BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2035 FUND N 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $356,890,902 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $356,890,902 |
| Total transfer of assets to this plan | 2023-12-31 | $1,512,898,936 |
| Total transfer of assets from this plan | 2023-12-31 | $287,944,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,548,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $30,152,801 |
| Total income from all sources (including contributions) | 2023-12-31 | $471,577,102 |
| Total of all expenses incurred | 2023-12-31 | $1,606,256 |
| Value of total assets at end of year | 2023-12-31 | $3,942,253,791 |
| Value of total assets at beginning of year | 2023-12-31 | $2,267,932,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,606,256 |
| Total interest from all sources | 2023-12-31 | $1,105 |
| 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 | $9,086,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $29,533,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $9,548,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $30,152,801 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,167 |
| Value of net income/loss | 2023-12-31 | $469,970,846 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,932,705,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,237,780,142 |
| Investment advisory and management fees | 2023-12-31 | $1,599,227 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,933,165,993 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,238,399,494 |
| 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 | $1,105 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $114,685,095 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $338,825 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $338,825 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $356,890,902 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $356,890,902 |
| Total transfer of assets to this plan | 2023-01-01 | $1,512,898,936 |
| Total transfer of assets from this plan | 2023-01-01 | $287,944,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,548,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $30,152,801 |
| Total income from all sources (including contributions) | 2023-01-01 | $471,577,102 |
| Total of all expenses incurred | 2023-01-01 | $1,606,256 |
| Value of total assets at end of year | 2023-01-01 | $3,942,253,791 |
| Value of total assets at beginning of year | 2023-01-01 | $2,267,932,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,606,256 |
| Total interest from all sources | 2023-01-01 | $1,105 |
| 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 | $9,086,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $29,533,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $9,548,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $30,152,801 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,167 |
| Value of net income/loss | 2023-01-01 | $469,970,846 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,932,705,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,237,780,142 |
| Investment advisory and management fees | 2023-01-01 | $1,599,227 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,933,165,993 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,238,399,494 |
| 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 | $1,105 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $114,685,095 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $338,825 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $338,825 |
| 2022 : LIFEPATH INDEX 2035 FUND N 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-483,846,577 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-483,846,577 |
| Total transfer of assets to this plan | 2022-12-31 | $1,110,992,618 |
| Total transfer of assets from this plan | 2022-12-31 | $566,782,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,152,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $309,179,983 |
| Total income from all sources (including contributions) | 2022-12-31 | $-410,106,568 |
| Total of all expenses incurred | 2022-12-31 | $1,196,428 |
| Value of total assets at end of year | 2022-12-31 | $2,267,932,943 |
| Value of total assets at beginning of year | 2022-12-31 | $2,414,053,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,196,428 |
| Total interest from all sources | 2022-12-31 | $257 |
| 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 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $29,533,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $308,667,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $30,152,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $309,179,983 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-411,302,996 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,237,780,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,104,873,278 |
| Investment advisory and management fees | 2022-12-31 | $1,189,336 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,238,399,494 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,105,384,864 |
| 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 | $1,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $257 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $73,739,752 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $286,706 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $286,706 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-483,846,577 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-483,846,577 |
| Total transfer of assets to this plan | 2022-01-01 | $1,110,992,618 |
| Total transfer of assets from this plan | 2022-01-01 | $566,782,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $30,152,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $309,179,983 |
| Total income from all sources (including contributions) | 2022-01-01 | $-410,106,568 |
| Total of all expenses incurred | 2022-01-01 | $1,196,428 |
| Value of total assets at end of year | 2022-01-01 | $2,267,932,943 |
| Value of total assets at beginning of year | 2022-01-01 | $2,414,053,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,196,428 |
| Total interest from all sources | 2022-01-01 | $257 |
| 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 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $29,533,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $308,667,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $30,152,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $309,179,983 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $-411,302,996 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,237,780,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,104,873,278 |
| Investment advisory and management fees | 2022-01-01 | $1,189,336 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,238,399,494 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,105,384,864 |
| 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 | $257 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $73,739,752 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $286,706 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $286,706 |
| 2021 : LIFEPATH INDEX 2035 FUND N 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $39,137,607 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $39,137,607 |
| Total transfer of assets to this plan | 2021-12-31 | $889,196,446 |
| Total transfer of assets from this plan | 2021-12-31 | $534,110,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $309,179,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,303,620 |
| Total income from all sources (including contributions) | 2021-12-31 | $235,323,479 |
| Total of all expenses incurred | 2021-12-31 | $924,825 |
| Value of total assets at end of year | 2021-12-31 | $2,414,053,261 |
| Value of total assets at beginning of year | 2021-12-31 | $1,518,691,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $924,825 |
| 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 | $3,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $308,667,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,120,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $309,179,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,303,620 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $234,398,654 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,104,873,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,515,388,319 |
| Investment advisory and management fees | 2021-12-31 | $918,154 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,105,384,864 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,515,570,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,007 |
| 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 | $196,185,870 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,347 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,347 |
| 2020 : LIFEPATH INDEX 2035 FUND N 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $619,843,528 |
| Total transfer of assets from this plan | 2020-12-31 | $612,189,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,303,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,218,597 |
| Total income from all sources (including contributions) | 2020-12-31 | $192,435,844 |
| Total of all expenses incurred | 2020-12-31 | $667,011 |
| Value of total assets at end of year | 2020-12-31 | $1,518,691,939 |
| Value of total assets at beginning of year | 2020-12-31 | $1,318,183,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $667,011 |
| Total interest from all sources | 2020-12-31 | $6 |
| 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 | $3,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,120,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,903,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,303,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,218,597 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,435 |
| Value of net income/loss | 2020-12-31 | $191,768,833 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,515,388,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,315,965,048 |
| Investment advisory and management fees | 2020-12-31 | $661,255 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,515,570,819 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,316,279,046 |
| 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 | $6 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $192,435,838 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $426,600 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $426,600 |
| 2019 : LIFEPATH INDEX 2035 FUND N 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $302,748,827 |
| Total transfer of assets from this plan | 2019-12-31 | $164,294,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,218,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $113,478,937 |
| Total income from all sources (including contributions) | 2019-12-31 | $238,982,041 |
| Total of all expenses incurred | 2019-12-31 | $601,751 |
| Value of total assets at end of year | 2019-12-31 | $1,318,183,645 |
| Value of total assets at beginning of year | 2019-12-31 | $1,052,608,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $601,751 |
| Total interest from all sources | 2019-12-31 | $57 |
| 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 | $1,903,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $113,292,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,218,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $113,478,937 |
| Value of net income/loss | 2019-12-31 | $238,380,290 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,315,965,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $939,129,983 |
| Investment advisory and management fees | 2019-12-31 | $598,024 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,316,279,046 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $939,315,234 |
| 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 | $57 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $238,981,984 |
| 2018 : LIFEPATH INDEX 2035 FUND N 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-105,821,011 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-105,821,011 |
| Total transfer of assets to this plan | 2018-12-31 | $490,398,308 |
| Total transfer of assets from this plan | 2018-12-31 | $36,236,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $113,478,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,892,773 |
| Total income from all sources (including contributions) | 2018-12-31 | $-47,315,682 |
| Total loss/gain on sale of assets | 2018-12-31 | $294,243 |
| Total of all expenses incurred | 2018-12-31 | $350,352 |
| 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 | $1,052,608,920 |
| Value of total assets at beginning of year | 2018-12-31 | $534,527,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $350,352 |
| Total interest from all sources | 2018-12-31 | $20 |
| 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 | $113,292,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,817,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $113,478,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,892,773 |
| Administrative expenses (other) incurred | 2018-12-31 | $-3,448 |
| Value of net income/loss | 2018-12-31 | $-47,666,034 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $939,129,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $532,634,430 |
| Investment advisory and management fees | 2018-12-31 | $350,061 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $939,315,234 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $532,709,046 |
| 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 | $1,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $58,211,066 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $24,560,068 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $24,265,825 |
| 2017 : LIFEPATH INDEX 2035 FUND N 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $19,793,022 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $19,793,022 |
| Total transfer of assets to this plan | 2017-12-31 | $514,936,380 |
| Total transfer of assets from this plan | 2017-12-31 | $10,501,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,892,773 |
| 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 | $28,275,282 |
| Total loss/gain on sale of assets | 2017-12-31 | $277,692 |
| Total of all expenses incurred | 2017-12-31 | $75,621 |
| 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 | $534,527,203 |
| 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 | $75,621 |
| Total interest from all sources | 2017-12-31 | $5 |
| 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 | $1,817,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,892,773 |
| Administrative expenses (other) incurred | 2017-12-31 | $-3,118 |
| Value of net income/loss | 2017-12-31 | $28,199,661 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $532,634,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $77,299 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $532,709,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,204,563 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $9,884,227 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,606,535 |
