BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2025 FUND Q 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $22,532,801 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $22,532,801 |
| Total transfer of assets to this plan | 2023-12-31 | $21,718,073 |
| Total transfer of assets from this plan | 2023-12-31 | $162,201,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $118,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $381,788 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,437,857 |
| Total of all expenses incurred | 2023-12-31 | $225,811 |
| Value of total assets at end of year | 2023-12-31 | $133,681,740 |
| Value of total assets at beginning of year | 2023-12-31 | $255,217,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $225,811 |
| Total interest from all sources | 2023-12-31 | $242 |
| 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 | $73,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $222,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $118,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $381,788 |
| Administrative expenses (other) incurred | 2023-12-31 | $-789 |
| Value of net income/loss | 2023-12-31 | $19,212,046 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $133,563,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $254,835,362 |
| Investment advisory and management fees | 2023-12-31 | $222,738 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $133,607,301 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $254,993,872 |
| 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 | $242 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-3,095,186 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $70,797 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $70,797 |
| 2022 : LIFEPATH INDEX 2025 FUND Q 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-53,826,650 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-53,826,650 |
| Total transfer of assets to this plan | 2022-12-31 | $48,244,445 |
| Total transfer of assets from this plan | 2022-12-31 | $151,807,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $381,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $907,353 |
| Total income from all sources (including contributions) | 2022-12-31 | $-60,944,671 |
| Total of all expenses incurred | 2022-12-31 | $354,645 |
| Value of total assets at end of year | 2022-12-31 | $255,217,150 |
| Value of total assets at beginning of year | 2022-12-31 | $420,605,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $354,645 |
| Total interest from all sources | 2022-12-31 | $100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $222,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $665,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $381,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $907,353 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,607 |
| Value of net income/loss | 2022-12-31 | $-61,299,316 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $254,835,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $419,697,953 |
| Investment advisory and management fees | 2022-12-31 | $348,250 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $254,993,872 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $419,938,895 |
| 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 | $1,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $100 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,118,121 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $111,351 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $111,351 |
| 2021 : LIFEPATH INDEX 2025 FUND Q 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-19,351,961 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-19,351,961 |
| Total transfer of assets to this plan | 2021-12-31 | $90,754,890 |
| Total transfer of assets from this plan | 2021-12-31 | $211,198,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $907,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $717,786 |
| Total income from all sources (including contributions) | 2021-12-31 | $44,339,829 |
| Total of all expenses incurred | 2021-12-31 | $501,746 |
| Value of total assets at end of year | 2021-12-31 | $420,605,306 |
| Value of total assets at beginning of year | 2021-12-31 | $497,021,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $501,746 |
| 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 | $3,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $665,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $590,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $907,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $717,786 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $43,838,083 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $419,697,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $496,303,420 |
| Investment advisory and management fees | 2021-12-31 | $495,068 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $419,938,895 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $496,429,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,002 |
| 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 | $63,691,788 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,403 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,403 |
| 2020 : LIFEPATH INDEX 2025 FUND Q 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $187,804,565 |
| Total transfer of assets from this plan | 2020-12-31 | $233,294,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $717,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,521,124 |
| Total income from all sources (including contributions) | 2020-12-31 | $49,526,022 |
| Total of all expenses incurred | 2020-12-31 | $480,620 |
| Value of total assets at end of year | 2020-12-31 | $497,021,206 |
| Value of total assets at beginning of year | 2020-12-31 | $494,269,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $480,620 |
| 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 | $3,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $590,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,259,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $717,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,521,124 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,499 |
| Value of net income/loss | 2020-12-31 | $49,045,402 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $496,303,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $492,748,256 |
| Investment advisory and management fees | 2020-12-31 | $474,532 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $496,429,581 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $493,008,965 |
| 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 | $49,526,016 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $121,227 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $121,227 |
| 2019 : LIFEPATH INDEX 2025 FUND Q 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $265,136,193 |
| Total transfer of assets from this plan | 2019-12-31 | $234,266,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,521,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $81,375,441 |
| Total income from all sources (including contributions) | 2019-12-31 | $85,611,254 |
| Total of all expenses incurred | 2019-12-31 | $520,145 |
| Value of total assets at end of year | 2019-12-31 | $494,269,380 |
| Value of total assets at beginning of year | 2019-12-31 | $458,162,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $520,145 |
| Total interest from all sources | 2019-12-31 | $2,786 |
| 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 | $1,259,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $81,108,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,521,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $81,375,441 |
| Value of net income/loss | 2019-12-31 | $85,091,109 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $492,748,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $376,787,195 |
| Investment advisory and management fees | 2019-12-31 | $516,418 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $493,008,965 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $377,053,197 |
| 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 | $535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,786 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $85,608,468 |
| 2018 : LIFEPATH INDEX 2025 FUND Q 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-77,201,338 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-77,201,338 |
| Total transfer of assets to this plan | 2018-12-31 | $159,100,519 |
| Total transfer of assets from this plan | 2018-12-31 | $380,275,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $81,375,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $39,520,282 |
| Total income from all sources (including contributions) | 2018-12-31 | $-19,598,350 |
| Total loss/gain on sale of assets | 2018-12-31 | $17,302,478 |
| Total of all expenses incurred | 2018-12-31 | $581,271 |
| 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 | $458,162,636 |
| Value of total assets at beginning of year | 2018-12-31 | $657,661,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $581,271 |
| Total interest from all sources | 2018-12-31 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $81,108,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $39,109,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $81,375,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $39,520,282 |
| Administrative expenses (other) incurred | 2018-12-31 | $-597 |
| Value of net income/loss | 2018-12-31 | $-20,179,621 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $376,787,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $618,141,327 |
| Investment advisory and management fees | 2018-12-31 | $578,106 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $377,053,197 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $618,551,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $40,300,492 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $326,472,177 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $309,169,699 |
| 2017 : LIFEPATH INDEX 2025 FUND Q 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $98,706,226 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $98,706,226 |
| Total transfer of assets to this plan | 2017-12-31 | $403,060,370 |
| Total transfer of assets from this plan | 2017-12-31 | $1,214,423,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $39,520,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,150,453 |
| Total income from all sources (including contributions) | 2017-12-31 | $130,524,477 |
| Total loss/gain on sale of assets | 2017-12-31 | $-13,321,286 |
| Total of all expenses incurred | 2017-12-31 | $1,005,521 |
| 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 | $657,661,609 |
| Value of total assets at beginning of year | 2017-12-31 | $1,302,135,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,005,521 |
| Total interest from all sources | 2017-12-31 | $192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $39,109,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,831,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $39,520,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,150,453 |
| Administrative expenses (other) incurred | 2017-12-31 | $-21 |
| Value of net income/loss | 2017-12-31 | $129,518,956 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $618,141,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,299,985,087 |
| Investment advisory and management fees | 2017-12-31 | $1,001,777 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $618,551,281 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,300,303,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $192 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $45,139,345 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,050,927,966 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,064,249,252 |
| 2016 : LIFEPATH INDEX 2025 FUND Q 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $186,426,108 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $186,426,108 |
| Total transfer of assets to this plan | 2016-12-31 | $418,874,268 |
| Total transfer of assets from this plan | 2016-12-31 | $1,308,942,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,150,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,934,594 |
| Total income from all sources (including contributions) | 2016-12-31 | $140,186,905 |
| Total loss/gain on sale of assets | 2016-12-31 | $-94,016,526 |
| Total of all expenses incurred | 2016-12-31 | $1,704,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,302,135,540 |
| Value of total assets at beginning of year | 2016-12-31 | $2,054,505,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,704,473 |
| Total interest from all sources | 2016-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,831,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,412,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,150,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,934,594 |
| Value of net income/loss | 2016-12-31 | $138,482,432 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,299,985,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,051,570,600 |
| Investment advisory and management fees | 2016-12-31 | $1,700,563 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,300,303,260 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,052,092,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $47,777,308 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,146,983,066 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,240,999,592 |
| 2015 : LIFEPATH INDEX 2025 FUND Q 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-77,773,055 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-77,773,055 |
| Total transfer of assets to this plan | 2015-12-31 | $500,175,914 |
| Total transfer of assets from this plan | 2015-12-31 | $465,335,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,934,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,829,826 |
| Total income from all sources (including contributions) | 2015-12-31 | $-34,492,690 |
| Total loss/gain on sale of assets | 2015-12-31 | $-37,606,438 |
| Total of all expenses incurred | 2015-12-31 | $2,189,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $2,054,505,194 |
| Value of total assets at beginning of year | 2015-12-31 | $2,056,242,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,189,414 |
| Total interest from all sources | 2015-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,412,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,324,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,934,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,829,826 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-36,682,104 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,051,570,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,053,412,779 |
| Investment advisory and management fees | 2015-12-31 | $2,185,751 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,052,092,163 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,053,917,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $80,886,792 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $290,568,655 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $328,175,093 |
| 2014 : LIFEPATH INDEX 2025 FUND Q 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-184,653,759 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-184,653,759 |
| Total transfer of assets to this plan | 2014-12-31 | $587,419,061 |
| Total transfer of assets from this plan | 2014-12-31 | $188,953,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,829,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,553,694 |
| Expenses. Interest paid | 2014-12-31 | $244 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $244 |
| Total income from all sources (including contributions) | 2014-12-31 | $100,159,805 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,483,102 |
| Total of all expenses incurred | 2014-12-31 | $1,845,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $2,056,242,605 |
| Value of total assets at beginning of year | 2014-12-31 | $1,559,185,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,845,031 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,324,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,154,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,829,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,553,694 |
| Value of net income/loss | 2014-12-31 | $98,314,530 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,053,412,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,556,632,209 |
| Investment advisory and management fees | 2014-12-31 | $1,841,171 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,053,917,889 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,557,029,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,033 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $286,296,666 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $64,245,782 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $65,728,884 |
| 2013 : LIFEPATH INDEX 2025 FUND Q 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $64,303,977 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $64,303,977 |
| Total transfer of assets to this plan | 2013-12-31 | $1,115,746,293 |
| Total transfer of assets from this plan | 2013-12-31 | $525,950,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,553,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,733,005 |
| Total income from all sources (including contributions) | 2013-12-31 | $150,155,309 |
| Total loss/gain on sale of assets | 2013-12-31 | $-16,267,174 |
| Total of all expenses incurred | 2013-12-31 | $1,196,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,559,185,903 |
| Value of total assets at beginning of year | 2013-12-31 | $819,610,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,196,748 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,154,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,523,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,553,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,733,005 |
| Value of net income/loss | 2013-12-31 | $148,958,561 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,556,632,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $817,877,925 |
| Investment advisory and management fees | 2013-12-31 | $1,192,648 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,557,029,997 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $818,086,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $102,118,506 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,120,136,539 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,136,403,713 |
| 2012 : LIFEPATH INDEX 2025 FUND Q 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,547,326 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,547,326 |
| Total transfer of assets to this plan | 2012-12-31 | $193,466,376 |
| Total transfer of assets from this plan | 2012-12-31 | $78,075,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,733,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,717,967 |
| Total income from all sources (including contributions) | 2012-12-31 | $81,953,295 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,249,044 |
| Total of all expenses incurred | 2012-12-31 | $751,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $819,610,930 |
| Value of total assets at beginning of year | 2012-12-31 | $623,002,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $751,597 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,523,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,567,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,733,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,717,967 |
| Value of net income/loss | 2012-12-31 | $81,201,698 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $817,877,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $621,284,913 |
| Investment advisory and management fees | 2012-12-31 | $747,597 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $818,086,791 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $621,434,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $683 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $68,655,013 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $29,177,932 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $30,426,976 |
| 2011 : LIFEPATH INDEX 2025 FUND Q 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-58,037,656 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-58,037,656 |
| Total transfer of assets to this plan | 2011-12-31 | $563,008,093 |
| Total transfer of assets from this plan | 2011-12-31 | $62,696,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,717,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,599 |
| Total income from all sources (including contributions) | 2011-12-31 | $-12,655,881 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,228,411 |
| Total of all expenses incurred | 2011-12-31 | $481,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $623,002,880 |
| Value of total assets at beginning of year | 2011-12-31 | $134,148,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $481,237 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,567,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,717,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $37,599 |
| Value of net income/loss | 2011-12-31 | $-13,137,118 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $621,284,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $134,110,844 |
| Investment advisory and management fees | 2011-12-31 | $476,262 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $621,434,367 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $134,145,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,015 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $44,153,364 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $23,036,243 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $21,807,832 |
| 2010 : LIFEPATH INDEX 2025 FUND Q 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-25,265,046 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-25,265,046 |
| Total transfer of assets to this plan | 2010-12-31 | $68,715,292 |
| Total transfer of assets from this plan | 2010-12-31 | $162,990,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $54,816 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,562,057 |
| Total loss/gain on sale of assets | 2010-12-31 | $29,316,271 |
| Total of all expenses incurred | 2010-12-31 | $195,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $134,148,443 |
| Value of total assets at beginning of year | 2010-12-31 | $208,074,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $195,921 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $37,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $54,816 |
| Administrative expenses (other) incurred | 2010-12-31 | $-5,621 |
| Value of net income/loss | 2010-12-31 | $20,366,136 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $134,110,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $208,019,490 |
| Investment advisory and management fees | 2010-12-31 | $196,567 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $134,145,063 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $208,073,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $670 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $16,510,832 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $149,577,500 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $120,261,229 |
