BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : LIFEPATH INDEX 2050 FUND J 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $2,843,268 |
| Total transfer of assets from this plan | 2020-12-31 | $22,072,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,540,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,901 |
| Total income from all sources (including contributions) | 2020-12-31 | $-1,429,552 |
| Total of all expenses incurred | 2020-12-31 | $14,031 |
| Value of total assets at end of year | 2020-12-31 | $2,540,369 |
| Value of total assets at beginning of year | 2020-12-31 | $20,696,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,031 |
| Total interest from all sources | 2020-12-31 | $10 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,851 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,539,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,540,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $23,901 |
| Administrative expenses (other) incurred | 2020-12-31 | $-8,277 |
| Value of net income/loss | 2020-12-31 | $-1,443,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,673,007 |
| Investment advisory and management fees | 2020-12-31 | $19,457 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20,689,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-1,429,562 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $11,029 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,029 |
| 2019 : LIFEPATH INDEX 2050 FUND J 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $10,946,451 |
| Total transfer of assets from this plan | 2019-12-31 | $51,103,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $228,914 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,494,987 |
| Total of all expenses incurred | 2019-12-31 | $45,525 |
| Value of total assets at end of year | 2019-12-31 | $20,696,908 |
| Value of total assets at beginning of year | 2019-12-31 | $52,609,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,525 |
| Total interest from all sources | 2019-12-31 | $28 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $171,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $23,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $228,914 |
| Administrative expenses (other) incurred | 2019-12-31 | $-11,620 |
| Value of net income/loss | 2019-12-31 | $8,449,462 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,673,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,380,596 |
| Investment advisory and management fees | 2019-12-31 | $53,418 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,689,659 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $52,437,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $28 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,494,959 |
| 2018 : LIFEPATH INDEX 2050 FUND J 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-18,847,808 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-18,847,808 |
| Total transfer of assets to this plan | 2018-12-31 | $33,424,551 |
| Total transfer of assets from this plan | 2018-12-31 | $76,707,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $228,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $277,007 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,446,689 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,312,362 |
| Total of all expenses incurred | 2018-12-31 | $127,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $52,609,510 |
| Value of total assets at beginning of year | 2018-12-31 | $100,514,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $127,012 |
| Total interest from all sources | 2018-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $171,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $203,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $228,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $277,007 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,066 |
| Value of net income/loss | 2018-12-31 | $-4,573,701 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,380,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $100,237,038 |
| Investment advisory and management fees | 2018-12-31 | $132,316 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $52,437,268 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $100,309,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $26 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $8,088,731 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $68,619,012 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $62,306,650 |
| 2017 : LIFEPATH INDEX 2050 FUND J 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,339,330 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,339,330 |
| Total transfer of assets to this plan | 2017-12-31 | $38,549,534 |
| Total transfer of assets from this plan | 2017-12-31 | $75,873,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $277,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,992,259 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,781,463 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,287,537 |
| Total of all expenses incurred | 2017-12-31 | $148,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $100,514,045 |
| Value of total assets at beginning of year | 2017-12-31 | $121,920,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $148,082 |
| Total interest from all sources | 2017-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $203,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,949,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $277,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,992,259 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,626 |
| Value of net income/loss | 2017-12-31 | $18,633,381 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $100,237,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $118,927,926 |
| Investment advisory and management fees | 2017-12-31 | $153,943 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $100,309,204 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $118,970,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $17 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,154,579 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $63,444,726 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $62,157,189 |
| 2016 : LIFEPATH INDEX 2050 FUND J 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,127,585 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,127,585 |
| Total transfer of assets to this plan | 2016-12-31 | $44,842,588 |
| Total transfer of assets from this plan | 2016-12-31 | $50,131,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,992,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $48,830,710 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,685,227 |
| Total loss/gain on sale of assets | 2016-12-31 | $-6,293,870 |
| Total of all expenses incurred | 2016-12-31 | $162,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $121,920,185 |
| Value of total assets at beginning of year | 2016-12-31 | $164,525,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $162,917 |
| Total interest from all sources | 2016-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,949,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $48,766,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,992,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $48,830,710 |
| Administrative expenses (other) incurred | 2016-12-31 | $-2,358 |
| Value of net income/loss | 2016-12-31 | $8,522,310 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $118,927,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $115,694,449 |
| Investment advisory and management fees | 2016-12-31 | $161,365 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $118,970,124 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $115,758,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,851,506 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $38,733,914 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $45,027,784 |
| 2015 : LIFEPATH INDEX 2050 FUND J 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $19,864 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $19,864 |
| Total transfer of assets to this plan | 2015-12-31 | $65,578,206 |
| Total transfer of assets from this plan | 2015-12-31 | $86,084,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $48,830,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $411,993 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,428,520 |
| Total loss/gain on sale of assets | 2015-12-31 | $-10,294,472 |
| Total of all expenses incurred | 2015-12-31 | $236,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $164,525,159 |
| Value of total assets at beginning of year | 2015-12-31 | $140,278,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $236,654 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $48,766,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $339,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $48,830,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $411,993 |
| Administrative expenses (other) incurred | 2015-12-31 | $-477 |
| Value of net income/loss | 2015-12-31 | $-3,665,174 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $115,694,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $139,866,056 |
| Investment advisory and management fees | 2015-12-31 | $233,221 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $115,758,157 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $139,937,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $810 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,846,088 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $67,618,379 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $77,912,851 |
| 2014 : LIFEPATH INDEX 2050 FUND J 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-23,126,778 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-23,126,778 |
| Total transfer of assets to this plan | 2014-12-31 | $118,836,511 |
| Total transfer of assets from this plan | 2014-12-31 | $152,189,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $411,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $344,536 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,163,634 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,766,210 |
| Total of all expenses incurred | 2014-12-31 | $249,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $140,278,049 |
| Value of total assets at beginning of year | 2014-12-31 | $163,649,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $249,233 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $339,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $282,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $411,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $344,536 |
| Administrative expenses (other) incurred | 2014-12-31 | $-45 |
| Value of net income/loss | 2014-12-31 | $9,914,401 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $139,866,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $163,304,638 |
| Investment advisory and management fees | 2014-12-31 | $245,418 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $139,937,644 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $163,366,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $68 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $68 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $28,524,202 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $129,567,344 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $124,801,134 |
| 2013 : LIFEPATH INDEX 2050 FUND J 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,213,157 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,213,157 |
| Total transfer of assets to this plan | 2013-12-31 | $84,740,487 |
| Total transfer of assets from this plan | 2013-12-31 | $73,917,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $344,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,539,642 |
| Total income from all sources (including contributions) | 2013-12-31 | $26,991,458 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,850,785 |
| Total of all expenses incurred | 2013-12-31 | $238,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $163,649,174 |
| Value of total assets at beginning of year | 2013-12-31 | $134,267,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $238,035 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $282,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,455,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $344,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,539,642 |
| Administrative expenses (other) incurred | 2013-12-31 | $-615 |
| Value of net income/loss | 2013-12-31 | $26,753,423 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $163,304,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $125,727,986 |
| Investment advisory and management fees | 2013-12-31 | $234,550 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $163,366,734 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $125,811,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $68 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,927,516 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $44,471,391 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $40,620,606 |
| 2012 : LIFEPATH INDEX 2050 FUND J 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $22,236,623 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $22,236,623 |
| Total transfer of assets to this plan | 2012-12-31 | $127,292,955 |
| Total transfer of assets from this plan | 2012-12-31 | $232,205,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,539,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,942,129 |
| Total income from all sources (including contributions) | 2012-12-31 | $33,510,435 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,962,305 |
| Total of all expenses incurred | 2012-12-31 | $325,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $134,267,628 |
| Value of total assets at beginning of year | 2012-12-31 | $200,397,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $325,268 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,455,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,866,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,539,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,942,129 |
| Administrative expenses (other) incurred | 2012-12-31 | $-1,072 |
| Value of net income/loss | 2012-12-31 | $33,185,167 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $125,727,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $197,455,557 |
| Investment advisory and management fees | 2012-12-31 | $322,340 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $125,811,328 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $197,530,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $672 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,236,117 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $211,657,928 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $213,620,233 |
| 2011 : LIFEPATH INDEX 2050 FUND J 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-26,693,924 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-26,693,924 |
| Total transfer of assets to this plan | 2011-12-31 | $174,519,817 |
| Total transfer of assets from this plan | 2011-12-31 | $108,711,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,942,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $52,922 |
| Total income from all sources (including contributions) | 2011-12-31 | $-8,118,068 |
| Total loss/gain on sale of assets | 2011-12-31 | $8,857,973 |
| Total of all expenses incurred | 2011-12-31 | $284,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $200,397,686 |
| Value of total assets at beginning of year | 2011-12-31 | $140,102,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $284,399 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,866,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,942,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $52,922 |
| Administrative expenses (other) incurred | 2011-12-31 | $-2,530 |
| Value of net income/loss | 2011-12-31 | $-8,402,467 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $197,455,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $140,049,434 |
| Investment advisory and management fees | 2011-12-31 | $281,954 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $197,530,346 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $140,095,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,610 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,717,883 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $74,570,894 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $65,712,921 |
| 2010 : LIFEPATH INDEX 2050 FUND J 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-8,716,312 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-8,716,312 |
| Total transfer of assets to this plan | 2010-12-31 | $88,378,062 |
| Total transfer of assets from this plan | 2010-12-31 | $26,419,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $52,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,195 |
| Total income from all sources (including contributions) | 2010-12-31 | $18,146,128 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,097,498 |
| Total of all expenses incurred | 2010-12-31 | $145,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $140,102,356 |
| Value of total assets at beginning of year | 2010-12-31 | $60,116,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $145,786 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $52,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $26,195 |
| Administrative expenses (other) incurred | 2010-12-31 | $-10,458 |
| Value of net income/loss | 2010-12-31 | $18,000,342 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $140,049,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $60,090,636 |
| Investment advisory and management fees | 2010-12-31 | $151,269 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $140,095,740 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $60,108,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,477 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $25,764,942 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,934,843 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,837,345 |
