BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2060 FUND L 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $31,833,608 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $31,833,608 |
| Total transfer of assets to this plan | 2023-12-31 | $75,171,132 |
| Total transfer of assets from this plan | 2023-12-31 | $83,317,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $770,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $537,315 |
| Total income from all sources (including contributions) | 2023-12-31 | $31,370,956 |
| Total of all expenses incurred | 2023-12-31 | $133,232 |
| Value of total assets at end of year | 2023-12-31 | $174,126,496 |
| Value of total assets at beginning of year | 2023-12-31 | $150,802,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $133,232 |
| Total interest from all sources | 2023-12-31 | $163 |
| 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 | $735,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $471,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $770,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $537,315 |
| Administrative expenses (other) incurred | 2023-12-31 | $-8,721 |
| Value of net income/loss | 2023-12-31 | $31,237,724 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $173,356,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $150,264,996 |
| Investment advisory and management fees | 2023-12-31 | $138,091 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $173,389,986 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $150,327,119 |
| 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 | $3,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $163 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-462,815 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $41,765 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $41,765 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $31,833,608 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $31,833,608 |
| Total transfer of assets to this plan | 2023-01-01 | $75,171,132 |
| Total transfer of assets from this plan | 2023-01-01 | $83,317,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $770,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $537,315 |
| Total income from all sources (including contributions) | 2023-01-01 | $31,370,956 |
| Total of all expenses incurred | 2023-01-01 | $133,232 |
| Value of total assets at end of year | 2023-01-01 | $174,126,496 |
| Value of total assets at beginning of year | 2023-01-01 | $150,802,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $133,232 |
| Total interest from all sources | 2023-01-01 | $163 |
| 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 | $735,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $471,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $770,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $537,315 |
| Administrative expenses (other) incurred | 2023-01-01 | $-8,721 |
| Value of net income/loss | 2023-01-01 | $31,237,724 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $173,356,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $150,264,996 |
| Investment advisory and management fees | 2023-01-01 | $138,091 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $173,389,986 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $150,327,119 |
| 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 | $163 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-462,815 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $41,765 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $41,765 |
| 2022 : LIFEPATH INDEX 2060 FUND L 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-51,755,844 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-51,755,844 |
| Total transfer of assets to this plan | 2022-12-31 | $79,319,545 |
| Total transfer of assets from this plan | 2022-12-31 | $89,440,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $537,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,616,154 |
| Total income from all sources (including contributions) | 2022-12-31 | $-36,635,812 |
| Total of all expenses incurred | 2022-12-31 | $138,484 |
| Value of total assets at end of year | 2022-12-31 | $150,802,311 |
| Value of total assets at beginning of year | 2022-12-31 | $199,776,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $138,484 |
| Total interest from all sources | 2022-12-31 | $63 |
| 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 | $471,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,533,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $537,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,616,154 |
| Administrative expenses (other) incurred | 2022-12-31 | $-9,559 |
| Value of net income/loss | 2022-12-31 | $-36,774,296 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $150,264,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $197,160,215 |
| Investment advisory and management fees | 2022-12-31 | $144,249 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $150,327,119 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $197,242,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $63 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $15,119,969 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $48,490 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $48,490 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-51,755,844 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-51,755,844 |
| Total transfer of assets to this plan | 2022-01-01 | $79,319,545 |
| Total transfer of assets from this plan | 2022-01-01 | $89,440,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $537,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,616,154 |
| Total income from all sources (including contributions) | 2022-01-01 | $-36,635,812 |
| Total of all expenses incurred | 2022-01-01 | $138,484 |
| Value of total assets at end of year | 2022-01-01 | $150,802,311 |
| Value of total assets at beginning of year | 2022-01-01 | $199,776,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $138,484 |
| Total interest from all sources | 2022-01-01 | $63 |
| 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 | $471,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,533,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $537,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,616,154 |
| Administrative expenses (other) incurred | 2022-01-01 | $-9,559 |
| Value of net income/loss | 2022-01-01 | $-36,774,296 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $150,264,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $197,160,215 |
| Investment advisory and management fees | 2022-01-01 | $144,249 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $150,327,119 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $197,242,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $63 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $15,119,969 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $48,490 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $48,490 |
| 2021 : LIFEPATH INDEX 2060 FUND L 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-526,766 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-526,766 |
| Total transfer of assets to this plan | 2021-12-31 | $105,959,946 |
| Total transfer of assets from this plan | 2021-12-31 | $117,007,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,616,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,283,330 |
| Total income from all sources (including contributions) | 2021-12-31 | $33,242,397 |
| Total of all expenses incurred | 2021-12-31 | $165,529 |
| Value of total assets at end of year | 2021-12-31 | $199,776,369 |
| Value of total assets at beginning of year | 2021-12-31 | $181,413,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $165,529 |
| Total interest from all sources | 2021-12-31 | $2 |
| 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 | $3,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,533,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,248,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,616,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,283,330 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,511 |
| Value of net income/loss | 2021-12-31 | $33,076,868 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $197,160,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $175,130,545 |
| Investment advisory and management fees | 2021-12-31 | $171,674 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $197,242,573 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $175,164,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $684 |
| 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 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $33,769,161 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,852 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,852 |
| 2020 : LIFEPATH INDEX 2060 FUND L 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $122,415,004 |
| Total transfer of assets from this plan | 2020-12-31 | $201,508,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,283,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,082,498 |
| Total income from all sources (including contributions) | 2020-12-31 | $-12,293,120 |
| Total of all expenses incurred | 2020-12-31 | $144,651 |
| Value of total assets at end of year | 2020-12-31 | $181,413,875 |
| Value of total assets at beginning of year | 2020-12-31 | $269,744,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $144,651 |
| Total interest from all sources | 2020-12-31 | $10 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,248,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,992,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,283,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,082,498 |
| Administrative expenses (other) incurred | 2020-12-31 | $-7,850 |
| Value of net income/loss | 2020-12-31 | $-12,437,771 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $175,130,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $266,662,112 |
| Investment advisory and management fees | 2020-12-31 | $149,369 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $175,164,193 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $266,750,842 |
| 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 | $1,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-12,293,130 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $263,513 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $263,513 |
| 2019 : LIFEPATH INDEX 2060 FUND L 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $173,450,210 |
| Total transfer of assets from this plan | 2019-12-31 | $73,706,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,082,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,520,984 |
| Total income from all sources (including contributions) | 2019-12-31 | $43,619,312 |
| Total of all expenses incurred | 2019-12-31 | $156,377 |
| Value of total assets at end of year | 2019-12-31 | $269,744,610 |
| Value of total assets at beginning of year | 2019-12-31 | $124,976,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $156,377 |
| Total interest from all sources | 2019-12-31 | $135 |
| 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 | $2,992,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,466,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,082,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,520,984 |
| Administrative expenses (other) incurred | 2019-12-31 | $-12,074 |
| Value of net income/loss | 2019-12-31 | $43,462,935 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $266,662,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $123,455,226 |
| Investment advisory and management fees | 2019-12-31 | $164,724 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $266,750,842 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $123,508,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,299 |
| 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 | $135 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $43,619,177 |
| 2018 : LIFEPATH INDEX 2060 FUND L 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-22,575,561 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-22,575,561 |
| Total transfer of assets to this plan | 2018-12-31 | $125,496,334 |
| Total transfer of assets from this plan | 2018-12-31 | $79,850,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,520,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $586,856 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,857,682 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,066,933 |
| Total of all expenses incurred | 2018-12-31 | $95,908 |
| 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 | $124,976,210 |
| Value of total assets at beginning of year | 2018-12-31 | $90,349,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $95,908 |
| Total interest from all sources | 2018-12-31 | $22 |
| 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 | $1,466,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $566,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,520,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $586,856 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,154 |
| Value of net income/loss | 2018-12-31 | $-11,953,590 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $123,455,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $89,762,800 |
| Investment advisory and management fees | 2018-12-31 | $101,300 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $123,508,350 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $89,781,671 |
| 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 | $1,000 |
| 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 | $22 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $11,784,790 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $45,308,203 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $46,375,136 |
| 2017 : LIFEPATH INDEX 2060 FUND L 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,651,553 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,651,553 |
| Total transfer of assets to this plan | 2017-12-31 | $83,566,666 |
| Total transfer of assets from this plan | 2017-12-31 | $22,195,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $586,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $216,086 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,967,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,106,048 |
| Total of all expenses incurred | 2017-12-31 | $33,294 |
| 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 | $90,349,656 |
| Value of total assets at beginning of year | 2017-12-31 | $20,674,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,294 |
| Total interest from all sources | 2017-12-31 | $13 |
| 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 | $566,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $212,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $586,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $216,086 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,641 |
| Value of net income/loss | 2017-12-31 | $7,933,706 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $89,762,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,457,991 |
| Investment advisory and management fees | 2017-12-31 | $39,155 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $89,781,671 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $20,460,639 |
| 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 | $1,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,209,386 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $15,275,478 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $14,169,430 |
| 2016 : LIFEPATH INDEX 2060 FUND L 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $633,767 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $633,767 |
| Total transfer of assets to this plan | 2016-12-31 | $30,409,204 |
| Total transfer of assets from this plan | 2016-12-31 | $19,230,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $216,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $286,864 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,019,787 |
| Total loss/gain on sale of assets | 2016-12-31 | $681,169 |
| Total of all expenses incurred | 2016-12-31 | $12,727 |
| 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 | $20,674,077 |
| Value of total assets at beginning of year | 2016-12-31 | $7,559,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,727 |
| Total interest from all sources | 2016-12-31 | $8 |
| 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 | $212,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $285,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $216,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $286,864 |
| Administrative expenses (other) incurred | 2016-12-31 | $-9,655 |
| Value of net income/loss | 2016-12-31 | $2,007,060 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,457,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,272,667 |
| Investment advisory and management fees | 2016-12-31 | $18,472 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $20,460,639 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,272,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $704,843 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $13,414,775 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,733,606 |
| 2015 : LIFEPATH INDEX 2060 FUND L 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-179,783 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-179,783 |
| Total transfer of assets to this plan | 2015-12-31 | $9,472,881 |
| Total transfer of assets from this plan | 2015-12-31 | $1,990,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $286,864 |
| 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 | $-208,163 |
| Total loss/gain on sale of assets | 2015-12-31 | $-78,912 |
| Total of all expenses incurred | 2015-12-31 | $1,752 |
| 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 | $7,559,531 |
| 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 | $1,752 |
| 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 | $3,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $285,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $286,864 |
| Administrative expenses (other) incurred | 2015-12-31 | $-9,399 |
| Value of net income/loss | 2015-12-31 | $-209,915 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,272,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $7,284 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,272,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,010 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $50,532 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,477,066 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,555,978 |
