BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2060 FUND Q 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $9,150,622 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $9,150,622 |
| Total transfer of assets to this plan | 2023-12-31 | $16,159,929 |
| Total transfer of assets from this plan | 2023-12-31 | $33,172,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $455,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $505,813 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,450,580 |
| Total of all expenses incurred | 2023-12-31 | $57,599 |
| Value of total assets at end of year | 2023-12-31 | $53,263,876 |
| Value of total assets at beginning of year | 2023-12-31 | $59,934,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $57,599 |
| Total interest from all sources | 2023-12-31 | $111 |
| 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 | $443,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $471,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $455,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $505,813 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,441 |
| Value of net income/loss | 2023-12-31 | $10,392,981 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $52,808,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $59,428,565 |
| Investment advisory and management fees | 2023-12-31 | $64,178 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $52,819,858 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $59,458,649 |
| 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 | $3,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $111 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,299,847 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $26,301 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $26,301 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $9,150,622 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $9,150,622 |
| Total transfer of assets to this plan | 2023-01-01 | $16,159,929 |
| Total transfer of assets from this plan | 2023-01-01 | $33,172,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $455,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $505,813 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,450,580 |
| Total of all expenses incurred | 2023-01-01 | $57,599 |
| Value of total assets at end of year | 2023-01-01 | $53,263,876 |
| Value of total assets at beginning of year | 2023-01-01 | $59,934,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $57,599 |
| Total interest from all sources | 2023-01-01 | $111 |
| 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 | $443,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $471,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $455,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $505,813 |
| Administrative expenses (other) incurred | 2023-01-01 | $-10,441 |
| Value of net income/loss | 2023-01-01 | $10,392,981 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $52,808,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $59,428,565 |
| Investment advisory and management fees | 2023-01-01 | $64,178 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $52,819,858 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $59,458,649 |
| 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 | $111 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,299,847 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $26,301 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $26,301 |
| 2022 : LIFEPATH INDEX 2060 FUND Q 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,511,072 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,511,072 |
| Total transfer of assets to this plan | 2022-12-31 | $24,781,573 |
| Total transfer of assets from this plan | 2022-12-31 | $15,432,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $505,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $530,319 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,166,909 |
| Total of all expenses incurred | 2022-12-31 | $60,116 |
| Value of total assets at end of year | 2022-12-31 | $59,934,378 |
| Value of total assets at beginning of year | 2022-12-31 | $62,837,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,116 |
| Total interest from all sources | 2022-12-31 | $41 |
| 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 | $471,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $498,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $505,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $530,319 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,433 |
| Value of net income/loss | 2022-12-31 | $-12,227,025 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,428,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,306,793 |
| Investment advisory and management fees | 2022-12-31 | $66,755 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $59,458,649 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $62,337,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,806 |
| 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 | $41 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,344,122 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $24,975 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $24,975 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-15,511,072 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-15,511,072 |
| Total transfer of assets to this plan | 2022-01-01 | $24,781,573 |
| Total transfer of assets from this plan | 2022-01-01 | $15,432,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $505,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $530,319 |
| Total income from all sources (including contributions) | 2022-01-01 | $-12,166,909 |
| Total of all expenses incurred | 2022-01-01 | $60,116 |
| Value of total assets at end of year | 2022-01-01 | $59,934,378 |
| Value of total assets at beginning of year | 2022-01-01 | $62,837,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $60,116 |
| Total interest from all sources | 2022-01-01 | $41 |
| 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 | $471,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $498,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $505,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $530,319 |
| Administrative expenses (other) incurred | 2022-01-01 | $-10,433 |
| Value of net income/loss | 2022-01-01 | $-12,227,025 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $59,428,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $62,306,793 |
| Investment advisory and management fees | 2022-01-01 | $66,755 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $59,458,649 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $62,337,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $41 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $3,344,122 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $24,975 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $24,975 |
| 2021 : LIFEPATH INDEX 2060 FUND Q 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $825,980 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $825,980 |
| Total transfer of assets to this plan | 2021-12-31 | $27,846,228 |
| Total transfer of assets from this plan | 2021-12-31 | $26,522,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $530,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $426,284 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,345,103 |
| Total of all expenses incurred | 2021-12-31 | $61,330 |
| Value of total assets at end of year | 2021-12-31 | $62,837,112 |
| Value of total assets at beginning of year | 2021-12-31 | $51,125,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,330 |
| 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 | $3,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $498,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $414,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $530,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $426,284 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,918 |
| Value of net income/loss | 2021-12-31 | $10,283,773 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,306,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,699,044 |
| Investment advisory and management fees | 2021-12-31 | $67,884 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $62,337,201 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $50,709,999 |
| 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 | $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 | $9,519,119 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,439 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,439 |
| 2020 : LIFEPATH INDEX 2060 FUND Q 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $31,226,673 |
| Total transfer of assets from this plan | 2020-12-31 | $24,087,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $426,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $291,055 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,400,138 |
| Total of all expenses incurred | 2020-12-31 | $40,634 |
| Value of total assets at end of year | 2020-12-31 | $51,125,328 |
| Value of total assets at beginning of year | 2020-12-31 | $37,491,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,634 |
| Total interest from all sources | 2020-12-31 | $8 |
| 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 | $3,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $414,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $274,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $426,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $291,055 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,008 |
| Value of net income/loss | 2020-12-31 | $6,359,504 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,699,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,200,386 |
| Investment advisory and management fees | 2020-12-31 | $46,528 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $50,709,999 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $37,216,668 |
| 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 | $581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,400,130 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $74,373 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $74,373 |
| 2019 : LIFEPATH INDEX 2060 FUND Q 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $27,753,918 |
| Total transfer of assets from this plan | 2019-12-31 | $16,994,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $291,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $262,213 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,027,042 |
| Total of all expenses incurred | 2019-12-31 | $30,870 |
| Value of total assets at end of year | 2019-12-31 | $37,491,441 |
| Value of total assets at beginning of year | 2019-12-31 | $19,706,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,870 |
| Total interest from all sources | 2019-12-31 | $386 |
| 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 | $274,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $249,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $291,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $262,213 |
| Administrative expenses (other) incurred | 2019-12-31 | $-12,502 |
| Value of net income/loss | 2019-12-31 | $6,996,172 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,200,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,444,467 |
| Investment advisory and management fees | 2019-12-31 | $39,645 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $37,216,668 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,456,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $581 |
| 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 | $386 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,026,656 |
| 2018 : LIFEPATH INDEX 2060 FUND Q 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,985,597 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,985,597 |
| Total transfer of assets to this plan | 2018-12-31 | $22,308,096 |
| Total transfer of assets from this plan | 2018-12-31 | $18,933,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $262,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $168,167 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,474,086 |
| Total loss/gain on sale of assets | 2018-12-31 | $134,618 |
| Total of all expenses incurred | 2018-12-31 | $22,682 |
| 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 | $19,706,680 |
| Value of total assets at beginning of year | 2018-12-31 | $17,734,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,682 |
| Total interest from all sources | 2018-12-31 | $25 |
| 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 | $249,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $153,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $262,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $168,167 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,559 |
| Value of net income/loss | 2018-12-31 | $-1,496,768 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,444,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,566,530 |
| Investment advisory and management fees | 2018-12-31 | $28,479 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,456,473 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $17,580,608 |
| 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 | $25 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,376,868 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $15,118,137 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $14,983,519 |
| 2017 : LIFEPATH INDEX 2060 FUND Q 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-571,295 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-571,295 |
| Total transfer of assets to this plan | 2017-12-31 | $39,545,678 |
| Total transfer of assets from this plan | 2017-12-31 | $59,995,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $168,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $128,976 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,445,414 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,265,639 |
| Total of all expenses incurred | 2017-12-31 | $35,205 |
| 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 | $17,734,697 |
| Value of total assets at beginning of year | 2017-12-31 | $31,734,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,205 |
| Total interest from all sources | 2017-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $153,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $122,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $168,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $128,976 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,619 |
| Value of net income/loss | 2017-12-31 | $6,410,209 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,566,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,605,714 |
| Investment advisory and management fees | 2017-12-31 | $41,044 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $17,580,608 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $31,611,627 |
| 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 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,751,056 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $54,656,323 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $50,390,684 |
| 2016 : LIFEPATH INDEX 2060 FUND Q 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,208,392 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,208,392 |
| Total transfer of assets to this plan | 2016-12-31 | $34,677,528 |
| Total transfer of assets from this plan | 2016-12-31 | $24,711,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $128,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $206,617 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,618,603 |
| Total loss/gain on sale of assets | 2016-12-31 | $-530,895 |
| Total of all expenses incurred | 2016-12-31 | $23,268 |
| 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 | $31,734,690 |
| Value of total assets at beginning of year | 2016-12-31 | $19,251,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,268 |
| Total interest from all sources | 2016-12-31 | $21 |
| 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 | $122,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $202,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $128,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $206,617 |
| Administrative expenses (other) incurred | 2016-12-31 | $-9,594 |
| Value of net income/loss | 2016-12-31 | $2,595,335 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,605,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,044,499 |
| Investment advisory and management fees | 2016-12-31 | $28,952 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $31,611,627 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $19,047,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $21 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $941,085 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $17,326,272 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,857,167 |
| 2015 : LIFEPATH INDEX 2060 FUND Q 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-869,731 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-869,731 |
| Total transfer of assets to this plan | 2015-12-31 | $25,515,724 |
| Total transfer of assets from this plan | 2015-12-31 | $6,947,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $206,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,673 |
| Total income from all sources (including contributions) | 2015-12-31 | $-607,569 |
| Total loss/gain on sale of assets | 2015-12-31 | $-141,530 |
| Total of all expenses incurred | 2015-12-31 | $11,295 |
| 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 | $19,251,116 |
| Value of total assets at beginning of year | 2015-12-31 | $1,101,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,295 |
| 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 | $202,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $206,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,673 |
| Administrative expenses (other) incurred | 2015-12-31 | $-9,780 |
| Value of net income/loss | 2015-12-31 | $-618,864 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,044,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,095,311 |
| Investment advisory and management fees | 2015-12-31 | $17,165 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $19,047,968 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,095,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,045 |
| 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 | $403,692 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,089,640 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,231,170 |
| 2014 : LIFEPATH INDEX 2060 FUND Q 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-14,603 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-14,603 |
| Total transfer of assets to this plan | 2014-12-31 | $1,110,384 |
| Total transfer of assets from this plan | 2014-12-31 | $6,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,673 |
| 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 | $-8,393 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $104 |
| 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 | $1,101,984 |
| 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 | $104 |
| 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 | $6,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,673 |
| Administrative expenses (other) incurred | 2014-12-31 | $-1,135 |
| Value of net income/loss | 2014-12-31 | $-8,497 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,095,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $763 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,095,415 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,210 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
