BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2050 FUND L 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $71,613,058 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $71,613,058 |
| Total transfer of assets to this plan | 2023-12-31 | $139,165,556 |
| Total transfer of assets from this plan | 2023-12-31 | $300,726,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,545,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $813,403 |
| Total income from all sources (including contributions) | 2023-12-31 | $101,413,148 |
| Total of all expenses incurred | 2023-12-31 | $418,661 |
| Value of total assets at end of year | 2023-12-31 | $510,212,656 |
| Value of total assets at beginning of year | 2023-12-31 | $570,046,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $418,661 |
| Total interest from all sources | 2023-12-31 | $398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,439,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $576,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,545,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $813,403 |
| Administrative expenses (other) incurred | 2023-12-31 | $-1,274 |
| Value of net income/loss | 2023-12-31 | $100,994,487 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $508,667,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $569,233,312 |
| Investment advisory and management fees | 2023-12-31 | $416,073 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $508,772,200 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $569,469,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $398 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $29,799,692 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $112,919 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $112,919 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $71,613,058 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $71,613,058 |
| Total transfer of assets to this plan | 2023-01-01 | $139,165,556 |
| Total transfer of assets from this plan | 2023-01-01 | $300,726,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,545,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $813,403 |
| Total income from all sources (including contributions) | 2023-01-01 | $101,413,148 |
| Total of all expenses incurred | 2023-01-01 | $418,661 |
| Value of total assets at end of year | 2023-01-01 | $510,212,656 |
| Value of total assets at beginning of year | 2023-01-01 | $570,046,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $418,661 |
| Total interest from all sources | 2023-01-01 | $398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,439,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $576,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,545,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $813,403 |
| Administrative expenses (other) incurred | 2023-01-01 | $-1,274 |
| Value of net income/loss | 2023-01-01 | $100,994,487 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $508,667,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $569,233,312 |
| Investment advisory and management fees | 2023-01-01 | $416,073 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $508,772,200 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $569,469,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $398 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $29,799,692 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $112,919 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $112,919 |
| 2022 : LIFEPATH INDEX 2050 FUND L 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-169,436,225 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-169,436,225 |
| Total transfer of assets to this plan | 2022-12-31 | $170,987,791 |
| Total transfer of assets from this plan | 2022-12-31 | $215,565,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $813,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,969,240 |
| Total income from all sources (including contributions) | 2022-12-31 | $-136,854,480 |
| Total of all expenses incurred | 2022-12-31 | $517,172 |
| Value of total assets at end of year | 2022-12-31 | $570,046,715 |
| Value of total assets at beginning of year | 2022-12-31 | $760,151,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $517,172 |
| Total interest from all sources | 2022-12-31 | $142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $576,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,653,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $813,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,969,240 |
| Administrative expenses (other) incurred | 2022-12-31 | $-3,085 |
| Value of net income/loss | 2022-12-31 | $-137,371,652 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $569,233,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $751,182,546 |
| Investment advisory and management fees | 2022-12-31 | $516,466 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $569,469,347 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $751,497,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $142 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $32,581,603 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $152,776 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $152,776 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-169,436,225 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-169,436,225 |
| Total transfer of assets to this plan | 2022-01-01 | $170,987,791 |
| Total transfer of assets from this plan | 2022-01-01 | $215,565,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $813,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,969,240 |
| Total income from all sources (including contributions) | 2022-01-01 | $-136,854,480 |
| Total of all expenses incurred | 2022-01-01 | $517,172 |
| Value of total assets at end of year | 2022-01-01 | $570,046,715 |
| Value of total assets at beginning of year | 2022-01-01 | $760,151,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $517,172 |
| Total interest from all sources | 2022-01-01 | $142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $576,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $8,653,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $813,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $8,969,240 |
| Administrative expenses (other) incurred | 2022-01-01 | $-3,085 |
| Value of net income/loss | 2022-01-01 | $-137,371,652 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $569,233,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $751,182,546 |
| Investment advisory and management fees | 2022-01-01 | $516,466 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $569,469,347 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $751,497,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $142 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $32,581,603 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $152,776 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $152,776 |
| 2021 : LIFEPATH INDEX 2050 FUND L 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,777,515 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,777,515 |
| Total transfer of assets to this plan | 2021-12-31 | $248,137,540 |
| Total transfer of assets from this plan | 2021-12-31 | $354,173,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,969,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $35,465,558 |
| Total income from all sources (including contributions) | 2021-12-31 | $128,775,437 |
| Total of all expenses incurred | 2021-12-31 | $630,705 |
| Value of total assets at end of year | 2021-12-31 | $760,151,786 |
| Value of total assets at beginning of year | 2021-12-31 | $764,539,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $630,705 |
| Total interest from all sources | 2021-12-31 | $2 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,653,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $35,317,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,969,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $35,465,558 |
| Administrative expenses (other) incurred | 2021-12-31 | $-3,925 |
| Value of net income/loss | 2021-12-31 | $128,144,732 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $751,182,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $729,074,020 |
| Investment advisory and management fees | 2021-12-31 | $631,260 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $751,497,246 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $729,221,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $131,552,950 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,832 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,832 |
| 2020 : LIFEPATH INDEX 2050 FUND L 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $252,141,385 |
| Total transfer of assets from this plan | 2020-12-31 | $769,151,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $35,465,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,829,894 |
| Total income from all sources (including contributions) | 2020-12-31 | $-66,897,414 |
| Total of all expenses incurred | 2020-12-31 | $666,470 |
| Value of total assets at end of year | 2020-12-31 | $764,539,578 |
| Value of total assets at beginning of year | 2020-12-31 | $1,324,477,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $666,470 |
| 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 | $3,341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $35,317,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,346,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $35,465,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,829,894 |
| Administrative expenses (other) incurred | 2020-12-31 | $-820 |
| Value of net income/loss | 2020-12-31 | $-67,563,884 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $729,074,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,313,647,682 |
| Investment advisory and management fees | 2020-12-31 | $663,949 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $729,221,559 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,314,129,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| 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 | $-66,897,421 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $236,597 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $236,597 |
| 2019 : LIFEPATH INDEX 2050 FUND L 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $403,754,657 |
| Total transfer of assets from this plan | 2019-12-31 | $153,657,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,829,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,128,093 |
| Total income from all sources (including contributions) | 2019-12-31 | $243,888,233 |
| Total of all expenses incurred | 2019-12-31 | $870,817 |
| Value of total assets at end of year | 2019-12-31 | $1,324,477,576 |
| Value of total assets at beginning of year | 2019-12-31 | $847,661,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $870,817 |
| Total interest from all sources | 2019-12-31 | $800 |
| 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 | $10,346,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $26,736,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,829,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $27,128,093 |
| Administrative expenses (other) incurred | 2019-12-31 | $-1,016 |
| Value of net income/loss | 2019-12-31 | $243,017,416 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,313,647,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $820,533,331 |
| Investment advisory and management fees | 2019-12-31 | $868,106 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,314,129,589 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $820,924,338 |
| 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 | $999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $800 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $243,887,433 |
| 2018 : LIFEPATH INDEX 2050 FUND L 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-201,170,185 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-201,170,185 |
| Total transfer of assets to this plan | 2018-12-31 | $279,338,039 |
| Total transfer of assets from this plan | 2018-12-31 | $525,372,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,128,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,426,373 |
| Total income from all sources (including contributions) | 2018-12-31 | $-76,343,694 |
| Total loss/gain on sale of assets | 2018-12-31 | $28,747,199 |
| Total of all expenses incurred | 2018-12-31 | $838,512 |
| 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 | $847,661,424 |
| Value of total assets at beginning of year | 2018-12-31 | $1,146,176,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $838,512 |
| Total interest from all sources | 2018-12-31 | $20 |
| 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 | $26,736,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,087,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $27,128,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,426,373 |
| Administrative expenses (other) incurred | 2018-12-31 | $-6,113 |
| Value of net income/loss | 2018-12-31 | $-77,182,206 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $820,533,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,143,749,794 |
| Investment advisory and management fees | 2018-12-31 | $840,863 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $820,924,338 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,144,087,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $999 |
| 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 | $20 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $96,079,272 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $436,414,154 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $407,666,955 |
| 2017 : LIFEPATH INDEX 2050 FUND L 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $57,768,414 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $57,768,414 |
| Total transfer of assets to this plan | 2017-12-31 | $803,711,035 |
| Total transfer of assets from this plan | 2017-12-31 | $554,939,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,426,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,933,287 |
| Total income from all sources (including contributions) | 2017-12-31 | $156,609,336 |
| Total loss/gain on sale of assets | 2017-12-31 | $77,096,258 |
| Total of all expenses incurred | 2017-12-31 | $656,444 |
| 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 | $1,146,176,167 |
| Value of total assets at beginning of year | 2017-12-31 | $764,959,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $656,444 |
| Total interest from all sources | 2017-12-31 | $29 |
| 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 | $2,087,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $25,794,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,426,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $25,933,287 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,584 |
| Value of net income/loss | 2017-12-31 | $155,952,892 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,143,749,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $739,025,765 |
| Investment advisory and management fees | 2017-12-31 | $662,263 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,144,087,323 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $739,164,052 |
| 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 | $29 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,744,635 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $77,096,258 |
| 2016 : LIFEPATH INDEX 2050 FUND L 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $108,117,299 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $108,117,299 |
| Total transfer of assets to this plan | 2016-12-31 | $614,064,452 |
| Total transfer of assets from this plan | 2016-12-31 | $658,642,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,933,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,248,851 |
| Total income from all sources (including contributions) | 2016-12-31 | $87,250,099 |
| Total loss/gain on sale of assets | 2016-12-31 | $-50,343,391 |
| Total of all expenses incurred | 2016-12-31 | $614,461 |
| 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 | $764,959,052 |
| Value of total assets at beginning of year | 2016-12-31 | $703,216,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $614,461 |
| Total interest from all sources | 2016-12-31 | $9 |
| 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 | $25,794,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,107,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $25,933,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,248,851 |
| Administrative expenses (other) incurred | 2016-12-31 | $-80 |
| Value of net income/loss | 2016-12-31 | $86,635,638 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $739,025,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $696,967,894 |
| Investment advisory and management fees | 2016-12-31 | $610,631 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $739,164,052 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $697,108,754 |
| 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 | $9 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $29,476,182 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $581,463,255 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $631,806,646 |
| 2015 : LIFEPATH INDEX 2050 FUND L 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-40,867,544 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-40,867,544 |
| Total transfer of assets to this plan | 2015-12-31 | $253,149,438 |
| Total transfer of assets from this plan | 2015-12-31 | $51,380,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,248,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,620,809 |
| Total income from all sources (including contributions) | 2015-12-31 | $-15,883,448 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,260,112 |
| Total of all expenses incurred | 2015-12-31 | $498,696 |
| 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 | $703,216,745 |
| Value of total assets at beginning of year | 2015-12-31 | $517,202,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $498,696 |
| 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 | $6,107,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,517,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,248,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,620,809 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-16,382,144 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $696,967,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $511,581,442 |
| Investment advisory and management fees | 2015-12-31 | $495,033 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $697,108,754 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $511,683,726 |
| 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 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $27,244,208 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $35,571,190 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $37,831,302 |
| 2014 : LIFEPATH INDEX 2050 FUND L 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-56,090,104 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-56,090,104 |
| Total transfer of assets to this plan | 2014-12-31 | $185,065,710 |
| Total transfer of assets from this plan | 2014-12-31 | $39,572,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,620,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,183,380 |
| Total income from all sources (including contributions) | 2014-12-31 | $25,269,450 |
| Total loss/gain on sale of assets | 2014-12-31 | $460,167 |
| Total of all expenses incurred | 2014-12-31 | $352,793 |
| 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 | $517,202,251 |
| Value of total assets at beginning of year | 2014-12-31 | $344,355,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $352,793 |
| 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 | $5,517,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,115,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,620,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,183,380 |
| Value of net income/loss | 2014-12-31 | $24,916,657 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $511,581,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $341,171,973 |
| Investment advisory and management fees | 2014-12-31 | $348,933 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $511,683,726 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $341,239,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| 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 | $80,899,387 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $14,445,730 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $13,985,563 |
| 2013 : LIFEPATH INDEX 2050 FUND L 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12,756,384 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $12,756,384 |
| Total transfer of assets to this plan | 2013-12-31 | $203,263,503 |
| Total transfer of assets from this plan | 2013-12-31 | $97,465,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,183,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,564,638 |
| Total income from all sources (including contributions) | 2013-12-31 | $44,983,097 |
| Total loss/gain on sale of assets | 2013-12-31 | $9,539,895 |
| Total of all expenses incurred | 2013-12-31 | $206,415 |
| 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 | $344,355,353 |
| Value of total assets at beginning of year | 2013-12-31 | $192,162,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $206,415 |
| 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 | $3,115,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,544,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,183,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,564,638 |
| Value of net income/loss | 2013-12-31 | $44,776,682 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $341,171,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $190,597,646 |
| Investment advisory and management fees | 2013-12-31 | $202,315 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $341,239,300 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $190,616,364 |
| 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 | $930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $930 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $22,686,818 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $92,918,342 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $83,378,447 |
| 2012 : LIFEPATH INDEX 2050 FUND L 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,445,670 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,445,670 |
| Total transfer of assets to this plan | 2012-12-31 | $157,317,163 |
| Total transfer of assets from this plan | 2012-12-31 | $8,509,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,564,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,742 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,194,721 |
| Total loss/gain on sale of assets | 2012-12-31 | $380,684 |
| Total of all expenses incurred | 2012-12-31 | $47,178 |
| 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 | $192,162,284 |
| Value of total assets at beginning of year | 2012-12-31 | $33,652,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $47,178 |
| 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 | $1,544,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,564,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,742 |
| Administrative expenses (other) incurred | 2012-12-31 | $-6,611 |
| Value of net income/loss | 2012-12-31 | $8,147,543 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $190,597,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,641,966 |
| Investment advisory and management fees | 2012-12-31 | $49,789 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $190,616,364 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $33,647,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,409 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,368,367 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,668,909 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,288,225 |
| 2011 : LIFEPATH INDEX 2050 FUND L 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $862,863 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $862,863 |
| Total transfer of assets to this plan | 2011-12-31 | $34,111,999 |
| Total transfer of assets from this plan | 2011-12-31 | $1,163,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $702,062 |
| Total loss/gain on sale of assets | 2011-12-31 | $21,548 |
| Total of all expenses incurred | 2011-12-31 | $8,377 |
| 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 | $33,652,708 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,377 |
| 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 | $1,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $-3,118 |
| Value of net income/loss | 2011-12-31 | $693,685 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,641,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $9,791 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $33,647,067 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-182,349 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,164,117 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,142,569 |
