BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2030 FUND N 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $375,130,661 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $375,130,661 |
| Total transfer of assets to this plan | 2023-12-31 | $1,556,101,119 |
| Total transfer of assets from this plan | 2023-12-31 | $411,951,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,917,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $114,309,772 |
| Total income from all sources (including contributions) | 2023-12-31 | $511,921,643 |
| Total of all expenses incurred | 2023-12-31 | $1,959,917 |
| Value of total assets at end of year | 2023-12-31 | $4,635,988,832 |
| Value of total assets at beginning of year | 2023-12-31 | $3,085,269,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,959,917 |
| Total interest from all sources | 2023-12-31 | $1,402 |
| 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 | $10,370,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $113,221,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $10,917,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $114,309,772 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,209 |
| Value of net income/loss | 2023-12-31 | $509,961,726 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,625,071,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,970,959,673 |
| Investment advisory and management fees | 2023-12-31 | $1,952,843 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,625,617,382 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,972,047,866 |
| 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 | $405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,402 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $136,789,580 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $429,984 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $429,984 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $375,130,661 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $375,130,661 |
| Total transfer of assets to this plan | 2023-01-01 | $1,556,101,119 |
| Total transfer of assets from this plan | 2023-01-01 | $411,951,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,917,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $114,309,772 |
| Total income from all sources (including contributions) | 2023-01-01 | $511,921,643 |
| Total of all expenses incurred | 2023-01-01 | $1,959,917 |
| Value of total assets at end of year | 2023-01-01 | $4,635,988,832 |
| Value of total assets at beginning of year | 2023-01-01 | $3,085,269,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,959,917 |
| Total interest from all sources | 2023-01-01 | $1,402 |
| 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 | $10,370,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $113,221,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $10,917,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $114,309,772 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,209 |
| Value of net income/loss | 2023-01-01 | $509,961,726 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,625,071,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,970,959,673 |
| Investment advisory and management fees | 2023-01-01 | $1,952,843 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,625,617,382 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,972,047,866 |
| 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 | $1,402 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $136,789,580 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $429,984 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $429,984 |
| 2022 : LIFEPATH INDEX 2030 FUND N 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-806,060,612 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-806,060,612 |
| Total transfer of assets to this plan | 2022-12-31 | $1,346,679,266 |
| Total transfer of assets from this plan | 2022-12-31 | $2,180,239,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $114,309,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $395,828,478 |
| Total income from all sources (including contributions) | 2022-12-31 | $-739,163,962 |
| Total of all expenses incurred | 2022-12-31 | $2,230,629 |
| Value of total assets at end of year | 2022-12-31 | $3,085,269,445 |
| Value of total assets at beginning of year | 2022-12-31 | $4,941,742,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,230,629 |
| Total interest from all sources | 2022-12-31 | $517 |
| 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 | $3,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $113,221,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $394,714,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $114,309,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $395,828,478 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-741,394,591 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,970,959,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,545,914,499 |
| Investment advisory and management fees | 2022-12-31 | $2,223,540 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,972,047,866 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,547,027,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $405 |
| 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 | $517 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $66,896,133 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $580,762 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $580,762 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-806,060,612 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-806,060,612 |
| Total transfer of assets to this plan | 2022-01-01 | $1,346,679,266 |
| Total transfer of assets from this plan | 2022-01-01 | $2,180,239,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $114,309,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $395,828,478 |
| Total income from all sources (including contributions) | 2022-01-01 | $-739,163,962 |
| Total of all expenses incurred | 2022-01-01 | $2,230,629 |
| Value of total assets at end of year | 2022-01-01 | $3,085,269,445 |
| Value of total assets at beginning of year | 2022-01-01 | $4,941,742,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,230,629 |
| Total interest from all sources | 2022-01-01 | $517 |
| 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 | $3,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $113,221,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $394,714,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $114,309,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $395,828,478 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $-741,394,591 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,970,959,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,545,914,499 |
| Investment advisory and management fees | 2022-01-01 | $2,223,540 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,972,047,866 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,547,027,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $517 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $66,896,133 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $580,762 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $580,762 |
| 2021 : LIFEPATH INDEX 2030 FUND N 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $54,507,456 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $54,507,456 |
| Total transfer of assets to this plan | 2021-12-31 | $1,102,033,606 |
| Total transfer of assets from this plan | 2021-12-31 | $758,638,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $395,828,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,154,716 |
| Total income from all sources (including contributions) | 2021-12-31 | $452,171,898 |
| Total of all expenses incurred | 2021-12-31 | $2,095,714 |
| Value of total assets at end of year | 2021-12-31 | $4,941,742,977 |
| Value of total assets at beginning of year | 2021-12-31 | $3,755,597,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,095,714 |
| Total interest from all sources | 2021-12-31 | $1 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $394,714,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,699,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $395,828,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,154,716 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $450,076,184 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,545,914,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,752,443,178 |
| Investment advisory and management fees | 2021-12-31 | $2,089,035 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,547,027,762 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,752,896,988 |
| 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 | $1 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $397,664,441 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,511 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,511 |
| 2020 : LIFEPATH INDEX 2030 FUND N 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $744,182,761 |
| Total transfer of assets from this plan | 2020-12-31 | $840,373,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,154,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,556,747 |
| Total income from all sources (including contributions) | 2020-12-31 | $432,877,973 |
| Total of all expenses incurred | 2020-12-31 | $1,685,235 |
| Value of total assets at end of year | 2020-12-31 | $3,755,597,894 |
| Value of total assets at beginning of year | 2020-12-31 | $3,422,998,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,685,235 |
| Total interest from all sources | 2020-12-31 | $11 |
| 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 | $3,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,699,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,740,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,154,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,556,747 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,503 |
| Value of net income/loss | 2020-12-31 | $431,192,738 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,752,443,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,417,441,415 |
| Investment advisory and management fees | 2020-12-31 | $1,679,040 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,752,896,988 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,418,257,018 |
| 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 | $11 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $432,877,962 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,089,455 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,089,455 |
| 2019 : LIFEPATH INDEX 2030 FUND N 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $551,274,043 |
| Total transfer of assets from this plan | 2019-12-31 | $303,605,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,556,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $225,919,166 |
| Total income from all sources (including contributions) | 2019-12-31 | $573,849,616 |
| Total of all expenses incurred | 2019-12-31 | $1,554,519 |
| Value of total assets at end of year | 2019-12-31 | $3,422,998,162 |
| Value of total assets at beginning of year | 2019-12-31 | $2,823,396,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,554,519 |
| Total interest from all sources | 2019-12-31 | $28 |
| 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 | $4,740,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $225,599,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,556,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $225,919,166 |
| Value of net income/loss | 2019-12-31 | $572,295,097 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,417,441,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,597,477,300 |
| Investment advisory and management fees | 2019-12-31 | $1,550,792 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,418,257,018 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,597,795,703 |
| 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 | $28 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $573,849,588 |
| 2018 : LIFEPATH INDEX 2030 FUND N 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-204,761,884 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-204,761,884 |
| Total transfer of assets to this plan | 2018-12-31 | $2,114,732,399 |
| Total transfer of assets from this plan | 2018-12-31 | $68,867,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $225,919,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,042,870 |
| Total income from all sources (including contributions) | 2018-12-31 | $-124,734,898 |
| Total loss/gain on sale of assets | 2018-12-31 | $-634,966 |
| Total of all expenses incurred | 2018-12-31 | $558,260 |
| 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 | $2,823,396,466 |
| Value of total assets at beginning of year | 2018-12-31 | $677,948,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $558,260 |
| 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 | $225,599,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $949,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $225,919,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,042,870 |
| Administrative expenses (other) incurred | 2018-12-31 | $-1,425 |
| Value of net income/loss | 2018-12-31 | $-125,293,158 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,597,477,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $676,905,382 |
| Investment advisory and management fees | 2018-12-31 | $555,946 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,597,795,703 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $676,998,710 |
| 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 | $539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $539 |
| 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 | $80,661,936 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $47,246,372 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $47,881,338 |
| 2017 : LIFEPATH INDEX 2030 FUND N 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $21,072,077 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $21,072,077 |
| Total transfer of assets to this plan | 2017-12-31 | $655,692,619 |
| Total transfer of assets from this plan | 2017-12-31 | $9,853,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,042,870 |
| 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 | $31,160,497 |
| Total loss/gain on sale of assets | 2017-12-31 | $220,614 |
| Total of all expenses incurred | 2017-12-31 | $94,332 |
| 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 | $677,948,252 |
| 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 | $94,332 |
| 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 | $949,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,042,870 |
| Administrative expenses (other) incurred | 2017-12-31 | $-1,390 |
| Value of net income/loss | 2017-12-31 | $31,066,165 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $676,905,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $94,282 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $676,998,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $539 |
| 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 | $9,867,802 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $8,507,149 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,286,535 |
