BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2055 FUND N 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $259,481,059 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $259,481,059 |
| Total transfer of assets to this plan | 2023-12-31 | $1,031,748,737 |
| Total transfer of assets from this plan | 2023-12-31 | $144,242,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,840,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $19,308,688 |
| Total income from all sources (including contributions) | 2023-12-31 | $329,423,532 |
| Total of all expenses incurred | 2023-12-31 | $895,762 |
| Value of total assets at end of year | 2023-12-31 | $2,266,642,370 |
| Value of total assets at beginning of year | 2023-12-31 | $1,064,076,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $895,762 |
| Total interest from all sources | 2023-12-31 | $581 |
| 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 | $5,574,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $18,931,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,840,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $19,308,688 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,498 |
| Value of net income/loss | 2023-12-31 | $328,527,770 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,260,802,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,044,767,666 |
| Investment advisory and management fees | 2023-12-31 | $889,402 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,261,066,645 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,045,143,695 |
| 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 | $581 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $69,941,892 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $177,840 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $177,840 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $259,481,059 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $259,481,059 |
| Total transfer of assets to this plan | 2023-01-01 | $1,031,748,737 |
| Total transfer of assets from this plan | 2023-01-01 | $144,242,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,840,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $19,308,688 |
| Total income from all sources (including contributions) | 2023-01-01 | $329,423,532 |
| Total of all expenses incurred | 2023-01-01 | $895,762 |
| Value of total assets at end of year | 2023-01-01 | $2,266,642,370 |
| Value of total assets at beginning of year | 2023-01-01 | $1,064,076,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $895,762 |
| Total interest from all sources | 2023-01-01 | $581 |
| 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 | $5,574,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $18,931,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,840,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $19,308,688 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,498 |
| Value of net income/loss | 2023-01-01 | $328,527,770 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,260,802,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,044,767,666 |
| Investment advisory and management fees | 2023-01-01 | $889,402 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,261,066,645 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,045,143,695 |
| 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 | $581 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $69,941,892 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $177,840 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $177,840 |
| 2022 : LIFEPATH INDEX 2055 FUND N 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-341,051,228 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-341,051,228 |
| Total transfer of assets to this plan | 2022-12-31 | $680,596,750 |
| Total transfer of assets from this plan | 2022-12-31 | $770,588,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,308,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $243,408,364 |
| Total income from all sources (including contributions) | 2022-12-31 | $-255,362,262 |
| Total of all expenses incurred | 2022-12-31 | $728,765 |
| Value of total assets at end of year | 2022-12-31 | $1,064,076,354 |
| Value of total assets at beginning of year | 2022-12-31 | $1,634,259,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $728,765 |
| Total interest from all sources | 2022-12-31 | $166 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18,931,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $243,089,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $19,308,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $243,408,364 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,700 |
| Value of net income/loss | 2022-12-31 | $-256,091,027 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,044,767,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,390,850,794 |
| Investment advisory and management fees | 2022-12-31 | $723,271 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,045,143,695 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,391,169,227 |
| 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 | $719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $166 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $85,688,800 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $182,951 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $182,951 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-341,051,228 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-341,051,228 |
| Total transfer of assets to this plan | 2022-01-01 | $680,596,750 |
| Total transfer of assets from this plan | 2022-01-01 | $770,588,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $19,308,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $243,408,364 |
| Total income from all sources (including contributions) | 2022-01-01 | $-255,362,262 |
| Total of all expenses incurred | 2022-01-01 | $728,765 |
| Value of total assets at end of year | 2022-01-01 | $1,064,076,354 |
| Value of total assets at beginning of year | 2022-01-01 | $1,634,259,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $728,765 |
| Total interest from all sources | 2022-01-01 | $166 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $18,931,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $243,089,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $19,308,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $243,408,364 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,700 |
| Value of net income/loss | 2022-01-01 | $-256,091,027 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,044,767,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,390,850,794 |
| Investment advisory and management fees | 2022-01-01 | $723,271 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,045,143,695 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,391,169,227 |
| 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 | $166 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $85,688,800 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $182,951 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $182,951 |
| 2021 : LIFEPATH INDEX 2055 FUND N 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $43,004,075 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $43,004,075 |
| Total transfer of assets to this plan | 2021-12-31 | $624,169,861 |
| Total transfer of assets from this plan | 2021-12-31 | $279,366,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $243,408,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,918,130 |
| Total income from all sources (including contributions) | 2021-12-31 | $190,016,036 |
| Total of all expenses incurred | 2021-12-31 | $565,656 |
| Value of total assets at end of year | 2021-12-31 | $1,634,259,158 |
| Value of total assets at beginning of year | 2021-12-31 | $860,515,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $565,656 |
| 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 | $3,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $243,089,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,816,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $243,408,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,918,130 |
| Administrative expenses (other) incurred | 2021-12-31 | $-3,696 |
| Value of net income/loss | 2021-12-31 | $189,450,380 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,390,850,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $856,597,162 |
| Investment advisory and management fees | 2021-12-31 | $565,985 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,391,169,227 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $856,697,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $719 |
| 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 | $147,011,959 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,661 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,661 |
| 2020 : LIFEPATH INDEX 2055 FUND N 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $490,688,028 |
| Total transfer of assets from this plan | 2020-12-31 | $275,304,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,918,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,992,164 |
| Total income from all sources (including contributions) | 2020-12-31 | $137,640,897 |
| Total of all expenses incurred | 2020-12-31 | $313,877 |
| Value of total assets at end of year | 2020-12-31 | $860,515,292 |
| Value of total assets at beginning of year | 2020-12-31 | $505,878,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $313,877 |
| Total interest from all sources | 2020-12-31 | $18 |
| 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 | $3,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,816,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,878,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,918,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,992,164 |
| Administrative expenses (other) incurred | 2020-12-31 | $-3,781 |
| Value of net income/loss | 2020-12-31 | $137,327,020 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $856,597,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $503,886,716 |
| Investment advisory and management fees | 2020-12-31 | $314,489 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $856,697,908 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $503,999,964 |
| 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 | $82 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $82 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $137,640,879 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,548,332 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,548,332 |
| 2019 : LIFEPATH INDEX 2055 FUND N 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $124,715,309 |
| Total transfer of assets from this plan | 2019-12-31 | $53,279,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,992,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,582,270 |
| Total income from all sources (including contributions) | 2019-12-31 | $98,048,223 |
| Total of all expenses incurred | 2019-12-31 | $216,384 |
| Value of total assets at end of year | 2019-12-31 | $505,878,880 |
| Value of total assets at beginning of year | 2019-12-31 | $356,201,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $216,384 |
| Total interest from all sources | 2019-12-31 | $19 |
| 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 | $1,878,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21,503,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,992,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $21,582,270 |
| Administrative expenses (other) incurred | 2019-12-31 | $-7,919 |
| Value of net income/loss | 2019-12-31 | $97,831,839 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $503,886,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $334,619,396 |
| Investment advisory and management fees | 2019-12-31 | $220,576 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $503,999,964 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $334,697,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $82 |
| 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 | $19 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $98,048,204 |
| 2018 : LIFEPATH INDEX 2055 FUND N 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-52,435,070 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-52,435,070 |
| Total transfer of assets to this plan | 2018-12-31 | $163,963,371 |
| Total transfer of assets from this plan | 2018-12-31 | $24,642,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,582,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $889,116 |
| Total income from all sources (including contributions) | 2018-12-31 | $-25,586,921 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,523 |
| Total of all expenses incurred | 2018-12-31 | $144,161 |
| 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 | $356,201,666 |
| Value of total assets at beginning of year | 2018-12-31 | $221,918,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $144,161 |
| 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 | $21,503,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $859,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $21,582,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $889,116 |
| Administrative expenses (other) incurred | 2018-12-31 | $-7,434 |
| Value of net income/loss | 2018-12-31 | $-25,731,082 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $334,619,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $221,029,601 |
| Investment advisory and management fees | 2018-12-31 | $147,856 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $334,697,639 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $221,059,612 |
| 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 | $20 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $26,846,606 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $15,628,570 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,627,047 |
| 2017 : LIFEPATH INDEX 2055 FUND N 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,617,700 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,617,700 |
| Total transfer of assets to this plan | 2017-12-31 | $212,693,527 |
| Total transfer of assets from this plan | 2017-12-31 | $4,855,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $889,116 |
| 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 | $13,221,495 |
| Total loss/gain on sale of assets | 2017-12-31 | $150,366 |
| Total of all expenses incurred | 2017-12-31 | $30,012 |
| 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 | $221,918,717 |
| 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 | $30,012 |
| 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 | $859,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $889,116 |
| Administrative expenses (other) incurred | 2017-12-31 | $-3,365 |
| Value of net income/loss | 2017-12-31 | $13,191,483 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $221,029,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $31,937 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $221,059,612 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,453,429 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,241,542 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,091,176 |
