BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : LIFEPATH INDEX 2055 FUND J 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $3,088,731 |
| Total transfer of assets from this plan | 2020-12-31 | $16,051,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $948,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,034 |
| Total income from all sources (including contributions) | 2020-12-31 | $-1,051,496 |
| Total of all expenses incurred | 2020-12-31 | $9,164 |
| Value of total assets at end of year | 2020-12-31 | $948,201 |
| Value of total assets at beginning of year | 2020-12-31 | $14,040,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,164 |
| 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 | $2,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $947,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $948,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17,034 |
| Administrative expenses (other) incurred | 2020-12-31 | $-8,317 |
| Value of net income/loss | 2020-12-31 | $-1,060,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,023,035 |
| Investment advisory and management fees | 2020-12-31 | $14,643 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,031,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,278 |
| 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 | $-1,051,506 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $10,529 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,529 |
| 2019 : LIFEPATH INDEX 2055 FUND J 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $6,705,991 |
| Total transfer of assets from this plan | 2019-12-31 | $17,084,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $119,096 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,740,797 |
| Total of all expenses incurred | 2019-12-31 | $22,432 |
| Value of total assets at end of year | 2019-12-31 | $14,040,069 |
| Value of total assets at beginning of year | 2019-12-31 | $20,801,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,432 |
| Total interest from all sources | 2019-12-31 | $24 |
| 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 | $6,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $93,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $119,096 |
| Administrative expenses (other) incurred | 2019-12-31 | $-11,902 |
| Value of net income/loss | 2019-12-31 | $3,718,365 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,023,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,682,873 |
| Investment advisory and management fees | 2019-12-31 | $30,607 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,031,904 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,707,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,278 |
| 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 | $24 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,740,773 |
| 2018 : LIFEPATH INDEX 2055 FUND J 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,544,340 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,544,340 |
| Total transfer of assets to this plan | 2018-12-31 | $23,750,572 |
| Total transfer of assets from this plan | 2018-12-31 | $40,584,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $119,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $222,183 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,785,156 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,433,368 |
| Total of all expenses incurred | 2018-12-31 | $52,199 |
| 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 | $20,801,969 |
| Value of total assets at beginning of year | 2018-12-31 | $39,576,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,199 |
| 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 | $93,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $195,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $119,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $222,183 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,418 |
| Value of net income/loss | 2018-12-31 | $-1,837,355 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,682,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,354,487 |
| Investment advisory and management fees | 2018-12-31 | $57,855 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $20,707,323 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $39,380,348 |
| 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 | $3,325,790 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $35,150,128 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $32,716,760 |
| 2017 : LIFEPATH INDEX 2055 FUND J 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,936,400 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,936,400 |
| Total transfer of assets to this plan | 2017-12-31 | $18,505,950 |
| Total transfer of assets from this plan | 2017-12-31 | $36,872,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $222,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,740,587 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,125,047 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,575,438 |
| Total of all expenses incurred | 2017-12-31 | $55,981 |
| 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 | $39,576,670 |
| Value of total assets at beginning of year | 2017-12-31 | $53,393,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,981 |
| Total interest from all sources | 2017-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $195,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,719,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $222,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,740,587 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,630 |
| Value of net income/loss | 2017-12-31 | $7,069,066 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,354,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,652,429 |
| Investment advisory and management fees | 2017-12-31 | $61,841 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $39,380,348 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $50,672,854 |
| 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 | $1,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,613,195 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $32,279,848 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $30,704,410 |
| 2016 : LIFEPATH INDEX 2055 FUND J 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,686,895 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,686,895 |
| Total transfer of assets to this plan | 2016-12-31 | $26,699,400 |
| Total transfer of assets from this plan | 2016-12-31 | $22,909,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,740,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,251,521 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,618,602 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,497,159 |
| Total of all expenses incurred | 2016-12-31 | $66,555 |
| 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 | $53,393,016 |
| Value of total assets at beginning of year | 2016-12-31 | $51,562,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $66,555 |
| 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 | $2,719,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,229,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,740,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,251,521 |
| Administrative expenses (other) incurred | 2016-12-31 | $-6,652 |
| Value of net income/loss | 2016-12-31 | $3,552,047 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $50,652,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,310,709 |
| Investment advisory and management fees | 2016-12-31 | $69,297 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $50,672,854 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $43,331,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,000 |
| 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 | $1,428,859 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $17,641,304 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $19,138,463 |
| 2015 : LIFEPATH INDEX 2055 FUND J 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-458,460 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-458,460 |
| Total transfer of assets to this plan | 2015-12-31 | $30,785,512 |
| Total transfer of assets from this plan | 2015-12-31 | $23,670,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,251,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $317,657 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,113,447 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,416,485 |
| Total of all expenses incurred | 2015-12-31 | $69,802 |
| 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 | $51,562,230 |
| Value of total assets at beginning of year | 2015-12-31 | $37,696,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $69,802 |
| 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 | $8,229,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $295,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,251,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $317,657 |
| Administrative expenses (other) incurred | 2015-12-31 | $-6,538 |
| Value of net income/loss | 2015-12-31 | $-1,183,249 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,310,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,378,854 |
| Investment advisory and management fees | 2015-12-31 | $72,430 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $43,331,594 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $37,399,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,032 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,761,498 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $16,420,582 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $18,837,067 |
| 2014 : LIFEPATH INDEX 2055 FUND J 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,925,583 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,925,583 |
| Total transfer of assets to this plan | 2014-12-31 | $52,449,879 |
| Total transfer of assets from this plan | 2014-12-31 | $52,435,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $317,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $184,025 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,950,767 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,035,605 |
| Total of all expenses incurred | 2014-12-31 | $65,926 |
| 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 | $37,696,511 |
| Value of total assets at beginning of year | 2014-12-31 | $34,663,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $65,926 |
| 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 | $295,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $171,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $317,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $184,025 |
| Administrative expenses (other) incurred | 2014-12-31 | $-6,749 |
| Value of net income/loss | 2014-12-31 | $2,884,841 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,378,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,479,406 |
| Investment advisory and management fees | 2014-12-31 | $68,815 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $37,399,613 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $34,491,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $775 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,911,955 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $44,427,383 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $45,462,988 |
| 2013 : LIFEPATH INDEX 2055 FUND J 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,661,122 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,661,122 |
| Total transfer of assets to this plan | 2013-12-31 | $28,318,447 |
| Total transfer of assets from this plan | 2013-12-31 | $10,374,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $184,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,424,314 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,298,970 |
| Total loss/gain on sale of assets | 2013-12-31 | $381,279 |
| Total of all expenses incurred | 2013-12-31 | $35,700 |
| 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 | $34,663,431 |
| Value of total assets at beginning of year | 2013-12-31 | $13,696,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,700 |
| 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 | $171,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,419,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $184,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,424,314 |
| Administrative expenses (other) incurred | 2013-12-31 | $-8,850 |
| Value of net income/loss | 2013-12-31 | $4,263,270 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,479,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,272,220 |
| Investment advisory and management fees | 2013-12-31 | $40,450 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $34,491,045 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,275,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,075 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,256,569 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,416,266 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,034,987 |
| 2012 : LIFEPATH INDEX 2055 FUND J 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $334,138 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $334,138 |
| Total transfer of assets to this plan | 2012-12-31 | $16,275,073 |
| Total transfer of assets from this plan | 2012-12-31 | $11,803,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,424,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $190,393 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,468,360 |
| Total loss/gain on sale of assets | 2012-12-31 | $745,137 |
| Total of all expenses incurred | 2012-12-31 | $14,206 |
| 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 | $13,696,534 |
| Value of total assets at beginning of year | 2012-12-31 | $6,536,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,206 |
| 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 | $1,419,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $188,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,424,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $190,393 |
| Administrative expenses (other) incurred | 2012-12-31 | $-9,144 |
| Value of net income/loss | 2012-12-31 | $1,454,154 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,272,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,346,297 |
| Investment advisory and management fees | 2012-12-31 | $19,350 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,275,929 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,346,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $907 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $389,085 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $9,635,829 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,890,692 |
| 2011 : LIFEPATH INDEX 2055 FUND J 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-67,665 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-67,665 |
| Total transfer of assets to this plan | 2011-12-31 | $11,650,991 |
| Total transfer of assets from this plan | 2011-12-31 | $7,573,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $190,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,045 |
| Total income from all sources (including contributions) | 2011-12-31 | $-125,447 |
| Total loss/gain on sale of assets | 2011-12-31 | $-83,024 |
| Total of all expenses incurred | 2011-12-31 | $4,382 |
| 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 | $6,536,690 |
| Value of total assets at beginning of year | 2011-12-31 | $2,401,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,382 |
| 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 | $188,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $190,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,045 |
| Administrative expenses (other) incurred | 2011-12-31 | $-11,512 |
| Value of net income/loss | 2011-12-31 | $-129,829 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,346,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,398,727 |
| Investment advisory and management fees | 2011-12-31 | $10,919 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,346,827 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,398,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,330 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $25,242 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,417,769 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,500,793 |
| 2010 : LIFEPATH INDEX 2055 FUND J 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $120,218 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $120,218 |
| Total transfer of assets to this plan | 2010-12-31 | $2,413,249 |
| Total transfer of assets from this plan | 2010-12-31 | $178,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $164,358 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,951 |
| Total of all expenses incurred | 2010-12-31 | $808 |
| 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 | $2,401,772 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $808 |
| 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 | $2,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,045 |
| Administrative expenses (other) incurred | 2010-12-31 | $-4,148 |
| Value of net income/loss | 2010-12-31 | $163,550 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,398,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $2,884 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,398,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,330 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $37,189 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $124,350 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $117,399 |
