BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2025 FUND H 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,510,302 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,510,302 |
| Total transfer of assets to this plan | 2023-12-31 | $2,658,091 |
| Total transfer of assets from this plan | 2023-12-31 | $3,837,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,502 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,405,031 |
| Total of all expenses incurred | 2023-12-31 | $15,274 |
| Value of total assets at end of year | 2023-12-31 | $12,535,571 |
| Value of total assets at beginning of year | 2023-12-31 | $12,332,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,274 |
| Total interest from all sources | 2023-12-31 | $70 |
| 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 | $5,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $15,502 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,774 |
| Value of net income/loss | 2023-12-31 | $1,389,757 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,527,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,317,206 |
| Investment advisory and management fees | 2023-12-31 | $22,186 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $12,529,096 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $12,325,298 |
| 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 | $3,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $70 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-105,341 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $15,097 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $15,097 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,510,302 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,510,302 |
| Total transfer of assets to this plan | 2023-01-01 | $2,658,091 |
| Total transfer of assets from this plan | 2023-01-01 | $3,837,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $15,502 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,405,031 |
| Total of all expenses incurred | 2023-01-01 | $15,274 |
| Value of total assets at end of year | 2023-01-01 | $12,535,571 |
| Value of total assets at beginning of year | 2023-01-01 | $12,332,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $15,274 |
| Total interest from all sources | 2023-01-01 | $70 |
| 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 | $5,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $8,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $15,502 |
| Administrative expenses (other) incurred | 2023-01-01 | $-10,774 |
| Value of net income/loss | 2023-01-01 | $1,389,757 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,527,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,317,206 |
| Investment advisory and management fees | 2023-01-01 | $22,186 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $12,529,096 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $12,325,298 |
| 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 | $70 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-105,341 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $15,097 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $15,097 |
| 2022 : LIFEPATH INDEX 2025 FUND H 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,292,850 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,292,850 |
| Total transfer of assets to this plan | 2022-12-31 | $4,430,522 |
| Total transfer of assets from this plan | 2022-12-31 | $47,466,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $61,500 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,912,856 |
| Total of all expenses incurred | 2022-12-31 | $27,273 |
| Value of total assets at end of year | 2022-12-31 | $12,332,708 |
| Value of total assets at beginning of year | 2022-12-31 | $60,355,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,273 |
| Total interest from all sources | 2022-12-31 | $37 |
| 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 | $3,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $61,500 |
| Administrative expenses (other) incurred | 2022-12-31 | $-9,894 |
| Value of net income/loss | 2022-12-31 | $-4,940,129 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,317,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,293,687 |
| Investment advisory and management fees | 2022-12-31 | $33,377 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,325,298 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $60,351,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,756 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $37 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,620,043 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $18,730 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $18,730 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,292,850 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,292,850 |
| Total transfer of assets to this plan | 2022-01-01 | $4,430,522 |
| Total transfer of assets from this plan | 2022-01-01 | $47,466,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $15,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $61,500 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,912,856 |
| Total of all expenses incurred | 2022-01-01 | $27,273 |
| Value of total assets at end of year | 2022-01-01 | $12,332,708 |
| Value of total assets at beginning of year | 2022-01-01 | $60,355,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $27,273 |
| Total interest from all sources | 2022-01-01 | $37 |
| 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 | $3,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $15,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $61,500 |
| Administrative expenses (other) incurred | 2022-01-01 | $-9,894 |
| Value of net income/loss | 2022-01-01 | $-4,940,129 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,317,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $60,293,687 |
| Investment advisory and management fees | 2022-01-01 | $33,377 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $12,325,298 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $60,351,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $37 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,620,043 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $18,730 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $18,730 |
| 2021 : LIFEPATH INDEX 2025 FUND H 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-10,720,551 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-10,720,551 |
| Total transfer of assets to this plan | 2021-12-31 | $24,715,643 |
| Total transfer of assets from this plan | 2021-12-31 | $126,372,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $61,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $226,485 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,247,821 |
| Total of all expenses incurred | 2021-12-31 | $125,439 |
| Value of total assets at end of year | 2021-12-31 | $60,355,187 |
| Value of total assets at beginning of year | 2021-12-31 | $153,054,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $125,439 |
| 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 | $3,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $177,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $61,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $226,485 |
| Administrative expenses (other) incurred | 2021-12-31 | $-5,521 |
| Value of net income/loss | 2021-12-31 | $9,122,382 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,293,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $152,828,022 |
| Investment advisory and management fees | 2021-12-31 | $127,585 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $60,351,785 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $152,875,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,002 |
| 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 | $19,968,370 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,896 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,896 |
| 2020 : LIFEPATH INDEX 2025 FUND H 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $78,733,530 |
| Total transfer of assets from this plan | 2020-12-31 | $135,036,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $226,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $248,411 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,272,206 |
| Total of all expenses incurred | 2020-12-31 | $203,892 |
| Value of total assets at end of year | 2020-12-31 | $153,054,507 |
| Value of total assets at beginning of year | 2020-12-31 | $193,311,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $203,892 |
| 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 | $3,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $177,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $123,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $226,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $248,411 |
| Administrative expenses (other) incurred | 2020-12-31 | $-2,378 |
| Value of net income/loss | 2020-12-31 | $16,068,314 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $152,828,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $193,062,854 |
| Investment advisory and management fees | 2020-12-31 | $202,798 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $152,875,659 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $193,186,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,002 |
| 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 | $16,272,197 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $180,708 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $180,708 |
| 2019 : LIFEPATH INDEX 2025 FUND H 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $86,512,069 |
| Total transfer of assets from this plan | 2019-12-31 | $175,668,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $248,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,489,133 |
| Total income from all sources (including contributions) | 2019-12-31 | $41,077,951 |
| Total of all expenses incurred | 2019-12-31 | $294,745 |
| Value of total assets at end of year | 2019-12-31 | $193,311,265 |
| Value of total assets at beginning of year | 2019-12-31 | $263,925,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $294,745 |
| Total interest from all sources | 2019-12-31 | $24 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $123,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22,327,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $248,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,489,133 |
| Administrative expenses (other) incurred | 2019-12-31 | $-1,791 |
| Value of net income/loss | 2019-12-31 | $40,783,206 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $193,062,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $241,436,557 |
| Investment advisory and management fees | 2019-12-31 | $292,809 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $193,186,679 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $241,597,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $24 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $41,077,927 |
| 2018 : LIFEPATH INDEX 2025 FUND H 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-32,096,535 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-32,096,535 |
| Total transfer of assets to this plan | 2018-12-31 | $109,773,100 |
| Total transfer of assets from this plan | 2018-12-31 | $71,552,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,489,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $642,484 |
| Total income from all sources (including contributions) | 2018-12-31 | $-13,579,178 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,892,260 |
| Total of all expenses incurred | 2018-12-31 | $306,474 |
| 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 | $263,925,690 |
| Value of total assets at beginning of year | 2018-12-31 | $217,744,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $306,474 |
| Total interest from all sources | 2018-12-31 | $22 |
| 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 | $22,327,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $509,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,489,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $642,484 |
| Administrative expenses (other) incurred | 2018-12-31 | $-2,723 |
| Value of net income/loss | 2018-12-31 | $-13,885,652 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $241,436,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $217,101,612 |
| Investment advisory and management fees | 2018-12-31 | $305,435 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $241,597,163 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $217,233,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $22 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $16,625,075 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $49,536,618 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $47,644,358 |
| 2017 : LIFEPATH INDEX 2025 FUND H 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,409,663 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,409,663 |
| Total transfer of assets to this plan | 2017-12-31 | $81,501,686 |
| Total transfer of assets from this plan | 2017-12-31 | $67,054,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $642,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $254,457 |
| Total income from all sources (including contributions) | 2017-12-31 | $26,981,302 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,302,038 |
| Total of all expenses incurred | 2017-12-31 | $251,203 |
| 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 | $217,744,096 |
| Value of total assets at beginning of year | 2017-12-31 | $176,179,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $251,203 |
| Total interest from all sources | 2017-12-31 | $20 |
| 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 | $509,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $206,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $642,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $254,457 |
| Administrative expenses (other) incurred | 2017-12-31 | $-5,959 |
| Value of net income/loss | 2017-12-31 | $26,730,099 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $217,101,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $175,924,726 |
| Investment advisory and management fees | 2017-12-31 | $253,397 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $217,233,698 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $175,972,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $20 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,269,581 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $54,559,889 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $51,257,851 |
| 2016 : LIFEPATH INDEX 2025 FUND H 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $16,577,672 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $16,577,672 |
| Total transfer of assets to this plan | 2016-12-31 | $126,928,217 |
| Total transfer of assets from this plan | 2016-12-31 | $115,773,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $254,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $235,740 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,492,821 |
| Total loss/gain on sale of assets | 2016-12-31 | $-15,158,645 |
| Total of all expenses incurred | 2016-12-31 | $166,786 |
| 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 | $176,179,183 |
| Value of total assets at beginning of year | 2016-12-31 | $159,680,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $166,786 |
| Total interest from all sources | 2016-12-31 | $5 |
| 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 | $206,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $184,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $254,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $235,740 |
| Administrative expenses (other) incurred | 2016-12-31 | $-64 |
| Value of net income/loss | 2016-12-31 | $5,326,035 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $175,924,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $159,444,289 |
| Investment advisory and management fees | 2016-12-31 | $162,940 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $175,972,395 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $159,495,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $535 |
| 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 | $5 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,073,789 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $105,325,832 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $120,484,477 |
| 2015 : LIFEPATH INDEX 2025 FUND H 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,545,279 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,545,279 |
| Total transfer of assets to this plan | 2015-12-31 | $44,560,205 |
| Total transfer of assets from this plan | 2015-12-31 | $21,478,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $235,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $615,491 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,468,249 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,398,415 |
| Total of all expenses incurred | 2015-12-31 | $190,142 |
| 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 | $159,680,029 |
| Value of total assets at beginning of year | 2015-12-31 | $139,636,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $190,142 |
| 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 | $184,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $583,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $235,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $615,491 |
| Administrative expenses (other) incurred | 2015-12-31 | $-246 |
| Value of net income/loss | 2015-12-31 | $-2,658,391 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $159,444,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $139,020,854 |
| Investment advisory and management fees | 2015-12-31 | $186,478 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $159,495,072 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $139,052,686 |
| 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 | $5,475,445 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $12,870,318 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $14,268,733 |
| 2014 : LIFEPATH INDEX 2025 FUND H 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-10,210,265 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-10,210,265 |
| Total transfer of assets to this plan | 2014-12-31 | $139,947,202 |
| Total transfer of assets from this plan | 2014-12-31 | $100,093,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $615,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $44,839 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,260,875 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,261,573 |
| Total of all expenses incurred | 2014-12-31 | $95,486 |
| 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 | $139,636,345 |
| Value of total assets at beginning of year | 2014-12-31 | $96,046,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $95,486 |
| 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 | $583,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $615,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $44,839 |
| Administrative expenses (other) incurred | 2014-12-31 | $-2,381 |
| Value of net income/loss | 2014-12-31 | $3,165,389 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $139,020,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $96,001,486 |
| Investment advisory and management fees | 2014-12-31 | $94,007 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $139,052,686 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $96,033,736 |
| 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 | $174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $174 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,209,567 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $98,049,500 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $96,787,927 |
| 2013 : LIFEPATH INDEX 2025 FUND H 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,884,944 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,884,944 |
| Total transfer of assets to this plan | 2013-12-31 | $57,682,306 |
| Total transfer of assets from this plan | 2013-12-31 | $80,275,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $44,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $57,994,989 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,923,664 |
| Total loss/gain on sale of assets | 2013-12-31 | $-610,520 |
| Total of all expenses incurred | 2013-12-31 | $142,576 |
| 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 | $96,046,325 |
| Value of total assets at beginning of year | 2013-12-31 | $165,808,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $142,576 |
| 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 | $12,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $57,981,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $44,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $57,994,989 |
| Administrative expenses (other) incurred | 2013-12-31 | $-696 |
| Value of net income/loss | 2013-12-31 | $10,781,088 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $96,001,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $107,813,964 |
| Investment advisory and management fees | 2013-12-31 | $139,172 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $96,033,736 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $107,826,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,649,240 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $71,147,253 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $71,757,773 |
| 2012 : LIFEPATH INDEX 2025 FUND H 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-48,367 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-48,367 |
| Total transfer of assets to this plan | 2012-12-31 | $115,291,978 |
| Total transfer of assets from this plan | 2012-12-31 | $8,054,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $57,994,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $590,264 |
| Total loss/gain on sale of assets | 2012-12-31 | $117 |
| Total of all expenses incurred | 2012-12-31 | $13,404 |
| 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 | $165,808,953 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,404 |
| 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 | $1,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $57,981,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $57,994,989 |
| Administrative expenses (other) incurred | 2012-12-31 | $-1,312 |
| Value of net income/loss | 2012-12-31 | $576,860 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $107,813,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $13,711 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $107,826,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $638,514 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $583,878 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $583,761 |
