BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2055 FUND H 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,718,928 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,718,928 |
| Total transfer of assets to this plan | 2023-12-31 | $3,143,488 |
| Total transfer of assets from this plan | 2023-12-31 | $1,141,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $31,991 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,957,675 |
| Total of all expenses incurred | 2023-12-31 | $12,113 |
| Value of total assets at end of year | 2023-12-31 | $12,064,438 |
| Value of total assets at beginning of year | 2023-12-31 | $8,138,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,113 |
| Total interest from all sources | 2023-12-31 | $66 |
| 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 | $7,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $22,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $9,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $31,991 |
| Administrative expenses (other) incurred | 2023-12-31 | $-11,148 |
| Value of net income/loss | 2023-12-31 | $1,945,562 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,054,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,106,857 |
| Investment advisory and management fees | 2023-12-31 | $19,403 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $12,055,782 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,111,972 |
| 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 | $3,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $66 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $238,681 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $14,538 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $14,538 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,718,928 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,718,928 |
| Total transfer of assets to this plan | 2023-01-01 | $3,143,488 |
| Total transfer of assets from this plan | 2023-01-01 | $1,141,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $31,991 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,957,675 |
| Total of all expenses incurred | 2023-01-01 | $12,113 |
| Value of total assets at end of year | 2023-01-01 | $12,064,438 |
| Value of total assets at beginning of year | 2023-01-01 | $8,138,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $12,113 |
| Total interest from all sources | 2023-01-01 | $66 |
| 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 | $7,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $22,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $9,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $31,991 |
| Administrative expenses (other) incurred | 2023-01-01 | $-11,148 |
| Value of net income/loss | 2023-01-01 | $1,945,562 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,054,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,106,857 |
| Investment advisory and management fees | 2023-01-01 | $19,403 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $12,055,782 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $8,111,972 |
| 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 | $66 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $238,681 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $14,538 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $14,538 |
| 2022 : LIFEPATH INDEX 2055 FUND H 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,142,806 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,142,806 |
| Total transfer of assets to this plan | 2022-12-31 | $3,067,966 |
| Total transfer of assets from this plan | 2022-12-31 | $24,730,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48,225 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,984,415 |
| Total of all expenses incurred | 2022-12-31 | $13,650 |
| Value of total assets at end of year | 2022-12-31 | $8,138,848 |
| Value of total assets at beginning of year | 2022-12-31 | $32,815,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,650 |
| Total interest from all sources | 2022-12-31 | $33 |
| 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 | $22,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $24,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $31,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $48,225 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,741 |
| Value of net income/loss | 2022-12-31 | $-2,998,065 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,106,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,767,361 |
| Investment advisory and management fees | 2022-12-31 | $20,601 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,111,972 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $32,788,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $33 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,158,358 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $15,810 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $15,810 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-6,142,806 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-6,142,806 |
| Total transfer of assets to this plan | 2022-01-01 | $3,067,966 |
| Total transfer of assets from this plan | 2022-01-01 | $24,730,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $31,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $48,225 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,984,415 |
| Total of all expenses incurred | 2022-01-01 | $13,650 |
| Value of total assets at end of year | 2022-01-01 | $8,138,848 |
| Value of total assets at beginning of year | 2022-01-01 | $32,815,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,650 |
| Total interest from all sources | 2022-01-01 | $33 |
| 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 | $22,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $24,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $31,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $48,225 |
| Administrative expenses (other) incurred | 2022-01-01 | $-10,741 |
| Value of net income/loss | 2022-01-01 | $-2,998,065 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,106,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $32,767,361 |
| Investment advisory and management fees | 2022-01-01 | $20,601 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $8,111,972 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $32,788,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $33 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $3,158,358 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $15,810 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $15,810 |
| 2021 : LIFEPATH INDEX 2055 FUND H 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,056,962 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,056,962 |
| Total transfer of assets to this plan | 2021-12-31 | $10,565,691 |
| Total transfer of assets from this plan | 2021-12-31 | $23,480,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $48,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $83,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,357,391 |
| Total of all expenses incurred | 2021-12-31 | $44,866 |
| Value of total assets at end of year | 2021-12-31 | $32,815,586 |
| Value of total assets at beginning of year | 2021-12-31 | $39,452,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,866 |
| 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 | $3,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $24,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $71,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $48,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $83,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,832 |
| Value of net income/loss | 2021-12-31 | $6,312,525 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,767,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,369,257 |
| Investment advisory and management fees | 2021-12-31 | $51,330 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $32,788,915 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $39,379,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,843 |
| 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 | $7,414,349 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,761 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,761 |
| 2020 : LIFEPATH INDEX 2055 FUND H 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $17,404,080 |
| Total transfer of assets from this plan | 2020-12-31 | $37,740,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $83,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $181,564 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,480,064 |
| Total of all expenses incurred | 2020-12-31 | $50,621 |
| Value of total assets at end of year | 2020-12-31 | $39,452,257 |
| Value of total assets at beginning of year | 2020-12-31 | $55,457,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,621 |
| Total interest from all sources | 2020-12-31 | $11 |
| 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 | $3,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $71,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $148,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $83,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $181,564 |
| Administrative expenses (other) incurred | 2020-12-31 | $-8,946 |
| Value of net income/loss | 2020-12-31 | $4,429,443 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,369,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $55,276,305 |
| Investment advisory and management fees | 2020-12-31 | $56,363 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $39,379,584 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $55,308,751 |
| 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 | $945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,480,053 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $138,090 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $138,090 |
| 2019 : LIFEPATH INDEX 2055 FUND H 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $33,411,505 |
| Total transfer of assets from this plan | 2019-12-31 | $66,365,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $181,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,606,056 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,529,852 |
| Total of all expenses incurred | 2019-12-31 | $85,395 |
| Value of total assets at end of year | 2019-12-31 | $55,457,869 |
| Value of total assets at beginning of year | 2019-12-31 | $76,392,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,395 |
| Total interest from all sources | 2019-12-31 | $25 |
| 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 | $148,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,559,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $181,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,606,056 |
| Administrative expenses (other) incurred | 2019-12-31 | $-11,215 |
| Value of net income/loss | 2019-12-31 | $16,444,457 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,276,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $71,786,028 |
| Investment advisory and management fees | 2019-12-31 | $92,883 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $55,308,751 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $71,831,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,529,827 |
| 2018 : LIFEPATH INDEX 2055 FUND H 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,647,702 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,647,702 |
| Total transfer of assets to this plan | 2018-12-31 | $42,219,079 |
| Total transfer of assets from this plan | 2018-12-31 | $16,864,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,606,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $322,121 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,996,961 |
| Total loss/gain on sale of assets | 2018-12-31 | $617,266 |
| Total of all expenses incurred | 2018-12-31 | $80,523 |
| 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 | $76,392,084 |
| Value of total assets at beginning of year | 2018-12-31 | $53,830,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,523 |
| 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 | $4,559,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $295,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,606,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $322,121 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,091 |
| Value of net income/loss | 2018-12-31 | $-7,077,484 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $71,786,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $53,508,443 |
| Investment advisory and management fees | 2018-12-31 | $85,852 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $71,831,143 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $53,534,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $24 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,033,451 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $8,637,082 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,019,816 |
| 2017 : LIFEPATH INDEX 2055 FUND H 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,346,426 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,346,426 |
| Total transfer of assets to this plan | 2017-12-31 | $26,410,029 |
| Total transfer of assets from this plan | 2017-12-31 | $10,892,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $322,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $215,724 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,804,645 |
| Total loss/gain on sale of assets | 2017-12-31 | $658,530 |
| Total of all expenses incurred | 2017-12-31 | $49,374 |
| 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 | $53,830,564 |
| Value of total assets at beginning of year | 2017-12-31 | $30,451,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,374 |
| Total interest from all sources | 2017-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $295,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $206,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $322,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $215,724 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,612 |
| Value of net income/loss | 2017-12-31 | $7,755,271 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $53,508,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,235,965 |
| Investment advisory and management fees | 2017-12-31 | $55,211 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $53,534,163 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $30,244,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,799,677 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,691,032 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,032,502 |
| 2016 : LIFEPATH INDEX 2055 FUND H 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,698,632 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,698,632 |
| Total transfer of assets to this plan | 2016-12-31 | $23,441,840 |
| Total transfer of assets from this plan | 2016-12-31 | $36,646,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $215,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $213,068 |
| Total income from all sources (including contributions) | 2016-12-31 | $577,650 |
| Total loss/gain on sale of assets | 2016-12-31 | $-4,789,663 |
| Total of all expenses incurred | 2016-12-31 | $31,077 |
| 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 | $30,451,689 |
| Value of total assets at beginning of year | 2016-12-31 | $43,107,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,077 |
| Total interest from all sources | 2016-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $206,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $198,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $215,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $213,068 |
| Administrative expenses (other) incurred | 2016-12-31 | $-7,956 |
| Value of net income/loss | 2016-12-31 | $546,573 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,235,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,894,102 |
| Investment advisory and management fees | 2016-12-31 | $35,123 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $30,244,503 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $42,907,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $668,674 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $34,096,694 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $38,886,357 |
| 2015 : LIFEPATH INDEX 2055 FUND H 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,920,974 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,920,974 |
| Total transfer of assets to this plan | 2015-12-31 | $21,171,673 |
| Total transfer of assets from this plan | 2015-12-31 | $7,081,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $213,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,340 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,092,630 |
| Total loss/gain on sale of assets | 2015-12-31 | $-642,599 |
| Total of all expenses incurred | 2015-12-31 | $47,004 |
| 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 | $43,107,170 |
| Value of total assets at beginning of year | 2015-12-31 | $29,983,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,004 |
| 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 | $198,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $34,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $213,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $39,340 |
| Administrative expenses (other) incurred | 2015-12-31 | $-7,073 |
| Value of net income/loss | 2015-12-31 | $-1,139,634 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,894,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,943,932 |
| Investment advisory and management fees | 2015-12-31 | $50,167 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $42,907,816 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $29,947,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,470,943 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,111,917 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,754,516 |
| 2014 : LIFEPATH INDEX 2055 FUND H 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,823,405 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,823,405 |
| Total transfer of assets to this plan | 2014-12-31 | $29,571,704 |
| Total transfer of assets from this plan | 2014-12-31 | $9,264,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,996 |
| Total income from all sources (including contributions) | 2014-12-31 | $338,241 |
| Total loss/gain on sale of assets | 2014-12-31 | $256,962 |
| Total of all expenses incurred | 2014-12-31 | $11,191 |
| 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 | $29,983,272 |
| Value of total assets at beginning of year | 2014-12-31 | $9,332,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,191 |
| Total interest from all sources | 2014-12-31 | $19 |
| 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 | $34,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $39,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $22,996 |
| Administrative expenses (other) incurred | 2014-12-31 | $-9,204 |
| Value of net income/loss | 2014-12-31 | $327,050 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,943,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,309,915 |
| Investment advisory and management fees | 2014-12-31 | $16,535 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $29,947,367 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,311,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,904,665 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $8,676,698 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,419,736 |
| 2013 : LIFEPATH INDEX 2055 FUND H 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $431,407 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $431,407 |
| Total transfer of assets to this plan | 2013-12-31 | $9,983,234 |
| Total transfer of assets from this plan | 2013-12-31 | $3,107,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,286,635 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,155,509 |
| Total loss/gain on sale of assets | 2013-12-31 | $98,739 |
| Total of all expenses incurred | 2013-12-31 | $8,147 |
| 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 | $9,332,911 |
| Value of total assets at beginning of year | 2013-12-31 | $2,573,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,147 |
| 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 | $20,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,286,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $22,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,286,635 |
| Administrative expenses (other) incurred | 2013-12-31 | $-9,554 |
| Value of net income/loss | 2013-12-31 | $1,147,362 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,309,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,286,635 |
| Investment advisory and management fees | 2013-12-31 | $13,601 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,311,920 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,286,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $625,363 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,015,567 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,916,828 |
| 2012 : LIFEPATH INDEX 2055 FUND H 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $1,286,635 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,286,635 |
| 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 | $0 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $2,573,270 |
| 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 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,286,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,286,635 |
| Value of net income/loss | 2012-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,286,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,286,635 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
