BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2055 FUND O 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $99,374,585 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $99,374,585 |
| Total transfer of assets to this plan | 2023-12-31 | $232,250,736 |
| Total transfer of assets from this plan | 2023-12-31 | $517,844,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $28,356,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,236,086 |
| Total income from all sources (including contributions) | 2023-12-31 | $88,110,367 |
| Total of all expenses incurred | 2023-12-31 | $235,587 |
| Value of total assets at end of year | 2023-12-31 | $448,605,228 |
| Value of total assets at beginning of year | 2023-12-31 | $619,203,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $235,587 |
| Total interest from all sources | 2023-12-31 | $288 |
| 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 | $28,295,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,018,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $28,356,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,236,086 |
| Administrative expenses (other) incurred | 2023-12-31 | $-5,375 |
| Value of net income/loss | 2023-12-31 | $87,874,780 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $420,248,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $617,967,429 |
| Investment advisory and management fees | 2023-12-31 | $237,100 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $420,309,151 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $618,183,218 |
| 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 | $1,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $288 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-11,264,506 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $77,512 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $77,512 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $99,374,585 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $99,374,585 |
| Total transfer of assets to this plan | 2023-01-01 | $232,250,736 |
| Total transfer of assets from this plan | 2023-01-01 | $517,844,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $28,356,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,236,086 |
| Total income from all sources (including contributions) | 2023-01-01 | $88,110,367 |
| Total of all expenses incurred | 2023-01-01 | $235,587 |
| Value of total assets at end of year | 2023-01-01 | $448,605,228 |
| Value of total assets at beginning of year | 2023-01-01 | $619,203,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $235,587 |
| Total interest from all sources | 2023-01-01 | $288 |
| 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 | $28,295,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,018,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $28,356,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,236,086 |
| Administrative expenses (other) incurred | 2023-01-01 | $-5,375 |
| Value of net income/loss | 2023-01-01 | $87,874,780 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $420,248,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $617,967,429 |
| Investment advisory and management fees | 2023-01-01 | $237,100 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $420,309,151 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $618,183,218 |
| 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 | $288 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-11,264,506 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $77,512 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $77,512 |
| 2022 : LIFEPATH INDEX 2055 FUND O 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-163,220,764 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-163,220,764 |
| Total transfer of assets to this plan | 2022-12-31 | $163,435,361 |
| Total transfer of assets from this plan | 2022-12-31 | $132,052,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,236,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,457,815 |
| Total income from all sources (including contributions) | 2022-12-31 | $-131,166,310 |
| Total of all expenses incurred | 2022-12-31 | $444,951 |
| Value of total assets at end of year | 2022-12-31 | $619,203,515 |
| Value of total assets at beginning of year | 2022-12-31 | $719,653,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $444,951 |
| Total interest from all sources | 2022-12-31 | $128 |
| 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 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,018,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,137,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,236,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,457,815 |
| Administrative expenses (other) incurred | 2022-12-31 | $-4,101 |
| Value of net income/loss | 2022-12-31 | $-131,611,261 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $617,967,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $718,195,652 |
| Investment advisory and management fees | 2022-12-31 | $445,260 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $618,183,218 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $718,516,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $128 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $32,054,326 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $130,594 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $130,594 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-163,220,764 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-163,220,764 |
| Total transfer of assets to this plan | 2022-01-01 | $163,435,361 |
| Total transfer of assets from this plan | 2022-01-01 | $132,052,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,236,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,457,815 |
| Total income from all sources (including contributions) | 2022-01-01 | $-131,166,310 |
| Total of all expenses incurred | 2022-01-01 | $444,951 |
| Value of total assets at end of year | 2022-01-01 | $619,203,515 |
| Value of total assets at beginning of year | 2022-01-01 | $719,653,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $444,951 |
| Total interest from all sources | 2022-01-01 | $128 |
| 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 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,018,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,137,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,236,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,457,815 |
| Administrative expenses (other) incurred | 2022-01-01 | $-4,101 |
| Value of net income/loss | 2022-01-01 | $-131,611,261 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $617,967,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $718,195,652 |
| Investment advisory and management fees | 2022-01-01 | $445,260 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $618,183,218 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $718,516,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $128 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $32,054,326 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $130,594 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $130,594 |
| 2021 : LIFEPATH INDEX 2055 FUND O 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-47,749,281 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-47,749,281 |
| Total transfer of assets to this plan | 2021-12-31 | $325,290,222 |
| Total transfer of assets from this plan | 2021-12-31 | $748,342,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,457,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,354,100 |
| Total income from all sources (including contributions) | 2021-12-31 | $179,223,707 |
| Total of all expenses incurred | 2021-12-31 | $705,768 |
| Value of total assets at end of year | 2021-12-31 | $719,653,467 |
| Value of total assets at beginning of year | 2021-12-31 | $966,084,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $705,768 |
| 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 | $3,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,137,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,193,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,457,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,354,100 |
| Administrative expenses (other) incurred | 2021-12-31 | $-4,525 |
| Value of net income/loss | 2021-12-31 | $178,517,939 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $718,195,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $962,730,104 |
| Investment advisory and management fees | 2021-12-31 | $706,922 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $718,516,112 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $962,889,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $321 |
| 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 | $226,972,986 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,391 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,391 |
| 2020 : LIFEPATH INDEX 2055 FUND O 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $295,419,982 |
| Total transfer of assets from this plan | 2020-12-31 | $260,231,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,354,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,696,554 |
| Total income from all sources (including contributions) | 2020-12-31 | $114,492,194 |
| Total of all expenses incurred | 2020-12-31 | $557,565 |
| Value of total assets at end of year | 2020-12-31 | $966,084,204 |
| Value of total assets at beginning of year | 2020-12-31 | $816,303,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $557,565 |
| Total interest from all sources | 2020-12-31 | $9 |
| 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 | $3,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,193,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,448,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,354,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,696,554 |
| Administrative expenses (other) incurred | 2020-12-31 | $-2,616 |
| Value of net income/loss | 2020-12-31 | $113,934,629 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $962,730,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $813,607,426 |
| Investment advisory and management fees | 2020-12-31 | $556,888 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $962,889,478 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $813,854,843 |
| 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 | $9 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $114,492,185 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $148,718 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $148,718 |
| 2019 : LIFEPATH INDEX 2055 FUND O 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $301,188,112 |
| Total transfer of assets from this plan | 2019-12-31 | $92,650,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,696,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,474,036 |
| Total income from all sources (including contributions) | 2019-12-31 | $144,586,948 |
| Total of all expenses incurred | 2019-12-31 | $452,170 |
| Value of total assets at end of year | 2019-12-31 | $816,303,980 |
| Value of total assets at beginning of year | 2019-12-31 | $483,409,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $452,170 |
| Total interest from all sources | 2019-12-31 | $64 |
| 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 | $2,448,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22,315,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,696,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,474,036 |
| Administrative expenses (other) incurred | 2019-12-31 | $-6,026 |
| Value of net income/loss | 2019-12-31 | $144,134,778 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $813,607,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $460,935,383 |
| Investment advisory and management fees | 2019-12-31 | $454,469 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $813,854,843 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $461,093,380 |
| 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 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $64 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $144,586,884 |
| 2018 : LIFEPATH INDEX 2055 FUND O 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-81,325,492 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-81,325,492 |
| Total transfer of assets to this plan | 2018-12-31 | $276,893,631 |
| Total transfer of assets from this plan | 2018-12-31 | $105,948,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,474,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,921,338 |
| Total income from all sources (including contributions) | 2018-12-31 | $-39,563,557 |
| Total loss/gain on sale of assets | 2018-12-31 | $5,003,494 |
| Total of all expenses incurred | 2018-12-31 | $280,034 |
| 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 | $483,409,419 |
| Value of total assets at beginning of year | 2018-12-31 | $332,755,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $280,034 |
| Total interest from all sources | 2018-12-31 | $23 |
| 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 | $22,315,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,803,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,474,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,921,338 |
| Administrative expenses (other) incurred | 2018-12-31 | $-6,795 |
| Value of net income/loss | 2018-12-31 | $-39,843,591 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $460,935,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $329,834,310 |
| Investment advisory and management fees | 2018-12-31 | $283,067 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $461,093,380 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $329,951,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,000 |
| 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 | $23 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $36,758,418 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $62,504,202 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $57,500,708 |
| 2017 : LIFEPATH INDEX 2055 FUND O 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $26,441,727 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $26,441,727 |
| Total transfer of assets to this plan | 2017-12-31 | $160,575,608 |
| Total transfer of assets from this plan | 2017-12-31 | $131,927,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,921,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,903,280 |
| Total income from all sources (including contributions) | 2017-12-31 | $59,183,847 |
| Total loss/gain on sale of assets | 2017-12-31 | $11,004,775 |
| Total of all expenses incurred | 2017-12-31 | $220,875 |
| 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 | $332,755,648 |
| Value of total assets at beginning of year | 2017-12-31 | $251,126,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $220,875 |
| Total interest from all sources | 2017-12-31 | $18 |
| 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 | $2,803,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,861,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,921,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,903,280 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,626 |
| Value of net income/loss | 2017-12-31 | $58,962,972 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $329,834,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $242,223,708 |
| Investment advisory and management fees | 2017-12-31 | $226,736 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $329,951,332 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $242,265,259 |
| 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 | $18 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,737,327 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $91,637,460 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $80,632,685 |
| 2016 : LIFEPATH INDEX 2055 FUND O 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $23,960,564 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $23,960,564 |
| Total transfer of assets to this plan | 2016-12-31 | $262,139,302 |
| Total transfer of assets from this plan | 2016-12-31 | $185,732,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,903,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $328,757 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,995,648 |
| Total loss/gain on sale of assets | 2016-12-31 | $-11,162,732 |
| Total of all expenses incurred | 2016-12-31 | $181,268 |
| 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 | $251,126,988 |
| Value of total assets at beginning of year | 2016-12-31 | $144,331,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $181,268 |
| Total interest from all sources | 2016-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,861,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $300,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,903,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $328,757 |
| Administrative expenses (other) incurred | 2016-12-31 | $-23 |
| Value of net income/loss | 2016-12-31 | $21,814,380 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $242,223,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $144,002,745 |
| Investment advisory and management fees | 2016-12-31 | $177,381 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $242,265,259 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $144,030,301 |
| 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 | $422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,197,810 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $162,116,909 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $173,279,641 |
| 2015 : LIFEPATH INDEX 2055 FUND O 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,373,495 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,373,495 |
| Total transfer of assets to this plan | 2015-12-31 | $71,844,336 |
| Total transfer of assets from this plan | 2015-12-31 | $17,784,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $328,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $128,160 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,718,659 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,084,681 |
| Total of all expenses incurred | 2015-12-31 | $92,457 |
| 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 | $144,331,502 |
| Value of total assets at beginning of year | 2015-12-31 | $93,882,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $92,457 |
| 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 | $300,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $108,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $328,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $128,160 |
| Administrative expenses (other) incurred | 2015-12-31 | $-1,599 |
| Value of net income/loss | 2015-12-31 | $-3,811,116 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $144,002,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $93,754,290 |
| Investment advisory and management fees | 2015-12-31 | $90,146 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $144,030,301 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $93,772,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $776 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,739,517 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $8,600,215 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,684,896 |
| 2014 : LIFEPATH INDEX 2055 FUND O 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-11,381,430 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-11,381,430 |
| Total transfer of assets to this plan | 2014-12-31 | $53,654,280 |
| Total transfer of assets from this plan | 2014-12-31 | $15,921,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $128,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $163,208 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,933,627 |
| Total loss/gain on sale of assets | 2014-12-31 | $-17,658 |
| Total of all expenses incurred | 2014-12-31 | $55,464 |
| 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 | $93,882,450 |
| Value of total assets at beginning of year | 2014-12-31 | $52,306,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,464 |
| 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 | $108,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $153,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $128,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $163,208 |
| Administrative expenses (other) incurred | 2014-12-31 | $-4,968 |
| Value of net income/loss | 2014-12-31 | $3,878,163 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $93,754,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $52,142,948 |
| Investment advisory and management fees | 2014-12-31 | $56,572 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $93,772,745 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $52,151,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $837 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,332,715 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $8,871,820 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,889,478 |
| 2013 : LIFEPATH INDEX 2055 FUND O 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,077,651 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,077,651 |
| Total transfer of assets to this plan | 2013-12-31 | $48,182,904 |
| Total transfer of assets from this plan | 2013-12-31 | $8,310,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $163,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,225 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,535,143 |
| Total loss/gain on sale of assets | 2013-12-31 | $445,018 |
| Total of all expenses incurred | 2013-12-31 | $22,908 |
| 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 | $52,306,156 |
| Value of total assets at beginning of year | 2013-12-31 | $6,765,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,908 |
| 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 | $153,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $163,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,225 |
| Administrative expenses (other) incurred | 2013-12-31 | $-8,432 |
| Value of net income/loss | 2013-12-31 | $5,512,235 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $52,142,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,758,352 |
| Investment advisory and management fees | 2013-12-31 | $27,240 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $52,151,785 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,758,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,004 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,012,474 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,075,946 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,630,928 |
| 2012 : LIFEPATH INDEX 2055 FUND O 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $236,276 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $236,276 |
| Total transfer of assets to this plan | 2012-12-31 | $7,884,240 |
| Total transfer of assets from this plan | 2012-12-31 | $1,674,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $747 |
| Total income from all sources (including contributions) | 2012-12-31 | $378,262 |
| Total loss/gain on sale of assets | 2012-12-31 | $18,720 |
| Total of all expenses incurred | 2012-12-31 | $1,663 |
| 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 | $6,765,577 |
| Value of total assets at beginning of year | 2012-12-31 | $172,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,663 |
| 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 | $6,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $747 |
| Administrative expenses (other) incurred | 2012-12-31 | $-10,045 |
| Value of net income/loss | 2012-12-31 | $376,599 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,758,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $171,560 |
| Investment advisory and management fees | 2012-12-31 | $7,708 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,758,350 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $171,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $123,266 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,349,897 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,331,177 |
| 2011 : LIFEPATH INDEX 2055 FUND O 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,035 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,035 |
| Total transfer of assets to this plan | 2011-12-31 | $169,102 |
| Total transfer of assets from this plan | 2011-12-31 | $342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $747 |
| 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 | $2,818 |
| Total loss/gain on sale of assets | 2011-12-31 | $10 |
| Total of all expenses incurred | 2011-12-31 | $18 |
| 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 | $172,307 |
| 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 | $18 |
| 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 | $273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $982 |
| 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 | $747 |
| 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 | $-518 |
| Value of net income/loss | 2011-12-31 | $2,800 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $171,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $263 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $171,325 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-227 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $595 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $585 |
