BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2035 FUND Q 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $30,726,489 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $30,726,489 |
| Total transfer of assets to this plan | 2023-12-31 | $42,172,045 |
| Total transfer of assets from this plan | 2023-12-31 | $160,867,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,556,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,410,562 |
| Total income from all sources (including contributions) | 2023-12-31 | $34,887,905 |
| Total of all expenses incurred | 2023-12-31 | $276,942 |
| Value of total assets at end of year | 2023-12-31 | $204,316,567 |
| Value of total assets at beginning of year | 2023-12-31 | $288,254,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $276,942 |
| Total interest from all sources | 2023-12-31 | $278 |
| 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 | $1,496,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,247,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,556,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,410,562 |
| Administrative expenses (other) incurred | 2023-12-31 | $-1,816 |
| Value of net income/loss | 2023-12-31 | $34,610,963 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $202,759,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $286,844,072 |
| Investment advisory and management fees | 2023-12-31 | $274,896 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $202,819,371 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $287,007,191 |
| 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 | $373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $373 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $278 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,161,138 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $78,217 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $78,217 |
| 2022 : LIFEPATH INDEX 2035 FUND Q 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-74,051,200 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-74,051,200 |
| Total transfer of assets to this plan | 2022-12-31 | $62,462,095 |
| Total transfer of assets from this plan | 2022-12-31 | $112,064,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,410,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,590,278 |
| Total income from all sources (including contributions) | 2022-12-31 | $-67,338,170 |
| Total of all expenses incurred | 2022-12-31 | $356,595 |
| Value of total assets at end of year | 2022-12-31 | $288,254,634 |
| Value of total assets at beginning of year | 2022-12-31 | $405,731,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $356,595 |
| Total interest from all sources | 2022-12-31 | $99 |
| 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 | $3,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,247,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,359,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,410,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,590,278 |
| Administrative expenses (other) incurred | 2022-12-31 | $-546 |
| Value of net income/loss | 2022-12-31 | $-67,694,765 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $286,844,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $404,141,393 |
| Investment advisory and management fees | 2022-12-31 | $353,352 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $287,007,191 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $404,371,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $373 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $99 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,712,931 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $106,678 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $106,678 |
| 2021 : LIFEPATH INDEX 2035 FUND Q 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-6,330,779 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-6,330,779 |
| Total transfer of assets to this plan | 2021-12-31 | $85,059,665 |
| Total transfer of assets from this plan | 2021-12-31 | $174,000,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,590,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,102,900 |
| Total income from all sources (including contributions) | 2021-12-31 | $60,748,419 |
| Total of all expenses incurred | 2021-12-31 | $468,054 |
| Value of total assets at end of year | 2021-12-31 | $405,731,671 |
| Value of total assets at beginning of year | 2021-12-31 | $433,905,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $468,054 |
| 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 | $3,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,359,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $995,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,590,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,102,900 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,920 |
| Value of net income/loss | 2021-12-31 | $60,280,365 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $404,141,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $432,802,269 |
| Investment advisory and management fees | 2021-12-31 | $462,760 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $404,371,387 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $432,908,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,099 |
| 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 | $67,079,196 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,850 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,850 |
| 2020 : LIFEPATH INDEX 2035 FUND Q 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $158,040,354 |
| Total transfer of assets from this plan | 2020-12-31 | $177,747,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,102,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $943,539 |
| Total income from all sources (including contributions) | 2020-12-31 | $44,452,259 |
| Total of all expenses incurred | 2020-12-31 | $396,200 |
| Value of total assets at end of year | 2020-12-31 | $433,905,169 |
| Value of total assets at beginning of year | 2020-12-31 | $409,397,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $396,200 |
| Total interest from all sources | 2020-12-31 | $9 |
| 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 | $3,493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $995,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $729,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,102,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $943,539 |
| Administrative expenses (other) incurred | 2020-12-31 | $292 |
| Value of net income/loss | 2020-12-31 | $44,056,059 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $432,802,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $408,453,649 |
| Investment advisory and management fees | 2020-12-31 | $392,415 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $432,908,915 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $408,666,736 |
| 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 | $9 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $44,452,250 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $478,509 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $478,509 |
| 2019 : LIFEPATH INDEX 2035 FUND Q 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $196,127,600 |
| Total transfer of assets from this plan | 2019-12-31 | $181,515,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $943,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $72,359,370 |
| Total income from all sources (including contributions) | 2019-12-31 | $83,762,937 |
| Total of all expenses incurred | 2019-12-31 | $423,796 |
| Value of total assets at end of year | 2019-12-31 | $409,397,188 |
| Value of total assets at beginning of year | 2019-12-31 | $382,862,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $423,796 |
| Total interest from all sources | 2019-12-31 | $2,250 |
| 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 | $729,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $72,128,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $943,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $72,359,370 |
| Administrative expenses (other) incurred | 2019-12-31 | $-3,821 |
| Value of net income/loss | 2019-12-31 | $83,339,141 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $408,453,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $310,502,770 |
| Investment advisory and management fees | 2019-12-31 | $423,890 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $408,666,736 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $310,732,947 |
| 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 | $2,250 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $83,760,687 |
| 2018 : LIFEPATH INDEX 2035 FUND Q 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-83,886,908 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-83,886,908 |
| Total transfer of assets to this plan | 2018-12-31 | $149,266,484 |
| Total transfer of assets from this plan | 2018-12-31 | $338,104,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $72,359,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,177,390 |
| Total income from all sources (including contributions) | 2018-12-31 | $-21,578,889 |
| Total loss/gain on sale of assets | 2018-12-31 | $19,117,079 |
| Total of all expenses incurred | 2018-12-31 | $502,319 |
| 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 | $382,862,140 |
| Value of total assets at beginning of year | 2018-12-31 | $537,599,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $502,319 |
| Total interest from all sources | 2018-12-31 | $21 |
| 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 | $72,128,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,808,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $72,359,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $16,177,390 |
| Administrative expenses (other) incurred | 2018-12-31 | $-3,646 |
| Value of net income/loss | 2018-12-31 | $-22,081,208 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $310,502,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $521,422,105 |
| Investment advisory and management fees | 2018-12-31 | $502,203 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $310,732,947 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $521,789,548 |
| 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 | $21 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $43,190,919 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $298,475,054 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $279,357,975 |
| 2017 : LIFEPATH INDEX 2035 FUND Q 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $85,859,739 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $85,859,739 |
| Total transfer of assets to this plan | 2017-12-31 | $346,779,539 |
| Total transfer of assets from this plan | 2017-12-31 | $1,031,247,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,177,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,451,364 |
| Total income from all sources (including contributions) | 2017-12-31 | $143,706,054 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,461,041 |
| Total of all expenses incurred | 2017-12-31 | $883,418 |
| 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 | $537,599,495 |
| Value of total assets at beginning of year | 2017-12-31 | $1,064,518,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $883,418 |
| Total interest from all sources | 2017-12-31 | $37 |
| 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 | $15,808,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,194,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $16,177,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,451,364 |
| Administrative expenses (other) incurred | 2017-12-31 | $-8,569 |
| Value of net income/loss | 2017-12-31 | $142,822,636 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $521,422,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,063,067,412 |
| Investment advisory and management fees | 2017-12-31 | $888,222 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $521,789,548 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,063,323,996 |
| 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 | $37 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $52,385,237 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $898,170,720 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $892,709,679 |
| 2016 : LIFEPATH INDEX 2035 FUND Q 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $165,793,400 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $165,793,400 |
| Total transfer of assets to this plan | 2016-12-31 | $380,569,219 |
| Total transfer of assets from this plan | 2016-12-31 | $1,000,604,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,451,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,267,893 |
| Total income from all sources (including contributions) | 2016-12-31 | $117,745,984 |
| Total loss/gain on sale of assets | 2016-12-31 | $-91,114,535 |
| Total of all expenses incurred | 2016-12-31 | $1,310,422 |
| 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 | $1,064,518,776 |
| Value of total assets at beginning of year | 2016-12-31 | $1,569,934,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,310,422 |
| Total interest from all sources | 2016-12-31 | $12 |
| 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 | $1,194,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,869,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,451,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,267,893 |
| Administrative expenses (other) incurred | 2016-12-31 | $-44 |
| Value of net income/loss | 2016-12-31 | $116,435,562 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,063,067,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,566,667,033 |
| Investment advisory and management fees | 2016-12-31 | $1,306,556 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,063,323,996 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,567,065,035 |
| 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 | $12 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $43,067,107 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $854,663,161 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $945,777,696 |
| 2015 : LIFEPATH INDEX 2035 FUND Q 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-77,554,790 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-77,554,790 |
| Total transfer of assets to this plan | 2015-12-31 | $441,418,291 |
| Total transfer of assets from this plan | 2015-12-31 | $340,542,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,267,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,697,896 |
| Total income from all sources (including contributions) | 2015-12-31 | $-34,834,438 |
| Total loss/gain on sale of assets | 2015-12-31 | $-30,953,323 |
| Total of all expenses incurred | 2015-12-31 | $1,650,064 |
| 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 | $1,569,934,926 |
| Value of total assets at beginning of year | 2015-12-31 | $1,503,973,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,650,064 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 | $2,869,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,328,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,267,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,697,896 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-36,484,502 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,566,667,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,502,275,517 |
| Investment advisory and management fees | 2015-12-31 | $1,646,401 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,567,065,035 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,502,644,502 |
| 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 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $73,673,675 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $216,882,629 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $247,835,952 |
| 2014 : LIFEPATH INDEX 2035 FUND Q 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-150,222,040 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-150,222,040 |
| Total transfer of assets to this plan | 2014-12-31 | $463,810,409 |
| Total transfer of assets from this plan | 2014-12-31 | $149,878,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,697,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,728,114 |
| Total income from all sources (including contributions) | 2014-12-31 | $78,421,869 |
| Total loss/gain on sale of assets | 2014-12-31 | $-906,413 |
| Total of all expenses incurred | 2014-12-31 | $1,353,310 |
| 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 | $1,503,973,413 |
| Value of total assets at beginning of year | 2014-12-31 | $1,114,003,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,353,310 |
| 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 | $1,328,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,445,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,697,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,728,114 |
| Value of net income/loss | 2014-12-31 | $77,068,559 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,502,275,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,111,275,318 |
| Investment advisory and management fees | 2014-12-31 | $1,349,450 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,502,644,502 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,111,557,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| 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 | $229,550,322 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $71,019,965 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $71,926,378 |
| 2013 : LIFEPATH INDEX 2035 FUND Q 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $58,841,547 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $58,841,547 |
| Total transfer of assets to this plan | 2013-12-31 | $744,605,629 |
| Total transfer of assets from this plan | 2013-12-31 | $405,411,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,728,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,693,936 |
| Total income from all sources (including contributions) | 2013-12-31 | $136,615,895 |
| Total loss/gain on sale of assets | 2013-12-31 | $-5,311,937 |
| Total of all expenses incurred | 2013-12-31 | $887,629 |
| 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 | $1,114,003,432 |
| Value of total assets at beginning of year | 2013-12-31 | $638,046,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $887,629 |
| 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 | $2,445,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,532,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,728,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,693,936 |
| Value of net income/loss | 2013-12-31 | $135,728,266 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,111,275,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $636,352,917 |
| Investment advisory and management fees | 2013-12-31 | $883,529 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,111,557,072 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $636,513,735 |
| 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 | $83,086,285 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,664,327,620 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,669,639,557 |
| 2012 : LIFEPATH INDEX 2035 FUND Q 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,443,422 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,443,422 |
| Total transfer of assets to this plan | 2012-12-31 | $183,107,522 |
| Total transfer of assets from this plan | 2012-12-31 | $53,285,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,693,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,962,677 |
| Total income from all sources (including contributions) | 2012-12-31 | $69,760,208 |
| Total loss/gain on sale of assets | 2012-12-31 | $-770,318 |
| Total of all expenses incurred | 2012-12-31 | $560,809 |
| 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 | $638,046,853 |
| Value of total assets at beginning of year | 2012-12-31 | $439,294,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $560,809 |
| 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 | $1,532,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,856,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,693,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,962,677 |
| Value of net income/loss | 2012-12-31 | $69,199,399 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $636,352,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $437,331,879 |
| Investment advisory and management fees | 2012-12-31 | $556,809 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $636,513,735 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $437,437,861 |
| 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 | $681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $681 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $62,087,104 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $20,078,279 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $20,848,597 |
| 2011 : LIFEPATH INDEX 2035 FUND Q 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-44,963,286 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-44,963,286 |
| Total transfer of assets to this plan | 2011-12-31 | $417,640,258 |
| Total transfer of assets from this plan | 2011-12-31 | $45,485,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,962,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,060 |
| Total income from all sources (including contributions) | 2011-12-31 | $-17,904,714 |
| Total loss/gain on sale of assets | 2011-12-31 | $649,959 |
| Total of all expenses incurred | 2011-12-31 | $338,417 |
| 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 | $439,294,556 |
| Value of total assets at beginning of year | 2011-12-31 | $83,445,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $338,417 |
| 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 | $1,856,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,962,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $25,060 |
| Value of net income/loss | 2011-12-31 | $-18,243,131 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $437,331,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $83,420,669 |
| Investment advisory and management fees | 2011-12-31 | $333,442 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $437,437,861 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $83,440,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,625 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $26,408,613 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $15,171,614 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,521,655 |
| 2010 : LIFEPATH INDEX 2035 FUND Q 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-12,271,093 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-12,271,093 |
| Total transfer of assets to this plan | 2010-12-31 | $48,124,986 |
| Total transfer of assets from this plan | 2010-12-31 | $88,467,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,939 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,309,468 |
| Total loss/gain on sale of assets | 2010-12-31 | $16,864,311 |
| Total of all expenses incurred | 2010-12-31 | $101,769 |
| 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 | $83,445,729 |
| Value of total assets at beginning of year | 2010-12-31 | $111,587,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $101,769 |
| 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 | $3,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $25,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $31,939 |
| Administrative expenses (other) incurred | 2010-12-31 | $-7,829 |
| Value of net income/loss | 2010-12-31 | $12,207,699 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $83,420,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $111,555,380 |
| Investment advisory and management fees | 2010-12-31 | $104,623 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $83,440,954 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $111,583,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $906 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,716,250 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $79,887,078 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $63,022,767 |
