BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2060 FUND O 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $63,420,157 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $63,420,157 |
| Total transfer of assets to this plan | 2023-12-31 | $120,001,048 |
| Total transfer of assets from this plan | 2023-12-31 | $253,721,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $706,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $896,066 |
| Total income from all sources (including contributions) | 2023-12-31 | $41,899,895 |
| Total of all expenses incurred | 2023-12-31 | $108,997 |
| Value of total assets at end of year | 2023-12-31 | $194,797,355 |
| Value of total assets at beginning of year | 2023-12-31 | $286,916,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $108,997 |
| Total interest from all sources | 2023-12-31 | $164 |
| 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 | $677,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $795,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $706,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $896,066 |
| Administrative expenses (other) incurred | 2023-12-31 | $-8,964 |
| Value of net income/loss | 2023-12-31 | $41,790,898 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $194,090,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $286,020,086 |
| Investment advisory and management fees | 2023-12-31 | $114,099 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $194,118,869 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $286,117,444 |
| 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 | $3,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $164 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-21,520,426 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $41,522 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $41,522 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $63,420,157 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $63,420,157 |
| Total transfer of assets to this plan | 2023-01-01 | $120,001,048 |
| Total transfer of assets from this plan | 2023-01-01 | $253,721,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $706,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $896,066 |
| Total income from all sources (including contributions) | 2023-01-01 | $41,899,895 |
| Total of all expenses incurred | 2023-01-01 | $108,997 |
| Value of total assets at end of year | 2023-01-01 | $194,797,355 |
| Value of total assets at beginning of year | 2023-01-01 | $286,916,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $108,997 |
| Total interest from all sources | 2023-01-01 | $164 |
| 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 | $677,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $795,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $706,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $896,066 |
| Administrative expenses (other) incurred | 2023-01-01 | $-8,964 |
| Value of net income/loss | 2023-01-01 | $41,790,898 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $194,090,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $286,020,086 |
| Investment advisory and management fees | 2023-01-01 | $114,099 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $194,118,869 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $286,117,444 |
| 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 | $164 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-21,520,426 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $41,522 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $41,522 |
| 2022 : LIFEPATH INDEX 2060 FUND O 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-76,463,583 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-76,463,583 |
| Total transfer of assets to this plan | 2022-12-31 | $103,165,897 |
| Total transfer of assets from this plan | 2022-12-31 | $60,710,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $896,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $829,933 |
| Total income from all sources (including contributions) | 2022-12-31 | $-56,331,482 |
| Total of all expenses incurred | 2022-12-31 | $195,044 |
| Value of total assets at end of year | 2022-12-31 | $286,916,152 |
| Value of total assets at beginning of year | 2022-12-31 | $300,921,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $195,044 |
| Total interest from all sources | 2022-12-31 | $73 |
| 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 | $795,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $701,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $896,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $829,933 |
| Administrative expenses (other) incurred | 2022-12-31 | $-8,728 |
| Value of net income/loss | 2022-12-31 | $-56,526,526 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $286,020,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $300,091,216 |
| Investment advisory and management fees | 2022-12-31 | $199,978 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $286,117,444 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $300,219,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $73 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $20,132,028 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $62,231 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $62,231 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-76,463,583 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-76,463,583 |
| Total transfer of assets to this plan | 2022-01-01 | $103,165,897 |
| Total transfer of assets from this plan | 2022-01-01 | $60,710,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $896,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $829,933 |
| Total income from all sources (including contributions) | 2022-01-01 | $-56,331,482 |
| Total of all expenses incurred | 2022-01-01 | $195,044 |
| Value of total assets at end of year | 2022-01-01 | $286,916,152 |
| Value of total assets at beginning of year | 2022-01-01 | $300,921,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $195,044 |
| Total interest from all sources | 2022-01-01 | $73 |
| 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 | $795,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $701,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $896,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $829,933 |
| Administrative expenses (other) incurred | 2022-01-01 | $-8,728 |
| Value of net income/loss | 2022-01-01 | $-56,526,526 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $286,020,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $300,091,216 |
| Investment advisory and management fees | 2022-01-01 | $199,978 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $286,117,444 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $300,219,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $73 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $20,132,028 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $62,231 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $62,231 |
| 2021 : LIFEPATH INDEX 2060 FUND O 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-26,095,153 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-26,095,153 |
| Total transfer of assets to this plan | 2021-12-31 | $193,694,437 |
| Total transfer of assets from this plan | 2021-12-31 | $334,049,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $829,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,987,483 |
| Total income from all sources (including contributions) | 2021-12-31 | $72,680,687 |
| Total of all expenses incurred | 2021-12-31 | $283,049 |
| Value of total assets at end of year | 2021-12-31 | $300,921,149 |
| Value of total assets at beginning of year | 2021-12-31 | $370,036,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $283,049 |
| Total interest from all sources | 2021-12-31 | $3 |
| 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 | $3,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $701,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,927,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $829,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,987,483 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,210 |
| Value of net income/loss | 2021-12-31 | $72,397,638 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $300,091,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $368,049,035 |
| Investment advisory and management fees | 2021-12-31 | $288,892 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $300,219,146 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $368,107,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $802 |
| 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 | $3 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $98,775,837 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,821 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,821 |
| 2020 : LIFEPATH INDEX 2060 FUND O 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $177,222,010 |
| Total transfer of assets from this plan | 2020-12-31 | $114,768,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,987,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,433,252 |
| Total income from all sources (including contributions) | 2020-12-31 | $45,720,112 |
| Total of all expenses incurred | 2020-12-31 | $196,759 |
| Value of total assets at end of year | 2020-12-31 | $370,036,518 |
| Value of total assets at beginning of year | 2020-12-31 | $261,505,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $196,759 |
| Total interest from all sources | 2020-12-31 | $9 |
| 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 | $3,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,927,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,359,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,987,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,433,252 |
| Administrative expenses (other) incurred | 2020-12-31 | $-7,502 |
| Value of net income/loss | 2020-12-31 | $45,523,353 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $368,049,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $260,072,249 |
| Investment advisory and management fees | 2020-12-31 | $201,119 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $368,107,899 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $260,145,075 |
| 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 | $1,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $45,720,103 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $182,547 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $182,547 |
| 2019 : LIFEPATH INDEX 2060 FUND O 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $146,231,867 |
| Total transfer of assets from this plan | 2019-12-31 | $39,818,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,433,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,321,429 |
| Total income from all sources (including contributions) | 2019-12-31 | $40,493,523 |
| Total of all expenses incurred | 2019-12-31 | $127,380 |
| Value of total assets at end of year | 2019-12-31 | $261,505,501 |
| Value of total assets at beginning of year | 2019-12-31 | $121,613,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $127,380 |
| Total interest from all sources | 2019-12-31 | $49 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,359,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,231,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,433,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,321,429 |
| Administrative expenses (other) incurred | 2019-12-31 | $-11,991 |
| Value of net income/loss | 2019-12-31 | $40,366,143 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $260,072,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $113,292,566 |
| Investment advisory and management fees | 2019-12-31 | $135,644 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $260,145,075 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $113,381,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $49 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $40,493,474 |
| 2018 : LIFEPATH INDEX 2060 FUND O 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-25,824,995 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-25,824,995 |
| Total transfer of assets to this plan | 2018-12-31 | $197,422,774 |
| Total transfer of assets from this plan | 2018-12-31 | $259,378,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,321,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,363,676 |
| Total income from all sources (including contributions) | 2018-12-31 | $-10,316,939 |
| Total loss/gain on sale of assets | 2018-12-31 | $-7,182,026 |
| Total of all expenses incurred | 2018-12-31 | $159,641 |
| 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 | $121,613,995 |
| Value of total assets at beginning of year | 2018-12-31 | $189,088,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $159,641 |
| Total interest from all sources | 2018-12-31 | $23 |
| 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 | $8,231,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,315,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,321,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,363,676 |
| Administrative expenses (other) incurred | 2018-12-31 | $-8,737 |
| Value of net income/loss | 2018-12-31 | $-10,476,580 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $113,292,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $185,725,066 |
| Investment advisory and management fees | 2018-12-31 | $164,616 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $113,381,385 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $185,772,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,072 |
| 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 | $23 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $22,690,059 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $238,153,054 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $245,335,080 |
| 2017 : LIFEPATH INDEX 2060 FUND O 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,988,654 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,988,654 |
| Total transfer of assets to this plan | 2017-12-31 | $133,574,440 |
| Total transfer of assets from this plan | 2017-12-31 | $22,952,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,363,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,256,691 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,053,111 |
| Total loss/gain on sale of assets | 2017-12-31 | $638,846 |
| Total of all expenses incurred | 2017-12-31 | $77,786 |
| 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 | $189,088,742 |
| Value of total assets at beginning of year | 2017-12-31 | $58,384,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $77,786 |
| 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 | $3,315,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,248,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,363,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,256,691 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,640 |
| Value of net income/loss | 2017-12-31 | $20,975,325 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $185,725,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $54,127,630 |
| Investment advisory and management fees | 2017-12-31 | $83,646 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $185,772,299 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $54,134,429 |
| 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 | $1,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,064 |
| 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 | $8,425,597 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $9,149,160 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,510,314 |
| 2016 : LIFEPATH INDEX 2060 FUND O 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $820,800 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $820,800 |
| Total transfer of assets to this plan | 2016-12-31 | $63,915,764 |
| Total transfer of assets from this plan | 2016-12-31 | $16,907,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,256,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,818 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,134,050 |
| Total loss/gain on sale of assets | 2016-12-31 | $230,892 |
| Total of all expenses incurred | 2016-12-31 | $17,241 |
| 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 | $58,384,321 |
| Value of total assets at beginning of year | 2016-12-31 | $5,032,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,241 |
| 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 | $4,248,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $29,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,256,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $29,818 |
| Administrative expenses (other) incurred | 2016-12-31 | $-9,523 |
| Value of net income/loss | 2016-12-31 | $2,116,809 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $54,127,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,002,248 |
| Investment advisory and management fees | 2016-12-31 | $22,854 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $54,134,429 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,002,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $539 |
| 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 | $1,082,350 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $14,441,466 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $14,210,574 |
| 2015 : LIFEPATH INDEX 2060 FUND O 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-190,524 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-190,524 |
| Total transfer of assets to this plan | 2015-12-31 | $6,303,484 |
| Total transfer of assets from this plan | 2015-12-31 | $1,159,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,818 |
| 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 | $-140,262 |
| Total loss/gain on sale of assets | 2015-12-31 | $-21,256 |
| Total of all expenses incurred | 2015-12-31 | $1,648 |
| 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 | $5,032,066 |
| 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 | $1,648 |
| 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 | $3,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $29,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $29,818 |
| Administrative expenses (other) incurred | 2015-12-31 | $-9,436 |
| Value of net income/loss | 2015-12-31 | $-141,910 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,002,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $7,185 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,002,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $539 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $71,518 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $873,317 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $894,573 |
