BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2060 FUND H 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $985,877 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $985,877 |
| Total transfer of assets to this plan | 2023-12-31 | $2,152,470 |
| Total transfer of assets from this plan | 2023-12-31 | $939,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $23,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,148 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,047,081 |
| Total of all expenses incurred | 2023-12-31 | $6,456 |
| Value of total assets at end of year | 2023-12-31 | $6,476,854 |
| Value of total assets at beginning of year | 2023-12-31 | $4,211,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,456 |
| Total interest from all sources | 2023-12-31 | $16 |
| 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 | $22,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $23,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $11,148 |
| Administrative expenses (other) incurred | 2023-12-31 | $-11,251 |
| Value of net income/loss | 2023-12-31 | $1,040,625 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,453,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,200,592 |
| Investment advisory and management fees | 2023-12-31 | $13,849 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,454,306 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,204,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $16 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $61,188 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $10,055 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $10,055 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $985,877 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $985,877 |
| Total transfer of assets to this plan | 2023-01-01 | $2,152,470 |
| Total transfer of assets from this plan | 2023-01-01 | $939,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $23,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,148 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,047,081 |
| Total of all expenses incurred | 2023-01-01 | $6,456 |
| Value of total assets at end of year | 2023-01-01 | $6,476,854 |
| Value of total assets at beginning of year | 2023-01-01 | $4,211,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $6,456 |
| Total interest from all sources | 2023-01-01 | $16 |
| 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 | $22,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $23,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $11,148 |
| Administrative expenses (other) incurred | 2023-01-01 | $-11,251 |
| Value of net income/loss | 2023-01-01 | $1,040,625 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,453,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,200,592 |
| Investment advisory and management fees | 2023-01-01 | $13,849 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,454,306 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,204,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $16 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $61,188 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $10,055 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $10,055 |
| 2022 : LIFEPATH INDEX 2060 FUND H 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,723,773 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,723,773 |
| Total transfer of assets to this plan | 2022-12-31 | $2,101,747 |
| Total transfer of assets from this plan | 2022-12-31 | $9,036,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,387 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,288,082 |
| Total of all expenses incurred | 2022-12-31 | $6,163 |
| Value of total assets at end of year | 2022-12-31 | $4,211,740 |
| Value of total assets at beginning of year | 2022-12-31 | $12,442,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,163 |
| Total interest from all sources | 2022-12-31 | $12 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,387 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,841 |
| Value of net income/loss | 2022-12-31 | $-1,294,245 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,200,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,429,533 |
| Investment advisory and management fees | 2022-12-31 | $13,213 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,204,376 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,437,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $21 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $21 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $435,679 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $9,778 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,778 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,723,773 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,723,773 |
| Total transfer of assets to this plan | 2022-01-01 | $2,101,747 |
| Total transfer of assets from this plan | 2022-01-01 | $9,036,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $13,387 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,288,082 |
| Total of all expenses incurred | 2022-01-01 | $6,163 |
| Value of total assets at end of year | 2022-01-01 | $4,211,740 |
| Value of total assets at beginning of year | 2022-01-01 | $12,442,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,163 |
| Total interest from all sources | 2022-01-01 | $12 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $11,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $13,387 |
| Administrative expenses (other) incurred | 2022-01-01 | $-10,841 |
| Value of net income/loss | 2022-01-01 | $-1,294,245 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,200,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,429,533 |
| Investment advisory and management fees | 2022-01-01 | $13,213 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,204,376 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $12,437,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $12 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $435,679 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $9,778 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $9,778 |
| 2021 : LIFEPATH INDEX 2060 FUND H 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-917,511 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-917,511 |
| Total transfer of assets to this plan | 2021-12-31 | $6,651,050 |
| Total transfer of assets from this plan | 2021-12-31 | $12,562,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $62,334 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,300,265 |
| Total of all expenses incurred | 2021-12-31 | $16,251 |
| Value of total assets at end of year | 2021-12-31 | $12,442,920 |
| Value of total assets at beginning of year | 2021-12-31 | $16,118,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,251 |
| Total interest from all sources | 2021-12-31 | $1 |
| 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 | $5,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $57,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $62,334 |
| Administrative expenses (other) incurred | 2021-12-31 | $-10,031 |
| Value of net income/loss | 2021-12-31 | $2,284,014 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,429,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,056,650 |
| Investment advisory and management fees | 2021-12-31 | $22,917 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,437,401 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,061,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $21 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $21 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $21 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,217,775 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,985 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,985 |
| 2020 : LIFEPATH INDEX 2060 FUND H 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $24,205,137 |
| Total transfer of assets from this plan | 2020-12-31 | $26,752,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $62,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $85,028 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,077,417 |
| Total of all expenses incurred | 2020-12-31 | $17,940 |
| Value of total assets at end of year | 2020-12-31 | $16,118,984 |
| Value of total assets at beginning of year | 2020-12-31 | $16,629,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,940 |
| Total interest from all sources | 2020-12-31 | $3 |
| 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 | $3,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $57,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $75,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $62,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $85,028 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,266 |
| Value of net income/loss | 2020-12-31 | $2,059,477 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,056,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,544,905 |
| Investment advisory and management fees | 2020-12-31 | $24,088 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,061,389 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,553,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $21 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,077,414 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $63,787 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $63,787 |
| 2019 : LIFEPATH INDEX 2060 FUND H 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $17,000,618 |
| Total transfer of assets from this plan | 2019-12-31 | $20,495,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $85,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $916,378 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,211,224 |
| Total of all expenses incurred | 2019-12-31 | $21,537 |
| Value of total assets at end of year | 2019-12-31 | $16,629,933 |
| Value of total assets at beginning of year | 2019-12-31 | $16,766,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,537 |
| 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 | $75,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $905,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $85,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $916,378 |
| Administrative expenses (other) incurred | 2019-12-31 | $-12,011 |
| Value of net income/loss | 2019-12-31 | $4,189,687 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,544,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,849,788 |
| Investment advisory and management fees | 2019-12-31 | $29,821 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,553,516 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,860,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $21 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $21 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,211,224 |
| 2018 : LIFEPATH INDEX 2060 FUND H 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,779,302 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,779,302 |
| Total transfer of assets to this plan | 2018-12-31 | $15,518,056 |
| Total transfer of assets from this plan | 2018-12-31 | $6,125,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $916,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $82,637 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,491,395 |
| Total loss/gain on sale of assets | 2018-12-31 | $88,065 |
| Total of all expenses incurred | 2018-12-31 | $15,277 |
| 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 | $16,766,166 |
| Value of total assets at beginning of year | 2018-12-31 | $8,046,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,277 |
| Total interest from all sources | 2018-12-31 | $2 |
| 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 | $905,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $80,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $916,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $82,637 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,586 |
| Value of net income/loss | 2018-12-31 | $-1,506,672 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,849,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,964,160 |
| Investment advisory and management fees | 2018-12-31 | $21,101 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,860,162 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,966,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $21 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $20 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $20 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,199,840 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,621,658 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,533,593 |
| 2017 : LIFEPATH INDEX 2060 FUND H 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $456,882 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $456,882 |
| Total transfer of assets to this plan | 2017-12-31 | $6,662,849 |
| Total transfer of assets from this plan | 2017-12-31 | $3,390,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $82,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,057 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,082,254 |
| Total loss/gain on sale of assets | 2017-12-31 | $190,071 |
| Total of all expenses incurred | 2017-12-31 | $6,739 |
| 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 | $8,046,797 |
| Value of total assets at beginning of year | 2017-12-31 | $3,636,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,739 |
| Total interest from all sources | 2017-12-31 | $1 |
| 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 | $80,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $82,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $20,057 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,622 |
| Value of net income/loss | 2017-12-31 | $1,075,515 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,964,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,616,554 |
| Investment advisory and management fees | 2017-12-31 | $12,581 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,966,492 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,617,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $20 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $35 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $35 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $435,300 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,738,515 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,548,444 |
| 2016 : LIFEPATH INDEX 2060 FUND H 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $56,393 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $56,393 |
| Total transfer of assets to this plan | 2016-12-31 | $3,772,260 |
| Total transfer of assets from this plan | 2016-12-31 | $347,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,870 |
| Total income from all sources (including contributions) | 2016-12-31 | $115,490 |
| Total loss/gain on sale of assets | 2016-12-31 | $8,554 |
| Total of all expenses incurred | 2016-12-31 | $1,437 |
| 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 | $3,636,611 |
| Value of total assets at beginning of year | 2016-12-31 | $84,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,437 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $19,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $20,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,870 |
| Administrative expenses (other) incurred | 2016-12-31 | $-3,748 |
| Value of net income/loss | 2016-12-31 | $114,053 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,616,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $77,977 |
| Investment advisory and management fees | 2016-12-31 | $3,732 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,617,319 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $77,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $35 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $20 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $20 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $50,543 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $195,031 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $186,477 |
| 2015 : LIFEPATH INDEX 2060 FUND H 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,779 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,779 |
| Total transfer of assets to this plan | 2015-12-31 | $81,053 |
| Total transfer of assets from this plan | 2015-12-31 | $680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,363 |
| Total loss/gain on sale of assets | 2015-12-31 | $-55 |
| Total of all expenses incurred | 2015-12-31 | $33 |
| 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 | $84,847 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,870 |
| Value of net income/loss | 2015-12-31 | $-2,396 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $77,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $33 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $77,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $20 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $471 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $716 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $771 |
