BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2060 FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $932,178,606 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $932,178,606 |
| Total transfer of assets to this plan | 2023-12-31 | $2,637,898,552 |
| Total transfer of assets from this plan | 2023-12-31 | $678,650,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $37,847,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $51,455,424 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,183,996,993 |
| Total of all expenses incurred | 2023-12-31 | $17,267 |
| Value of total assets at end of year | 2023-12-31 | $7,628,457,684 |
| Value of total assets at beginning of year | 2023-12-31 | $4,498,837,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,267 |
| Total interest from all sources | 2023-12-31 | $17,587 |
| 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 | $37,837,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $51,445,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $37,847,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $51,455,424 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,837 |
| Value of net income/loss | 2023-12-31 | $1,183,979,726 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,590,609,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,447,382,119 |
| Investment advisory and management fees | 2023-12-31 | $11,568 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,590,618,853 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,447,391,848 |
| 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 | $209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $17,587 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $251,800,800 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $58,485,800 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $58,485,800 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $932,178,606 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $932,178,606 |
| Total transfer of assets to this plan | 2023-01-01 | $2,637,898,552 |
| Total transfer of assets from this plan | 2023-01-01 | $678,650,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $37,847,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $51,455,424 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,183,996,993 |
| Total of all expenses incurred | 2023-01-01 | $17,267 |
| Value of total assets at end of year | 2023-01-01 | $7,628,457,684 |
| Value of total assets at beginning of year | 2023-01-01 | $4,498,837,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $17,267 |
| Total interest from all sources | 2023-01-01 | $17,587 |
| 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 | $37,837,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $51,445,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $37,847,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $51,455,424 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,837 |
| Value of net income/loss | 2023-01-01 | $1,183,979,726 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,590,609,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,447,382,119 |
| Investment advisory and management fees | 2023-01-01 | $11,568 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $7,590,618,853 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,447,391,848 |
| 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 | $17,587 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $251,800,800 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $58,485,800 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $58,485,800 |
| 2022 : LIFEPATH INDEX 2060 FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-992,714,915 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-992,714,915 |
| Total transfer of assets to this plan | 2022-12-31 | $2,738,126,992 |
| Total transfer of assets from this plan | 2022-12-31 | $1,478,700,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $51,455,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $104,671,708 |
| Total income from all sources (including contributions) | 2022-12-31 | $-789,537,528 |
| Total of all expenses incurred | 2022-12-31 | $17,528 |
| Value of total assets at end of year | 2022-12-31 | $4,498,837,543 |
| Value of total assets at beginning of year | 2022-12-31 | $4,082,182,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,528 |
| Total interest from all sources | 2022-12-31 | $1,091 |
| 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 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $51,445,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $104,709,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $51,455,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $104,671,708 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,551 |
| Value of net income/loss | 2022-12-31 | $-789,555,056 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,447,382,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,977,510,725 |
| Investment advisory and management fees | 2022-12-31 | $11,183 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,447,391,848 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,977,471,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,091 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $203,176,296 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $39,506,067 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $39,506,067 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-992,714,915 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-992,714,915 |
| Total transfer of assets to this plan | 2022-01-01 | $2,738,126,992 |
| Total transfer of assets from this plan | 2022-01-01 | $1,478,700,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $51,455,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $104,671,708 |
| Total income from all sources (including contributions) | 2022-01-01 | $-789,537,528 |
| Total of all expenses incurred | 2022-01-01 | $17,528 |
| Value of total assets at end of year | 2022-01-01 | $4,498,837,543 |
| Value of total assets at beginning of year | 2022-01-01 | $4,082,182,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $17,528 |
| Total interest from all sources | 2022-01-01 | $1,091 |
| 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 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $51,445,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $104,709,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $51,455,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $104,671,708 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,551 |
| Value of net income/loss | 2022-01-01 | $-789,555,056 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,447,382,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,977,510,725 |
| Investment advisory and management fees | 2022-01-01 | $11,183 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,447,391,848 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,977,471,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,091 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $203,176,296 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $39,506,067 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $39,506,067 |
| 2021 : LIFEPATH INDEX 2060 FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $258,615,886 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $258,615,886 |
| Total transfer of assets to this plan | 2021-12-31 | $1,758,809,473 |
| Total transfer of assets from this plan | 2021-12-31 | $693,461,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $104,671,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,637,137 |
| Total income from all sources (including contributions) | 2021-12-31 | $525,539,731 |
| Total of all expenses incurred | 2021-12-31 | $21,677 |
| Value of total assets at end of year | 2021-12-31 | $4,082,182,433 |
| Value of total assets at beginning of year | 2021-12-31 | $2,413,281,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,677 |
| Total interest from all sources | 2021-12-31 | $21 |
| 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 | $3,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $104,709,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $26,639,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $104,671,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $26,637,137 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $525,518,054 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,977,510,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,386,644,340 |
| Investment advisory and management fees | 2021-12-31 | $15,012 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,977,471,584 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,386,641,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $21 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $266,923,824 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,335,268 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,335,268 |
| 2020 : LIFEPATH INDEX 2060 FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,124,807,459 |
| Total transfer of assets from this plan | 2020-12-31 | $612,029,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,637,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,811,307 |
| Total income from all sources (including contributions) | 2020-12-31 | $329,198,175 |
| Total of all expenses incurred | 2020-12-31 | $4,774 |
| Value of total assets at end of year | 2020-12-31 | $2,413,281,477 |
| Value of total assets at beginning of year | 2020-12-31 | $1,558,484,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,774 |
| Total interest from all sources | 2020-12-31 | $565 |
| 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 | $3,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $26,639,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,804,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $26,637,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,811,307 |
| Administrative expenses (other) incurred | 2020-12-31 | $-6,392 |
| Value of net income/loss | 2020-12-31 | $329,193,401 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,386,644,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,544,672,733 |
| Investment advisory and management fees | 2020-12-31 | $8,017 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,386,641,660 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,544,678,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $565 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $329,197,610 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $50,449,333 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $50,449,333 |
| 2019 : LIFEPATH INDEX 2060 FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $734,433,548 |
| Total transfer of assets from this plan | 2019-12-31 | $224,289,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,811,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,129,343 |
| Total income from all sources (including contributions) | 2019-12-31 | $259,674,530 |
| Total of all expenses incurred | 2019-12-31 | $14,169 |
| Value of total assets at end of year | 2019-12-31 | $1,558,484,040 |
| Value of total assets at beginning of year | 2019-12-31 | $791,997,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,169 |
| Total interest from all sources | 2019-12-31 | $49 |
| 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 | $13,804,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17,126,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,811,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,129,343 |
| Value of net income/loss | 2019-12-31 | $259,660,361 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,544,672,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $774,868,147 |
| Investment advisory and management fees | 2019-12-31 | $10,442 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,544,678,121 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $774,869,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $49 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $259,674,481 |
| 2018 : LIFEPATH INDEX 2060 FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-131,300,475 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-131,300,475 |
| Total transfer of assets to this plan | 2018-12-31 | $747,480,836 |
| Total transfer of assets from this plan | 2018-12-31 | $381,559,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,129,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,327,100 |
| Total income from all sources (including contributions) | 2018-12-31 | $-67,954,381 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,082,644 |
| Total of all expenses incurred | 2018-12-31 | $403 |
| 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 | $791,997,490 |
| Value of total assets at beginning of year | 2018-12-31 | $484,229,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $403 |
| Total interest from all sources | 2018-12-31 | $121 |
| 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 | $17,126,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,330,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $17,129,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,327,100 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,265 |
| Value of net income/loss | 2018-12-31 | $-67,954,784 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $774,868,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $476,901,979 |
| Investment advisory and management fees | 2018-12-31 | $5,906 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $774,869,764 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $476,897,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $121 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $60,263,329 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $75,090,153 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $72,007,509 |
| 2017 : LIFEPATH INDEX 2060 FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $33,517,409 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $33,517,409 |
| Total transfer of assets to this plan | 2017-12-31 | $386,019,401 |
| Total transfer of assets from this plan | 2017-12-31 | $118,981,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,327,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,177,755 |
| Total income from all sources (including contributions) | 2017-12-31 | $55,839,189 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,236,682 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $484,229,079 |
| Value of total assets at beginning of year | 2017-12-31 | $161,202,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $19 |
| 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 | $7,330,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,173,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,327,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,177,755 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,626 |
| Value of net income/loss | 2017-12-31 | $55,839,189 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $476,901,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $154,025,098 |
| Investment advisory and management fees | 2017-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $476,897,190 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $154,028,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,085,079 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $224,994,036 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $218,757,354 |
| 2016 : LIFEPATH INDEX 2060 FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,291,999 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,291,999 |
| Total transfer of assets to this plan | 2016-12-31 | $165,307,507 |
| Total transfer of assets from this plan | 2016-12-31 | $60,120,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,177,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,073,988 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,915,537 |
| Total loss/gain on sale of assets | 2016-12-31 | $-855,332 |
| Total of all expenses incurred | 2016-12-31 | $6,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $161,202,853 |
| Value of total assets at beginning of year | 2016-12-31 | $41,003,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,268 |
| Total interest from all sources | 2016-12-31 | $43 |
| 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 | $7,173,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,072,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,177,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,073,988 |
| Administrative expenses (other) incurred | 2016-12-31 | $-3,501 |
| Value of net income/loss | 2016-12-31 | $8,909,269 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $154,025,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,929,063 |
| Investment advisory and management fees | 2016-12-31 | $5,859 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $154,028,384 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $39,929,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $43 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,478,827 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $12,713,600 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,568,932 |
| 2015 : LIFEPATH INDEX 2060 FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,895,051 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,895,051 |
| Total transfer of assets to this plan | 2015-12-31 | $49,395,276 |
| Total transfer of assets from this plan | 2015-12-31 | $9,323,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,073,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,877 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,238,617 |
| Total loss/gain on sale of assets | 2015-12-31 | $-206,237 |
| Total of all expenses incurred | 2015-12-31 | $1,691 |
| 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 | $41,003,051 |
| Value of total assets at beginning of year | 2015-12-31 | $1,106,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,691 |
| 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 | $1,072,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,073,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,877 |
| Administrative expenses (other) incurred | 2015-12-31 | $-8,084 |
| Value of net income/loss | 2015-12-31 | $-1,240,308 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,929,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,097,646 |
| Investment advisory and management fees | 2015-12-31 | $5,865 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $39,929,738 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,097,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $862,671 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $18,250,537 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $18,456,774 |
| 2014 : LIFEPATH INDEX 2060 FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-14,598 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-14,598 |
| Total transfer of assets to this plan | 2014-12-31 | $1,106,021 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-8,364 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $11 |
| 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 | $1,106,523 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11 |
| 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 | $476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,877 |
| Administrative expenses (other) incurred | 2014-12-31 | $-1,134 |
| Value of net income/loss | 2014-12-31 | $-8,375 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,097,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $669 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,097,657 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,234 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
