BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2040 FUND N 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $416,444,904 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $416,444,904 |
| Total transfer of assets to this plan | 2023-12-31 | $1,369,410,204 |
| Total transfer of assets from this plan | 2023-12-31 | $273,448,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,556,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $73,355,895 |
| Total income from all sources (including contributions) | 2023-12-31 | $544,041,770 |
| Total of all expenses incurred | 2023-12-31 | $1,665,465 |
| Value of total assets at end of year | 2023-12-31 | $4,039,351,908 |
| Value of total assets at beginning of year | 2023-12-31 | $2,464,813,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,665,465 |
| Total interest from all sources | 2023-12-31 | $1,150 |
| 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 | $9,082,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $72,139,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $9,556,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $73,355,895 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,137 |
| Value of net income/loss | 2023-12-31 | $542,376,305 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,029,795,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,391,457,544 |
| Investment advisory and management fees | 2023-12-31 | $1,658,466 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,030,268,342 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,392,673,329 |
| 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 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,150 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $127,595,716 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $353,206 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $353,206 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $416,444,904 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $416,444,904 |
| Total transfer of assets to this plan | 2023-01-01 | $1,369,410,204 |
| Total transfer of assets from this plan | 2023-01-01 | $273,448,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,556,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $73,355,895 |
| Total income from all sources (including contributions) | 2023-01-01 | $544,041,770 |
| Total of all expenses incurred | 2023-01-01 | $1,665,465 |
| Value of total assets at end of year | 2023-01-01 | $4,039,351,908 |
| Value of total assets at beginning of year | 2023-01-01 | $2,464,813,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,665,465 |
| Total interest from all sources | 2023-01-01 | $1,150 |
| 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 | $9,082,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $72,139,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $9,556,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $73,355,895 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,137 |
| Value of net income/loss | 2023-01-01 | $542,376,305 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,029,795,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,391,457,544 |
| Investment advisory and management fees | 2023-01-01 | $1,658,466 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,030,268,342 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,392,673,329 |
| 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 | $1,150 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $127,595,716 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $353,206 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $353,206 |
| 2022 : LIFEPATH INDEX 2040 FUND N 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,189,063,827 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,189,063,827 |
| Total transfer of assets to this plan | 2022-12-31 | $1,268,880,935 |
| Total transfer of assets from this plan | 2022-12-31 | $3,415,681,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $73,355,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $262,464,269 |
| Total income from all sources (including contributions) | 2022-12-31 | $-878,698,317 |
| Total of all expenses incurred | 2022-12-31 | $2,539,082 |
| Value of total assets at end of year | 2022-12-31 | $2,464,813,439 |
| Value of total assets at beginning of year | 2022-12-31 | $5,681,959,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,539,082 |
| Total interest from all sources | 2022-12-31 | $596 |
| 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 | $3,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $72,139,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $261,180,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $73,355,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $262,464,269 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,258 |
| Value of net income/loss | 2022-12-31 | $-881,237,399 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,391,457,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,419,495,018 |
| Investment advisory and management fees | 2022-12-31 | $2,532,038 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,392,673,329 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,420,778,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $596 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $310,364,914 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $668,193 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $668,193 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,189,063,827 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,189,063,827 |
| Total transfer of assets to this plan | 2022-01-01 | $1,268,880,935 |
| Total transfer of assets from this plan | 2022-01-01 | $3,415,681,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $73,355,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $262,464,269 |
| Total income from all sources (including contributions) | 2022-01-01 | $-878,698,317 |
| Total of all expenses incurred | 2022-01-01 | $2,539,082 |
| Value of total assets at end of year | 2022-01-01 | $2,464,813,439 |
| Value of total assets at beginning of year | 2022-01-01 | $5,681,959,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,539,082 |
| Total interest from all sources | 2022-01-01 | $596 |
| 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 | $3,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $72,139,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $261,180,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $73,355,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $262,464,269 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,258 |
| Value of net income/loss | 2022-01-01 | $-881,237,399 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,391,457,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,419,495,018 |
| Investment advisory and management fees | 2022-01-01 | $2,532,038 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,392,673,329 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,420,778,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $596 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $310,364,914 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $668,193 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $668,193 |
| 2021 : LIFEPATH INDEX 2040 FUND N 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $211,210,623 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $211,210,623 |
| Total transfer of assets to this plan | 2021-12-31 | $1,196,792,464 |
| Total transfer of assets from this plan | 2021-12-31 | $577,711,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $262,464,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,830,912 |
| Total income from all sources (including contributions) | 2021-12-31 | $698,636,573 |
| Total of all expenses incurred | 2021-12-31 | $2,381,549 |
| Value of total assets at end of year | 2021-12-31 | $5,681,959,287 |
| Value of total assets at beginning of year | 2021-12-31 | $4,109,989,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,381,549 |
| 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 | $3,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $261,180,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,340,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $262,464,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,830,912 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $696,255,024 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,419,495,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,104,158,550 |
| Investment advisory and management fees | 2021-12-31 | $2,374,869 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,420,778,197 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,104,647,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $494 |
| 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 | $487,425,949 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,841 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,841 |
| 2020 : LIFEPATH INDEX 2040 FUND N 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $792,242,219 |
| Total transfer of assets from this plan | 2020-12-31 | $789,232,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,830,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,634,479 |
| Total income from all sources (including contributions) | 2020-12-31 | $528,120,176 |
| Total of all expenses incurred | 2020-12-31 | $1,774,118 |
| Value of total assets at end of year | 2020-12-31 | $4,109,989,462 |
| Value of total assets at beginning of year | 2020-12-31 | $3,580,437,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,774,118 |
| Total interest from all sources | 2020-12-31 | $14 |
| 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 | $3,696 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,340,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,793,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,830,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,634,479 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,375 |
| Value of net income/loss | 2020-12-31 | $526,346,058 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,104,158,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,574,802,848 |
| Investment advisory and management fees | 2020-12-31 | $1,768,047 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,104,647,759 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,575,642,696 |
| 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 | $14 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $528,120,162 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,208,091 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,208,091 |
| 2019 : LIFEPATH INDEX 2040 FUND N 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $542,191,309 |
| Total transfer of assets from this plan | 2019-12-31 | $199,690,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,634,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $181,327,946 |
| Total income from all sources (including contributions) | 2019-12-31 | $679,791,580 |
| Total of all expenses incurred | 2019-12-31 | $1,582,950 |
| Value of total assets at end of year | 2019-12-31 | $3,580,437,327 |
| Value of total assets at beginning of year | 2019-12-31 | $2,735,421,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,582,950 |
| Total interest from all sources | 2019-12-31 | $23 |
| 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 | $4,793,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $181,077,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,634,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $181,327,946 |
| Value of net income/loss | 2019-12-31 | $678,208,630 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,574,802,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,554,093,248 |
| Investment advisory and management fees | 2019-12-31 | $1,579,223 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,575,642,696 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,554,342,310 |
| 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 | $999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $679,791,557 |
| 2018 : LIFEPATH INDEX 2040 FUND N 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-242,752,703 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-242,752,703 |
| Total transfer of assets to this plan | 2018-12-31 | $2,266,781,225 |
| Total transfer of assets from this plan | 2018-12-31 | $48,836,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $181,327,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,311,227 |
| Total income from all sources (including contributions) | 2018-12-31 | $-175,615,151 |
| Total loss/gain on sale of assets | 2018-12-31 | $-499,470 |
| Total of all expenses incurred | 2018-12-31 | $416,862 |
| 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 | $2,735,421,194 |
| Value of total assets at beginning of year | 2018-12-31 | $513,491,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $416,862 |
| Total interest from all sources | 2018-12-31 | $17 |
| 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 | $181,077,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,235,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $181,327,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,311,227 |
| Administrative expenses (other) incurred | 2018-12-31 | $-5,100 |
| Value of net income/loss | 2018-12-31 | $-176,032,013 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,554,093,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $512,180,549 |
| Investment advisory and management fees | 2018-12-31 | $418,223 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,554,342,310 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $512,256,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $67,637,005 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $36,069,309 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $36,568,779 |
| 2017 : LIFEPATH INDEX 2040 FUND N 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $22,088,545 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $22,088,545 |
| Total transfer of assets to this plan | 2017-12-31 | $491,551,336 |
| Total transfer of assets from this plan | 2017-12-31 | $10,176,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,311,227 |
| 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 | $30,881,413 |
| Total loss/gain on sale of assets | 2017-12-31 | $285,841 |
| Total of all expenses incurred | 2017-12-31 | $75,840 |
| 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 | $513,491,776 |
| 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 | $75,840 |
| Total interest from all sources | 2017-12-31 | $0 |
| 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 | $1,235,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,311,227 |
| Administrative expenses (other) incurred | 2017-12-31 | $-3,102 |
| Value of net income/loss | 2017-12-31 | $30,805,573 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $512,180,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $77,502 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $512,256,390 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,507,027 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $9,337,610 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,051,769 |
