BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : LIFEPATH INDEX 2025 FUND J 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $5,285,089 |
| Total transfer of assets from this plan | 2020-12-31 | $54,811,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,290,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $65,996 |
| Total income from all sources (including contributions) | 2020-12-31 | $-541,473 |
| Total of all expenses incurred | 2020-12-31 | $38,024 |
| Value of total assets at end of year | 2020-12-31 | $9,290,974 |
| Value of total assets at beginning of year | 2020-12-31 | $50,171,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,024 |
| Total interest from all sources | 2020-12-31 | $7 |
| 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 | $2,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,290,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,290,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $65,996 |
| Administrative expenses (other) incurred | 2020-12-31 | $-7,316 |
| Value of net income/loss | 2020-12-31 | $-579,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,105,524 |
| Investment advisory and management fees | 2020-12-31 | $42,452 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $50,160,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-541,480 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $8,260 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,260 |
| 2019 : LIFEPATH INDEX 2025 FUND J 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $13,814,554 |
| Total transfer of assets from this plan | 2019-12-31 | $183,373,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $246,691 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,275,038 |
| Total of all expenses incurred | 2019-12-31 | $143,826 |
| Value of total assets at end of year | 2019-12-31 | $50,171,520 |
| Value of total assets at beginning of year | 2019-12-31 | $200,779,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $143,826 |
| Total interest from all sources | 2019-12-31 | $26 |
| 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 | $10,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $57,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $65,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $246,691 |
| Administrative expenses (other) incurred | 2019-12-31 | $-7,928 |
| Value of net income/loss | 2019-12-31 | $19,131,212 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,105,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $200,533,145 |
| Investment advisory and management fees | 2019-12-31 | $148,027 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $50,160,075 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $200,721,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $26 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,275,012 |
| 2018 : LIFEPATH INDEX 2025 FUND J 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-33,412,972 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-33,412,972 |
| Total transfer of assets to this plan | 2018-12-31 | $119,891,339 |
| Total transfer of assets from this plan | 2018-12-31 | $159,881,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $246,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $346,795 |
| Total income from all sources (including contributions) | 2018-12-31 | $-10,409,446 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,640,929 |
| Total of all expenses incurred | 2018-12-31 | $375,583 |
| 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 | $200,779,836 |
| Value of total assets at beginning of year | 2018-12-31 | $251,655,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $375,583 |
| Total interest from all sources | 2018-12-31 | $21 |
| 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 | $57,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $157,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $246,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $346,795 |
| Administrative expenses (other) incurred | 2018-12-31 | $-2,652 |
| Value of net income/loss | 2018-12-31 | $-10,785,029 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $200,533,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $251,308,495 |
| Investment advisory and management fees | 2018-12-31 | $374,473 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $200,721,466 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $251,496,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $398 |
| 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 | $21 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $16,362,576 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $141,532,694 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $134,891,765 |
| 2017 : LIFEPATH INDEX 2025 FUND J 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $22,825,855 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $22,825,855 |
| Total transfer of assets to this plan | 2017-12-31 | $57,318,102 |
| Total transfer of assets from this plan | 2017-12-31 | $144,280,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $346,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,922,843 |
| Total income from all sources (including contributions) | 2017-12-31 | $33,599,200 |
| Total loss/gain on sale of assets | 2017-12-31 | $-856,943 |
| Total of all expenses incurred | 2017-12-31 | $387,678 |
| 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 | $251,655,290 |
| Value of total assets at beginning of year | 2017-12-31 | $318,982,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $387,678 |
| Total interest from all sources | 2017-12-31 | $23 |
| 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 | $157,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,807,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $346,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,922,843 |
| Administrative expenses (other) incurred | 2017-12-31 | $-5,181 |
| Value of net income/loss | 2017-12-31 | $33,211,522 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $251,308,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $305,059,798 |
| Investment advisory and management fees | 2017-12-31 | $389,094 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $251,496,828 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $305,174,267 |
| 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 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $23 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,630,265 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $122,826,218 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $123,683,161 |
| 2016 : LIFEPATH INDEX 2025 FUND J 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $22,665,807 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $22,665,807 |
| Total transfer of assets to this plan | 2016-12-31 | $84,428,401 |
| Total transfer of assets from this plan | 2016-12-31 | $111,303,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,922,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $99,566,545 |
| Total income from all sources (including contributions) | 2016-12-31 | $19,084,182 |
| Total loss/gain on sale of assets | 2016-12-31 | $-12,535,873 |
| Total of all expenses incurred | 2016-12-31 | $440,295 |
| 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 | $318,982,641 |
| Value of total assets at beginning of year | 2016-12-31 | $412,857,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $440,295 |
| Total interest from all sources | 2016-12-31 | $7 |
| 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 | $13,807,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $99,414,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,922,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $99,566,545 |
| Value of net income/loss | 2016-12-31 | $18,643,887 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $305,059,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $313,291,095 |
| Investment advisory and management fees | 2016-12-31 | $436,385 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $305,174,267 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $313,443,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| 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 | $7 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,954,241 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $86,683,065 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $99,218,938 |
| 2015 : LIFEPATH INDEX 2025 FUND J 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,356,146 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,356,146 |
| Total transfer of assets to this plan | 2015-12-31 | $130,537,388 |
| Total transfer of assets from this plan | 2015-12-31 | $156,278,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $99,566,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,240,137 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,526,128 |
| Total loss/gain on sale of assets | 2015-12-31 | $-14,638,528 |
| Total of all expenses incurred | 2015-12-31 | $566,806 |
| 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 | $412,857,640 |
| Value of total assets at beginning of year | 2015-12-31 | $346,364,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $566,806 |
| 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 | $99,414,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,088,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $99,566,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,240,137 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-6,092,934 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $313,291,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $345,124,654 |
| Investment advisory and management fees | 2015-12-31 | $563,143 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $313,443,264 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $345,275,508 |
| 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 | $1,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,005 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $13,468,546 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $125,437,400 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $140,075,928 |
| 2014 : LIFEPATH INDEX 2025 FUND J 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-26,357,555 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-26,357,555 |
| Total transfer of assets to this plan | 2014-12-31 | $215,371,491 |
| Total transfer of assets from this plan | 2014-12-31 | $341,748,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,240,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $662,654 |
| Total income from all sources (including contributions) | 2014-12-31 | $24,006,746 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,959,195 |
| Total of all expenses incurred | 2014-12-31 | $584,009 |
| 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 | $346,364,791 |
| Value of total assets at beginning of year | 2014-12-31 | $448,741,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $584,009 |
| 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 | $1,088,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $493,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,240,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $662,654 |
| Value of net income/loss | 2014-12-31 | $23,422,737 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $345,124,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $448,078,973 |
| Investment advisory and management fees | 2014-12-31 | $580,149 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $345,275,508 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $448,247,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $53,323,496 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $304,951,633 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $307,910,828 |
| 2013 : LIFEPATH INDEX 2025 FUND J 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12,840,901 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $12,840,901 |
| Total transfer of assets to this plan | 2013-12-31 | $181,242,663 |
| Total transfer of assets from this plan | 2013-12-31 | $149,335,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $662,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $57,792,236 |
| Total income from all sources (including contributions) | 2013-12-31 | $48,387,240 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,645,689 |
| Total of all expenses incurred | 2013-12-31 | $656,761 |
| 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 | $448,741,627 |
| Value of total assets at beginning of year | 2013-12-31 | $426,233,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $656,761 |
| 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 | $493,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $57,628,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $662,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $57,792,236 |
| Value of net income/loss | 2013-12-31 | $47,730,479 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $448,078,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $368,440,940 |
| Investment advisory and management fees | 2013-12-31 | $652,661 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $448,247,367 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $368,604,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| 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 | $37,192,028 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $71,707,277 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $73,352,966 |
| 2012 : LIFEPATH INDEX 2025 FUND J 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,384,918 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,384,918 |
| Total transfer of assets to this plan | 2012-12-31 | $172,048,505 |
| Total transfer of assets from this plan | 2012-12-31 | $305,757,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $57,792,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,706,773 |
| Total income from all sources (including contributions) | 2012-12-31 | $52,736,125 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,837,923 |
| Total of all expenses incurred | 2012-12-31 | $640,802 |
| 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 | $426,233,176 |
| Value of total assets at beginning of year | 2012-12-31 | $461,761,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $640,802 |
| 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 | $57,628,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,509,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $57,792,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,706,773 |
| Value of net income/loss | 2012-12-31 | $52,095,323 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $368,440,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $450,054,513 |
| Investment advisory and management fees | 2012-12-31 | $636,802 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $368,604,539 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $450,251,424 |
| 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 | $683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $683 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $39,513,284 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $266,842,580 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $264,004,657 |
| 2011 : LIFEPATH INDEX 2025 FUND J 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-154,196,242 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-154,196,242 |
| Total transfer of assets to this plan | 2011-12-31 | $204,861,022 |
| Total transfer of assets from this plan | 2011-12-31 | $494,926,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,706,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $267,586 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,546,931 |
| Total loss/gain on sale of assets | 2011-12-31 | $101,558,897 |
| Total of all expenses incurred | 2011-12-31 | $910,467 |
| 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 | $461,761,286 |
| Value of total assets at beginning of year | 2011-12-31 | $732,750,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $910,467 |
| 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 | $11,509,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,706,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $267,586 |
| Value of net income/loss | 2011-12-31 | $7,636,464 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $450,054,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $732,483,263 |
| Investment advisory and management fees | 2011-12-31 | $905,492 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $450,251,424 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $732,749,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $672 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $61,184,276 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $410,731,151 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $309,172,254 |
| 2010 : LIFEPATH INDEX 2025 FUND J 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $23,134,638 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $23,134,638 |
| Total transfer of assets to this plan | 2010-12-31 | $256,431,236 |
| Total transfer of assets from this plan | 2010-12-31 | $74,616,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $267,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,437,637 |
| Total income from all sources (including contributions) | 2010-12-31 | $86,673,489 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,502,714 |
| Total of all expenses incurred | 2010-12-31 | $919,372 |
| 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 | $732,750,849 |
| Value of total assets at beginning of year | 2010-12-31 | $500,352,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $919,372 |
| 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 | $937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $35,274,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $267,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $35,437,637 |
| Administrative expenses (other) incurred | 2010-12-31 | $-4,284 |
| Value of net income/loss | 2010-12-31 | $85,754,117 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $732,483,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $464,914,388 |
| Investment advisory and management fees | 2010-12-31 | $918,681 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $732,749,240 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $465,076,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $672 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $60,036,137 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $19,630,811 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $16,128,097 |
