BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2030 FUND Q 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $27,449,280 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $27,449,280 |
| Total transfer of assets to this plan | 2023-12-31 | $32,885,037 |
| Total transfer of assets from this plan | 2023-12-31 | $178,826,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $767,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $935,998 |
| Total income from all sources (including contributions) | 2023-12-31 | $28,701,276 |
| Total of all expenses incurred | 2023-12-31 | $268,149 |
| Value of total assets at end of year | 2023-12-31 | $177,844,577 |
| Value of total assets at beginning of year | 2023-12-31 | $295,521,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $268,149 |
| Total interest from all sources | 2023-12-31 | $276 |
| 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 | $711,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $746,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $767,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $935,998 |
| Administrative expenses (other) incurred | 2023-12-31 | $-480 |
| Value of net income/loss | 2023-12-31 | $28,433,127 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $177,077,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $294,585,789 |
| Investment advisory and management fees | 2023-12-31 | $264,767 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $177,131,897 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $294,774,648 |
| 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 | $404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $276 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,251,720 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $81,197 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $81,197 |
| 2022 : LIFEPATH INDEX 2030 FUND Q 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-79,211,913 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-79,211,913 |
| Total transfer of assets to this plan | 2022-12-31 | $57,283,521 |
| Total transfer of assets from this plan | 2022-12-31 | $179,315,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $935,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,233,518 |
| Total income from all sources (including contributions) | 2022-12-31 | $-76,784,024 |
| Total of all expenses incurred | 2022-12-31 | $421,878 |
| Value of total assets at end of year | 2022-12-31 | $295,521,787 |
| Value of total assets at beginning of year | 2022-12-31 | $495,057,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $421,878 |
| Total interest from all sources | 2022-12-31 | $117 |
| 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 | $746,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $946,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $935,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,233,518 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,620 |
| Value of net income/loss | 2022-12-31 | $-77,205,902 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $294,585,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $493,823,607 |
| Investment advisory and management fees | 2022-12-31 | $415,470 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $294,774,648 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $494,109,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $117 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,427,772 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $129,792 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $129,792 |
| 2021 : LIFEPATH INDEX 2030 FUND Q 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-13,956,680 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-13,956,680 |
| Total transfer of assets to this plan | 2021-12-31 | $90,394,407 |
| Total transfer of assets from this plan | 2021-12-31 | $225,095,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,233,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,220,667 |
| Total income from all sources (including contributions) | 2021-12-31 | $65,152,083 |
| Total of all expenses incurred | 2021-12-31 | $589,693 |
| Value of total assets at end of year | 2021-12-31 | $495,057,125 |
| Value of total assets at beginning of year | 2021-12-31 | $565,183,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $589,693 |
| 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 | $3,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $946,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,079,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,233,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,220,667 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $64,562,390 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $493,823,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $563,962,654 |
| Investment advisory and management fees | 2021-12-31 | $583,013 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $494,109,307 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $564,102,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| 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 | $79,108,761 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,362 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,362 |
| 2020 : LIFEPATH INDEX 2030 FUND Q 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $186,569,699 |
| Total transfer of assets from this plan | 2020-12-31 | $192,900,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,220,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $920,943 |
| Total income from all sources (including contributions) | 2020-12-31 | $58,792,675 |
| Total of all expenses incurred | 2020-12-31 | $510,664 |
| Value of total assets at end of year | 2020-12-31 | $565,183,321 |
| Value of total assets at beginning of year | 2020-12-31 | $512,932,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $510,664 |
| 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 | $3,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,079,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $645,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,220,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $920,943 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,444 |
| Value of net income/loss | 2020-12-31 | $58,282,011 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $563,962,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $512,011,587 |
| Investment advisory and management fees | 2020-12-31 | $504,610 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $564,102,631 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $512,286,195 |
| 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 | $58,792,669 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $144,217 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $144,217 |
| 2019 : LIFEPATH INDEX 2030 FUND Q 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $256,576,362 |
| Total transfer of assets from this plan | 2019-12-31 | $228,734,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $920,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $111,704,692 |
| Total income from all sources (including contributions) | 2019-12-31 | $98,510,574 |
| Total of all expenses incurred | 2019-12-31 | $542,617 |
| Value of total assets at end of year | 2019-12-31 | $512,932,530 |
| Value of total assets at beginning of year | 2019-12-31 | $497,906,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $542,617 |
| Total interest from all sources | 2019-12-31 | $2,710 |
| 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 | $645,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $111,412,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $920,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $111,704,692 |
| Value of net income/loss | 2019-12-31 | $97,967,957 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $512,011,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $386,202,014 |
| Investment advisory and management fees | 2019-12-31 | $538,890 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $512,286,195 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $386,493,392 |
| 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 | $2,710 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $98,507,864 |
| 2018 : LIFEPATH INDEX 2030 FUND Q 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-96,486,848 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-96,486,848 |
| Total transfer of assets to this plan | 2018-12-31 | $200,675,867 |
| Total transfer of assets from this plan | 2018-12-31 | $410,945,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $111,704,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,686,284 |
| Total income from all sources (including contributions) | 2018-12-31 | $-25,126,001 |
| Total loss/gain on sale of assets | 2018-12-31 | $24,562,474 |
| Total of all expenses incurred | 2018-12-31 | $608,830 |
| 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 | $497,906,706 |
| Value of total assets at beginning of year | 2018-12-31 | $658,892,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $608,830 |
| Total interest from all sources | 2018-12-31 | $19 |
| 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 | $111,412,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $36,203,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $111,704,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $36,686,284 |
| Administrative expenses (other) incurred | 2018-12-31 | $-1,630 |
| Value of net income/loss | 2018-12-31 | $-25,734,831 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $386,202,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $622,206,601 |
| Investment advisory and management fees | 2018-12-31 | $606,698 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $386,493,392 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $622,688,617 |
| 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 | $19 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $46,798,354 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $363,220,127 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $338,657,653 |
| 2017 : LIFEPATH INDEX 2030 FUND Q 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $88,548,397 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $88,548,397 |
| Total transfer of assets to this plan | 2017-12-31 | $424,330,149 |
| Total transfer of assets from this plan | 2017-12-31 | $1,372,513,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,686,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,504,476 |
| Total income from all sources (including contributions) | 2017-12-31 | $168,047,162 |
| Total loss/gain on sale of assets | 2017-12-31 | $19,584,461 |
| Total of all expenses incurred | 2017-12-31 | $1,153,291 |
| 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 | $658,892,885 |
| Value of total assets at beginning of year | 2017-12-31 | $1,405,000,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,153,291 |
| Total interest from all sources | 2017-12-31 | $160 |
| 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 | $36,203,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,161,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $36,686,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,504,476 |
| Administrative expenses (other) incurred | 2017-12-31 | $-124 |
| Value of net income/loss | 2017-12-31 | $166,893,871 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $622,206,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,403,496,365 |
| Investment advisory and management fees | 2017-12-31 | $1,149,650 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $622,688,617 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,403,838,649 |
| 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 | $160 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $59,914,144 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,170,608,884 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,151,024,423 |
| 2016 : LIFEPATH INDEX 2030 FUND Q 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $276,804,374 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $276,804,374 |
| Total transfer of assets to this plan | 2016-12-31 | $561,063,963 |
| Total transfer of assets from this plan | 2016-12-31 | $1,793,427,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,504,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,045,030 |
| Total income from all sources (including contributions) | 2016-12-31 | $179,847,545 |
| Total loss/gain on sale of assets | 2016-12-31 | $-152,823,734 |
| Total of all expenses incurred | 2016-12-31 | $1,958,828 |
| 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 | $1,405,000,841 |
| Value of total assets at beginning of year | 2016-12-31 | $2,461,016,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,958,828 |
| Total interest from all sources | 2016-12-31 | $16 |
| 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 | $1,161,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,419,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,504,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,045,030 |
| Value of net income/loss | 2016-12-31 | $177,888,717 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,403,496,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,457,970,987 |
| Investment advisory and management fees | 2016-12-31 | $1,954,918 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,403,838,649 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,458,596,193 |
| 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 | $16 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $55,866,889 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,621,685,886 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,774,509,620 |
| 2015 : LIFEPATH INDEX 2030 FUND Q 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-105,427,154 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-105,427,154 |
| Total transfer of assets to this plan | 2015-12-31 | $542,245,242 |
| Total transfer of assets from this plan | 2015-12-31 | $451,754,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,045,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,648,316 |
| Total income from all sources (including contributions) | 2015-12-31 | $-45,555,948 |
| Total loss/gain on sale of assets | 2015-12-31 | $-47,492,790 |
| Total of all expenses incurred | 2015-12-31 | $2,590,205 |
| 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 | $2,461,016,017 |
| Value of total assets at beginning of year | 2015-12-31 | $2,418,274,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,590,205 |
| Total interest from all sources | 2015-12-31 | $12 |
| 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 | $2,419,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,051,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,045,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,648,316 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-48,146,153 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,457,970,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,415,626,422 |
| Investment advisory and management fees | 2015-12-31 | $2,586,542 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,458,596,193 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,416,222,665 |
| 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 | $463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $107,363,984 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $288,720,388 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $336,213,178 |
| 2014 : LIFEPATH INDEX 2030 FUND Q 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-232,204,718 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-232,204,718 |
| Total transfer of assets to this plan | 2014-12-31 | $578,551,431 |
| Total transfer of assets from this plan | 2014-12-31 | $238,258,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,648,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,853,880 |
| Expenses. Interest paid | 2014-12-31 | $192 |
| 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 | $192 |
| Total income from all sources (including contributions) | 2014-12-31 | $126,273,033 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,750,791 |
| Total of all expenses incurred | 2014-12-31 | $2,227,648 |
| 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 | $2,418,274,738 |
| Value of total assets at beginning of year | 2014-12-31 | $1,954,141,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,227,456 |
| 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 | $2,051,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,359,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,648,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,853,880 |
| Value of net income/loss | 2014-12-31 | $124,045,385 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,415,626,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,951,287,774 |
| Investment advisory and management fees | 2014-12-31 | $2,223,596 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,416,222,665 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,951,781,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $463 |
| 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 | $361,228,542 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $114,407,766 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $117,158,557 |
| 2013 : LIFEPATH INDEX 2030 FUND Q 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $60,467,962 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $60,467,962 |
| Total transfer of assets to this plan | 2013-12-31 | $1,316,517,627 |
| Total transfer of assets from this plan | 2013-12-31 | $665,731,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,853,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,932,526 |
| Total income from all sources (including contributions) | 2013-12-31 | $215,963,101 |
| Total loss/gain on sale of assets | 2013-12-31 | $-10,787,635 |
| Total of all expenses incurred | 2013-12-31 | $1,537,174 |
| 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 | $1,954,141,654 |
| Value of total assets at beginning of year | 2013-12-31 | $1,088,008,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,537,174 |
| 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 | $2,359,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,656,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,853,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,932,526 |
| Value of net income/loss | 2013-12-31 | $214,425,927 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,951,287,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,086,075,921 |
| Investment advisory and management fees | 2013-12-31 | $1,533,074 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,951,781,268 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,086,351,799 |
| 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 | $166,282,774 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $421,001,649 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $431,789,284 |
| 2012 : LIFEPATH INDEX 2030 FUND Q 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $32,272,673 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $32,272,673 |
| Total transfer of assets to this plan | 2012-12-31 | $271,062,720 |
| Total transfer of assets from this plan | 2012-12-31 | $120,968,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,932,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,787,711 |
| Total income from all sources (including contributions) | 2012-12-31 | $115,994,580 |
| Total loss/gain on sale of assets | 2012-12-31 | $429,793 |
| Total of all expenses incurred | 2012-12-31 | $980,164 |
| 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 | $1,088,008,447 |
| Value of total assets at beginning of year | 2012-12-31 | $822,754,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $980,164 |
| 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 | $1,656,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,586,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,932,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,787,711 |
| Value of net income/loss | 2012-12-31 | $115,014,416 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,086,075,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $820,966,986 |
| Investment advisory and management fees | 2012-12-31 | $976,164 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,086,351,799 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $821,167,138 |
| 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 | $83,292,114 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $44,897,692 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $44,467,899 |
| 2011 : LIFEPATH INDEX 2030 FUND Q 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-67,928,085 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-67,928,085 |
| Total transfer of assets to this plan | 2011-12-31 | $648,340,443 |
| Total transfer of assets from this plan | 2011-12-31 | $102,934,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,787,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $183,847,056 |
| Total income from all sources (including contributions) | 2011-12-31 | $-21,128,408 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,740,332 |
| Total of all expenses incurred | 2011-12-31 | $685,179 |
| 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 | $822,754,697 |
| Value of total assets at beginning of year | 2011-12-31 | $481,221,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $685,179 |
| 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 | $1,586,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $183,817,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,787,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $183,847,056 |
| Value of net income/loss | 2011-12-31 | $-21,813,587 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $820,966,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $297,374,648 |
| Investment advisory and management fees | 2011-12-31 | $680,204 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $821,167,138 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $297,403,219 |
| 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 | $1,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,431 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $41,059,345 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $49,067,703 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $43,327,371 |
| 2010 : LIFEPATH INDEX 2030 FUND Q 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-13,059,200 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-13,059,200 |
| Total transfer of assets to this plan | 2010-12-31 | $237,711,890 |
| Total transfer of assets from this plan | 2010-12-31 | $117,811,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $183,847,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $43,493 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,990,728 |
| Total loss/gain on sale of assets | 2010-12-31 | $20,676,829 |
| Total of all expenses incurred | 2010-12-31 | $147,183 |
| 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 | $481,221,704 |
| Value of total assets at beginning of year | 2010-12-31 | $160,674,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $147,183 |
| 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 | $183,817,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $183,847,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $43,493 |
| Administrative expenses (other) incurred | 2010-12-31 | $-6,292 |
| Value of net income/loss | 2010-12-31 | $16,843,545 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $297,374,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $160,630,911 |
| Investment advisory and management fees | 2010-12-31 | $148,500 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $297,403,219 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $160,672,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,431 |
| 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 | $9,373,099 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $106,421,910 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $85,745,081 |
