BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2025 FUND N 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $214,218,853 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $214,218,853 |
| Total transfer of assets to this plan | 2023-12-31 | $1,245,410,637 |
| Total transfer of assets from this plan | 2023-12-31 | $479,234,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,554,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $28,708,770 |
| Total income from all sources (including contributions) | 2023-12-31 | $320,366,124 |
| Total of all expenses incurred | 2023-12-31 | $1,458,238 |
| Value of total assets at end of year | 2023-12-31 | $3,325,841,465 |
| Value of total assets at beginning of year | 2023-12-31 | $2,264,912,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,458,238 |
| Total interest from all sources | 2023-12-31 | $1,071 |
| 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 | $4,154,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $28,112,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,554,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $28,708,770 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,209 |
| Value of net income/loss | 2023-12-31 | $318,907,886 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,321,287,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,236,203,397 |
| Investment advisory and management fees | 2023-12-31 | $1,451,171 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,321,686,211 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,236,799,652 |
| 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 | $401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,071 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $106,146,200 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $327,223 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $327,223 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $214,218,853 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $214,218,853 |
| Total transfer of assets to this plan | 2023-01-01 | $1,245,410,637 |
| Total transfer of assets from this plan | 2023-01-01 | $479,234,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,554,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $28,708,770 |
| Total income from all sources (including contributions) | 2023-01-01 | $320,366,124 |
| Total of all expenses incurred | 2023-01-01 | $1,458,238 |
| Value of total assets at end of year | 2023-01-01 | $3,325,841,465 |
| Value of total assets at beginning of year | 2023-01-01 | $2,264,912,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,458,238 |
| Total interest from all sources | 2023-01-01 | $1,071 |
| 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 | $4,154,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $28,112,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $4,554,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $28,708,770 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,209 |
| Value of net income/loss | 2023-01-01 | $318,907,886 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,321,287,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,236,203,397 |
| Investment advisory and management fees | 2023-01-01 | $1,451,171 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,321,686,211 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,236,799,652 |
| 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 | $1,071 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $106,146,200 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $327,223 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $327,223 |
| 2022 : LIFEPATH INDEX 2025 FUND N 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-363,678,615 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-363,678,615 |
| Total transfer of assets to this plan | 2022-12-31 | $966,198,644 |
| Total transfer of assets from this plan | 2022-12-31 | $552,561,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,708,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $391,907,186 |
| Total income from all sources (including contributions) | 2022-12-31 | $-387,449,708 |
| Total of all expenses incurred | 2022-12-31 | $1,181,220 |
| Value of total assets at end of year | 2022-12-31 | $2,264,912,167 |
| Value of total assets at beginning of year | 2022-12-31 | $2,603,104,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,181,220 |
| Total interest from all sources | 2022-12-31 | $269 |
| 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 | $3,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $28,112,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $391,359,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $28,708,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $391,907,186 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-388,630,928 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,236,203,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,211,197,388 |
| Investment advisory and management fees | 2022-12-31 | $1,174,132 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,236,799,652 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,211,744,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $269 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-23,771,362 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $299,183 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $299,183 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-363,678,615 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-363,678,615 |
| Total transfer of assets to this plan | 2022-01-01 | $966,198,644 |
| Total transfer of assets from this plan | 2022-01-01 | $552,561,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $28,708,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $391,907,186 |
| Total income from all sources (including contributions) | 2022-01-01 | $-387,449,708 |
| Total of all expenses incurred | 2022-01-01 | $1,181,220 |
| Value of total assets at end of year | 2022-01-01 | $2,264,912,167 |
| Value of total assets at beginning of year | 2022-01-01 | $2,603,104,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,181,220 |
| Total interest from all sources | 2022-01-01 | $269 |
| 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 | $3,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $28,112,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $391,359,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $28,708,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $391,907,186 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $-388,630,928 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,236,203,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,211,197,388 |
| Investment advisory and management fees | 2022-01-01 | $1,174,132 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,236,799,652 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,211,744,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $269 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-23,771,362 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $299,183 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $299,183 |
| 2021 : LIFEPATH INDEX 2025 FUND N 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-15,753,188 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-15,753,188 |
| Total transfer of assets to this plan | 2021-12-31 | $892,735,783 |
| Total transfer of assets from this plan | 2021-12-31 | $740,263,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $391,907,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,761,335 |
| Total income from all sources (including contributions) | 2021-12-31 | $179,914,622 |
| Total of all expenses incurred | 2021-12-31 | $1,035,975 |
| Value of total assets at end of year | 2021-12-31 | $2,603,104,574 |
| Value of total assets at beginning of year | 2021-12-31 | $1,881,607,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,035,975 |
| 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 | $3,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $391,359,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,530,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $391,907,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,761,335 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $178,878,647 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,211,197,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,879,846,045 |
| Investment advisory and management fees | 2021-12-31 | $1,029,301 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,211,744,928 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,880,076,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $455 |
| 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 | $195,667,808 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,965 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,965 |
| 2020 : LIFEPATH INDEX 2025 FUND N 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $648,163,479 |
| Total transfer of assets from this plan | 2020-12-31 | $611,215,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,761,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,654,998 |
| Total income from all sources (including contributions) | 2020-12-31 | $205,585,124 |
| Total of all expenses incurred | 2020-12-31 | $834,170 |
| Value of total assets at end of year | 2020-12-31 | $1,881,607,380 |
| Value of total assets at beginning of year | 2020-12-31 | $1,639,802,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $834,170 |
| Total interest from all sources | 2020-12-31 | $7 |
| 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 | $3,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,530,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,263,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,761,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,654,998 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,560 |
| Value of net income/loss | 2020-12-31 | $204,750,954 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,879,846,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,638,147,598 |
| Investment advisory and management fees | 2020-12-31 | $828,234 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,880,076,159 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,638,538,290 |
| 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 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $205,585,117 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $492,686 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $492,686 |
| 2019 : LIFEPATH INDEX 2025 FUND N 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $418,250,410 |
| Total transfer of assets from this plan | 2019-12-31 | $236,970,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,654,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $116,220,447 |
| Total income from all sources (including contributions) | 2019-12-31 | $247,220,080 |
| Total of all expenses incurred | 2019-12-31 | $745,577 |
| Value of total assets at end of year | 2019-12-31 | $1,639,802,596 |
| Value of total assets at beginning of year | 2019-12-31 | $1,326,613,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $745,577 |
| Total interest from all sources | 2019-12-31 | $27 |
| 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 | $1,263,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $115,987,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,654,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $116,220,447 |
| Value of net income/loss | 2019-12-31 | $246,474,503 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,638,147,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,210,392,990 |
| Investment advisory and management fees | 2019-12-31 | $741,850 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,638,538,290 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,210,624,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $27 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $247,220,053 |
| 2018 : LIFEPATH INDEX 2025 FUND N 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-101,430,898 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-101,430,898 |
| Total transfer of assets to this plan | 2018-12-31 | $738,982,879 |
| Total transfer of assets from this plan | 2018-12-31 | $78,245,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $116,220,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $766,349 |
| Total income from all sources (including contributions) | 2018-12-31 | $-42,715,936 |
| Total loss/gain on sale of assets | 2018-12-31 | $-333,879 |
| Total of all expenses incurred | 2018-12-31 | $435,535 |
| 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 | $1,326,613,437 |
| Value of total assets at beginning of year | 2018-12-31 | $593,573,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $435,535 |
| Total interest from all sources | 2018-12-31 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $115,987,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $689,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $116,220,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $766,349 |
| Administrative expenses (other) incurred | 2018-12-31 | $-398 |
| Value of net income/loss | 2018-12-31 | $-43,151,471 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,210,392,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $592,807,581 |
| Investment advisory and management fees | 2018-12-31 | $432,194 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,210,624,839 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $592,883,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,000 |
| 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 | $16 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $59,048,825 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $52,583,392 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $52,917,271 |
| 2017 : LIFEPATH INDEX 2025 FUND N 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,799,920 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,799,920 |
| Total transfer of assets to this plan | 2017-12-31 | $584,495,618 |
| Total transfer of assets from this plan | 2017-12-31 | $13,988,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $766,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $22,378,169 |
| Total loss/gain on sale of assets | 2017-12-31 | $261,825 |
| Total of all expenses incurred | 2017-12-31 | $77,879 |
| 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 | $593,573,930 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $77,879 |
| Total interest from all sources | 2017-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $689,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $766,349 |
| Administrative expenses (other) incurred | 2017-12-31 | $-906 |
| Value of net income/loss | 2017-12-31 | $22,300,290 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $592,807,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $77,345 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $592,883,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,316,420 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $11,804,980 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,543,155 |
