BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2045 FUND H 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,365,820 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,365,820 |
| Total transfer of assets to this plan | 2023-12-31 | $3,157,472 |
| Total transfer of assets from this plan | 2023-12-31 | $1,521,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,574 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,772,042 |
| Total of all expenses incurred | 2023-12-31 | $18,393 |
| Value of total assets at end of year | 2023-12-31 | $17,272,612 |
| Value of total assets at beginning of year | 2023-12-31 | $12,885,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,393 |
| Total interest from all sources | 2023-12-31 | $71 |
| 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 | $11,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $14,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $17,574 |
| Administrative expenses (other) incurred | 2023-12-31 | $-11,024 |
| Value of net income/loss | 2023-12-31 | $2,753,649 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,257,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,868,330 |
| Investment advisory and management fees | 2023-12-31 | $25,555 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $17,260,443 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $12,876,470 |
| 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 | $3,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $71 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $406,151 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $15,838 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $15,838 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,365,820 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,365,820 |
| Total transfer of assets to this plan | 2023-01-01 | $3,157,472 |
| Total transfer of assets from this plan | 2023-01-01 | $1,521,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $14,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $17,574 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,772,042 |
| Total of all expenses incurred | 2023-01-01 | $18,393 |
| Value of total assets at end of year | 2023-01-01 | $17,272,612 |
| Value of total assets at beginning of year | 2023-01-01 | $12,885,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $18,393 |
| Total interest from all sources | 2023-01-01 | $71 |
| 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 | $11,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $5,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $14,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $17,574 |
| Administrative expenses (other) incurred | 2023-01-01 | $-11,024 |
| Value of net income/loss | 2023-01-01 | $2,753,649 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,257,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,868,330 |
| Investment advisory and management fees | 2023-01-01 | $25,555 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $17,260,443 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $12,876,470 |
| 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 | $71 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $406,151 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $15,838 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $15,838 |
| 2022 : LIFEPATH INDEX 2045 FUND H 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,188,892 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,188,892 |
| Total transfer of assets to this plan | 2022-12-31 | $3,853,466 |
| Total transfer of assets from this plan | 2022-12-31 | $38,838,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $52,166 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,054,942 |
| Total of all expenses incurred | 2022-12-31 | $26,435 |
| Value of total assets at end of year | 2022-12-31 | $12,885,904 |
| Value of total assets at beginning of year | 2022-12-31 | $53,986,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,435 |
| Total interest from all sources | 2022-12-31 | $39 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $52,166 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,562 |
| Value of net income/loss | 2022-12-31 | $-6,081,377 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,868,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $53,934,768 |
| Investment advisory and management fees | 2022-12-31 | $33,206 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,876,470 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $53,979,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $39 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,133,911 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $21,280 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $21,280 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-10,188,892 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-10,188,892 |
| Total transfer of assets to this plan | 2022-01-01 | $3,853,466 |
| Total transfer of assets from this plan | 2022-01-01 | $38,838,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $17,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $52,166 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,054,942 |
| Total of all expenses incurred | 2022-01-01 | $26,435 |
| Value of total assets at end of year | 2022-01-01 | $12,885,904 |
| Value of total assets at beginning of year | 2022-01-01 | $53,986,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $26,435 |
| Total interest from all sources | 2022-01-01 | $39 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $5,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $17,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $52,166 |
| Administrative expenses (other) incurred | 2022-01-01 | $-10,562 |
| Value of net income/loss | 2022-01-01 | $-6,081,377 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,868,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $53,934,768 |
| Investment advisory and management fees | 2022-01-01 | $33,206 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $12,876,470 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $53,979,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $39 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $4,133,911 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $21,280 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $21,280 |
| 2021 : LIFEPATH INDEX 2045 FUND H 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-6,653,727 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-6,653,727 |
| Total transfer of assets to this plan | 2021-12-31 | $13,143,461 |
| Total transfer of assets from this plan | 2021-12-31 | $70,822,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $52,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $177,658 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,892,578 |
| Total of all expenses incurred | 2021-12-31 | $93,947 |
| Value of total assets at end of year | 2021-12-31 | $53,986,934 |
| Value of total assets at beginning of year | 2021-12-31 | $98,993,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $93,947 |
| Total interest from all sources | 2021-12-31 | $4 |
| 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 | $5,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $148,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $52,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $177,658 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,173 |
| Value of net income/loss | 2021-12-31 | $12,798,631 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $53,934,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $98,815,605 |
| Investment advisory and management fees | 2021-12-31 | $99,749 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $53,979,622 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $98,843,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,617 |
| 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 | $4 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,546,301 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,289 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,289 |
| 2020 : LIFEPATH INDEX 2045 FUND H 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $29,793,684 |
| Total transfer of assets from this plan | 2020-12-31 | $81,831,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $177,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $402,871 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,385,449 |
| Total of all expenses incurred | 2020-12-31 | $128,342 |
| Value of total assets at end of year | 2020-12-31 | $98,993,263 |
| Value of total assets at beginning of year | 2020-12-31 | $141,999,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $128,342 |
| Total interest from all sources | 2020-12-31 | $10 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $148,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $316,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $177,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $402,871 |
| Administrative expenses (other) incurred | 2020-12-31 | $-7,794 |
| Value of net income/loss | 2020-12-31 | $9,257,107 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $98,815,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $141,596,184 |
| Investment advisory and management fees | 2020-12-31 | $132,781 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $98,843,569 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $141,682,281 |
| 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 | $638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,385,439 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $364,940 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $364,940 |
| 2019 : LIFEPATH INDEX 2045 FUND H 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $60,659,421 |
| Total transfer of assets from this plan | 2019-12-31 | $122,478,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $402,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,742,712 |
| Total income from all sources (including contributions) | 2019-12-31 | $37,967,254 |
| Total of all expenses incurred | 2019-12-31 | $205,749 |
| Value of total assets at end of year | 2019-12-31 | $141,999,055 |
| Value of total assets at beginning of year | 2019-12-31 | $175,396,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $205,749 |
| Total interest from all sources | 2019-12-31 | $27 |
| 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 | $316,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,637,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $402,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,742,712 |
| Administrative expenses (other) incurred | 2019-12-31 | $-9,341 |
| Value of net income/loss | 2019-12-31 | $37,761,505 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $141,596,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $165,654,031 |
| Investment advisory and management fees | 2019-12-31 | $211,363 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $141,682,281 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $165,758,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $27 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,967,227 |
| 2018 : LIFEPATH INDEX 2045 FUND H 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-30,089,268 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-30,089,268 |
| Total transfer of assets to this plan | 2018-12-31 | $79,537,634 |
| Total transfer of assets from this plan | 2018-12-31 | $29,639,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,742,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $371,733 |
| Total income from all sources (including contributions) | 2018-12-31 | $-15,475,315 |
| Total loss/gain on sale of assets | 2018-12-31 | $160,554 |
| Total of all expenses incurred | 2018-12-31 | $191,895 |
| 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 | $175,396,743 |
| Value of total assets at beginning of year | 2018-12-31 | $131,795,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $191,895 |
| Total interest from all sources | 2018-12-31 | $24 |
| 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 | $9,637,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $298,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,742,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $371,733 |
| Administrative expenses (other) incurred | 2018-12-31 | $-8,032 |
| Value of net income/loss | 2018-12-31 | $-15,667,210 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $165,654,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $131,423,276 |
| Investment advisory and management fees | 2018-12-31 | $196,165 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $165,758,631 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $131,495,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $959 |
| 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 | $24 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,453,375 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $16,743,690 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $16,583,136 |
| 2017 : LIFEPATH INDEX 2045 FUND H 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,069,775 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,069,775 |
| Total transfer of assets to this plan | 2017-12-31 | $47,014,759 |
| Total transfer of assets from this plan | 2017-12-31 | $28,718,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $371,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $319,840 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,186,562 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,209,006 |
| Total of all expenses incurred | 2017-12-31 | $135,942 |
| 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 | $131,795,009 |
| Value of total assets at beginning of year | 2017-12-31 | $92,396,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $135,942 |
| Total interest from all sources | 2017-12-31 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $298,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $291,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $371,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $319,840 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,601 |
| Value of net income/loss | 2017-12-31 | $21,050,620 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $131,423,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $92,076,345 |
| Investment advisory and management fees | 2017-12-31 | $141,777 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $131,495,300 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $92,104,620 |
| 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 | $565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,907,765 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $19,779,297 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $18,570,291 |
| 2016 : LIFEPATH INDEX 2045 FUND H 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $15,184,442 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $15,184,442 |
| Total transfer of assets to this plan | 2016-12-31 | $60,215,527 |
| Total transfer of assets from this plan | 2016-12-31 | $90,295,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $319,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $156,206 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,390,177 |
| Total loss/gain on sale of assets | 2016-12-31 | $-14,426,625 |
| Total of all expenses incurred | 2016-12-31 | $97,832 |
| 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 | $92,396,185 |
| Value of total assets at beginning of year | 2016-12-31 | $119,020,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $97,832 |
| 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 | $291,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $116,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $319,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $156,206 |
| Administrative expenses (other) incurred | 2016-12-31 | $-3,821 |
| Value of net income/loss | 2016-12-31 | $3,292,345 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $92,076,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $118,864,003 |
| Investment advisory and management fees | 2016-12-31 | $97,743 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $92,104,620 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $118,902,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $446 |
| 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 | $2,632,354 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $84,131,991 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $98,558,616 |
| 2015 : LIFEPATH INDEX 2045 FUND H 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,699,811 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,699,811 |
| Total transfer of assets to this plan | 2015-12-31 | $36,467,788 |
| Total transfer of assets from this plan | 2015-12-31 | $16,821,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $156,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $113,092 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,798,114 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,001,392 |
| Total of all expenses incurred | 2015-12-31 | $142,852 |
| 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 | $119,020,209 |
| Value of total assets at beginning of year | 2015-12-31 | $102,271,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $142,852 |
| 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 | $116,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $89,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $156,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $113,092 |
| Administrative expenses (other) incurred | 2015-12-31 | $-1,083 |
| Value of net income/loss | 2015-12-31 | $-2,940,966 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $118,864,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $102,158,823 |
| Investment advisory and management fees | 2015-12-31 | $140,025 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $118,902,813 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $102,181,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $882 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,903,089 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,604,715 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,606,107 |
| 2014 : LIFEPATH INDEX 2045 FUND H 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-8,291,992 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-8,291,992 |
| Total transfer of assets to this plan | 2014-12-31 | $86,150,736 |
| Total transfer of assets from this plan | 2014-12-31 | $33,308,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $113,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,219 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,717,372 |
| Total loss/gain on sale of assets | 2014-12-31 | $903,696 |
| Total of all expenses incurred | 2014-12-31 | $68,271 |
| 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 | $102,271,915 |
| Value of total assets at beginning of year | 2014-12-31 | $46,696,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $68,271 |
| 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 | $89,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $113,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $29,219 |
| Administrative expenses (other) incurred | 2014-12-31 | $-5,287 |
| Value of net income/loss | 2014-12-31 | $2,649,101 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $102,158,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,667,085 |
| Investment advisory and management fees | 2014-12-31 | $69,698 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $102,181,670 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $46,683,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $568 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,105,668 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $31,299,316 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $30,395,620 |
| 2013 : LIFEPATH INDEX 2045 FUND H 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $994,722 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $994,722 |
| Total transfer of assets to this plan | 2013-12-31 | $47,171,814 |
| Total transfer of assets from this plan | 2013-12-31 | $100,124,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,532,886 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,295,227 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,618,545 |
| Total of all expenses incurred | 2013-12-31 | $100,746 |
| 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 | $46,696,304 |
| Value of total assets at beginning of year | 2013-12-31 | $105,958,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $100,746 |
| 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 | $12,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,510,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $29,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,532,886 |
| Administrative expenses (other) incurred | 2013-12-31 | $-3,677 |
| Value of net income/loss | 2013-12-31 | $10,194,481 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,667,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $89,425,130 |
| Investment advisory and management fees | 2013-12-31 | $100,323 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $46,683,707 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $89,446,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $568 |
| 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 | $6,681,960 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $95,899,027 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $93,280,482 |
| 2012 : LIFEPATH INDEX 2045 FUND H 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $744,892 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $744,892 |
| Total transfer of assets to this plan | 2012-12-31 | $88,255,701 |
| Total transfer of assets from this plan | 2012-12-31 | $257,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,532,886 |
| 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 | $1,449,653 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,259 |
| Total of all expenses incurred | 2012-12-31 | $22,326 |
| 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 | $105,958,016 |
| 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 | $22,326 |
| 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 | $16,510,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,532,886 |
| Administrative expenses (other) incurred | 2012-12-31 | $-1,110 |
| Value of net income/loss | 2012-12-31 | $1,427,327 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $89,425,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $22,431 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $89,446,456 |
| 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 | $703,502 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $239,707 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $238,448 |
