BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2045 FUND Q 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $22,969,742 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $22,969,742 |
| Total transfer of assets to this plan | 2023-12-31 | $31,272,702 |
| Total transfer of assets from this plan | 2023-12-31 | $126,733,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $417,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,107,907 |
| Total income from all sources (including contributions) | 2023-12-31 | $32,414,053 |
| Total of all expenses incurred | 2023-12-31 | $199,203 |
| Value of total assets at end of year | 2023-12-31 | $156,972,499 |
| Value of total assets at beginning of year | 2023-12-31 | $220,908,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $199,203 |
| Total interest from all sources | 2023-12-31 | $233 |
| 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 | $375,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $986,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $417,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,107,907 |
| Administrative expenses (other) incurred | 2023-12-31 | $-6,784 |
| Value of net income/loss | 2023-12-31 | $32,214,850 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $156,554,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $219,800,228 |
| Investment advisory and management fees | 2023-12-31 | $202,125 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $156,596,470 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $219,918,767 |
| 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 | $2,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $233 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,444,078 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $62,272 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $62,272 |
| 2022 : LIFEPATH INDEX 2045 FUND Q 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-64,130,875 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-64,130,875 |
| Total transfer of assets to this plan | 2022-12-31 | $51,645,286 |
| Total transfer of assets from this plan | 2022-12-31 | $67,339,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,107,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $755,820 |
| Total income from all sources (including contributions) | 2022-12-31 | $-51,554,485 |
| Total of all expenses incurred | 2022-12-31 | $252,720 |
| Value of total assets at end of year | 2022-12-31 | $220,908,135 |
| Value of total assets at beginning of year | 2022-12-31 | $288,057,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $252,720 |
| Total interest from all sources | 2022-12-31 | $86 |
| 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 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $986,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $596,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,107,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $755,820 |
| Administrative expenses (other) incurred | 2022-12-31 | $-6,903 |
| Value of net income/loss | 2022-12-31 | $-51,807,205 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $219,800,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $287,301,885 |
| Investment advisory and management fees | 2022-12-31 | $255,832 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $219,918,767 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $287,460,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $86 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $12,576,304 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $77,572 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $77,572 |
| 2021 : LIFEPATH INDEX 2045 FUND Q 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-542,236 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-542,236 |
| Total transfer of assets to this plan | 2021-12-31 | $64,820,486 |
| Total transfer of assets from this plan | 2021-12-31 | $129,606,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $755,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,188,725 |
| Total income from all sources (including contributions) | 2021-12-31 | $53,791,198 |
| Total of all expenses incurred | 2021-12-31 | $324,975 |
| Value of total assets at end of year | 2021-12-31 | $288,057,705 |
| Value of total assets at beginning of year | 2021-12-31 | $299,810,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $324,975 |
| Total interest from all sources | 2021-12-31 | $3 |
| 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 | $3,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $596,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,116,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $755,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,188,725 |
| Administrative expenses (other) incurred | 2021-12-31 | $-6,430 |
| Value of net income/loss | 2021-12-31 | $53,466,223 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $287,301,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $298,621,516 |
| Investment advisory and management fees | 2021-12-31 | $328,036 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $287,460,586 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $298,692,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $653 |
| 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 | $3 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $54,333,431 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,227 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,227 |
| 2020 : LIFEPATH INDEX 2045 FUND Q 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $114,333,232 |
| Total transfer of assets from this plan | 2020-12-31 | $100,326,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,188,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,008,777 |
| Total income from all sources (including contributions) | 2020-12-31 | $36,925,648 |
| Total of all expenses incurred | 2020-12-31 | $252,560 |
| Value of total assets at end of year | 2020-12-31 | $299,810,241 |
| Value of total assets at beginning of year | 2020-12-31 | $248,950,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $252,560 |
| 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 | $3,335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,116,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $877,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,188,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,008,777 |
| Administrative expenses (other) incurred | 2020-12-31 | $-5,784 |
| Value of net income/loss | 2020-12-31 | $36,673,088 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $298,621,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $247,942,086 |
| Investment advisory and management fees | 2020-12-31 | $255,009 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $298,692,929 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $248,072,264 |
| 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 | $36,925,639 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $143,309 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $143,309 |
| 2019 : LIFEPATH INDEX 2045 FUND Q 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $112,630,243 |
| Total transfer of assets from this plan | 2019-12-31 | $111,177,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,008,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,968,098 |
| Total income from all sources (including contributions) | 2019-12-31 | $57,981,947 |
| Total of all expenses incurred | 2019-12-31 | $258,017 |
| Value of total assets at end of year | 2019-12-31 | $248,950,863 |
| Value of total assets at beginning of year | 2019-12-31 | $204,733,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $258,017 |
| Total interest from all sources | 2019-12-31 | $1,543 |
| 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 | $877,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,844,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,008,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,968,098 |
| Administrative expenses (other) incurred | 2019-12-31 | $-10,290 |
| Value of net income/loss | 2019-12-31 | $57,723,930 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $247,942,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $188,765,519 |
| Investment advisory and management fees | 2019-12-31 | $264,580 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $248,072,264 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $188,888,014 |
| 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 | $884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,543 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $57,980,404 |
| 2018 : LIFEPATH INDEX 2045 FUND Q 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-47,426,252 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-47,426,252 |
| Total transfer of assets to this plan | 2018-12-31 | $112,605,045 |
| Total transfer of assets from this plan | 2018-12-31 | $184,803,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,968,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,008,208 |
| Total income from all sources (including contributions) | 2018-12-31 | $-13,309,142 |
| Total loss/gain on sale of assets | 2018-12-31 | $7,994,249 |
| Total of all expenses incurred | 2018-12-31 | $268,059 |
| 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 | $204,733,617 |
| Value of total assets at beginning of year | 2018-12-31 | $283,548,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $268,059 |
| Total interest from all sources | 2018-12-31 | $25 |
| 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 | $15,844,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,770,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $15,968,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,008,208 |
| Administrative expenses (other) incurred | 2018-12-31 | $-7,591 |
| Value of net income/loss | 2018-12-31 | $-13,577,201 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $188,765,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $274,540,784 |
| Investment advisory and management fees | 2018-12-31 | $271,888 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $188,888,014 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $274,777,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $884 |
| 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 | $25 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $26,122,836 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $159,178,359 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $151,184,110 |
| 2017 : LIFEPATH INDEX 2045 FUND Q 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $34,056,533 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $34,056,533 |
| Total transfer of assets to this plan | 2017-12-31 | $218,103,799 |
| Total transfer of assets from this plan | 2017-12-31 | $717,059,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,008,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,164,902 |
| Total income from all sources (including contributions) | 2017-12-31 | $105,737,379 |
| Total loss/gain on sale of assets | 2017-12-31 | $30,703,954 |
| Total of all expenses incurred | 2017-12-31 | $572,796 |
| 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 | $283,548,992 |
| Value of total assets at beginning of year | 2017-12-31 | $669,496,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $572,796 |
| Total interest from all sources | 2017-12-31 | $26 |
| 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 | $8,770,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,006,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,008,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,164,902 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,474 |
| Value of net income/loss | 2017-12-31 | $105,164,583 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $274,540,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $668,331,978 |
| Investment advisory and management fees | 2017-12-31 | $578,505 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $274,777,493 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $668,490,153 |
| 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 | $26 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $40,976,866 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $666,056,077 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $635,352,123 |
| 2016 : LIFEPATH INDEX 2045 FUND Q 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $112,673,627 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $112,673,627 |
| Total transfer of assets to this plan | 2016-12-31 | $285,562,215 |
| Total transfer of assets from this plan | 2016-12-31 | $641,169,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,164,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,109,845 |
| Total income from all sources (including contributions) | 2016-12-31 | $78,092,950 |
| Total loss/gain on sale of assets | 2016-12-31 | $-64,653,493 |
| Total of all expenses incurred | 2016-12-31 | $812,253 |
| 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 | $669,496,880 |
| Value of total assets at beginning of year | 2016-12-31 | $949,768,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $812,253 |
| Total interest from all sources | 2016-12-31 | $9 |
| 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 | $1,006,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,869,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,164,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,109,845 |
| Administrative expenses (other) incurred | 2016-12-31 | $-57 |
| Value of net income/loss | 2016-12-31 | $77,280,697 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $668,331,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $946,658,648 |
| Investment advisory and management fees | 2016-12-31 | $808,400 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $668,490,153 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $946,898,667 |
| 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 | $9 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $30,072,807 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $542,174,779 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $606,828,272 |
| 2015 : LIFEPATH INDEX 2045 FUND Q 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-51,963,529 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-51,963,529 |
| Total transfer of assets to this plan | 2015-12-31 | $303,791,225 |
| Total transfer of assets from this plan | 2015-12-31 | $189,237,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,109,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,671,898 |
| Total income from all sources (including contributions) | 2015-12-31 | $-24,826,836 |
| Total loss/gain on sale of assets | 2015-12-31 | $-15,270,589 |
| Total of all expenses incurred | 2015-12-31 | $961,893 |
| 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 | $949,768,493 |
| Value of total assets at beginning of year | 2015-12-31 | $859,565,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $961,893 |
| 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 | $2,869,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,460,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,109,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,671,898 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-25,788,729 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $946,658,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $857,894,031 |
| Investment advisory and management fees | 2015-12-31 | $958,230 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $946,898,667 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $858,105,111 |
| 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 | $42,407,282 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $106,939,464 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $122,210,053 |
| 2014 : LIFEPATH INDEX 2045 FUND Q 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-91,726,467 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-91,726,467 |
| Total transfer of assets to this plan | 2014-12-31 | $303,524,373 |
| Total transfer of assets from this plan | 2014-12-31 | $101,010,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,671,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,605,326 |
| Total income from all sources (including contributions) | 2014-12-31 | $45,377,160 |
| Total loss/gain on sale of assets | 2014-12-31 | $-257,878 |
| Total of all expenses incurred | 2014-12-31 | $762,463 |
| 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 | $859,565,929 |
| Value of total assets at beginning of year | 2014-12-31 | $613,370,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $762,463 |
| 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 | $1,460,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,451,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,671,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,605,326 |
| Value of net income/loss | 2014-12-31 | $44,614,697 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $857,894,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $610,765,095 |
| Investment advisory and management fees | 2014-12-31 | $758,603 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $858,105,111 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $610,918,115 |
| 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 | $1,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,032 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $137,361,505 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $44,850,997 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $45,108,875 |
| 2013 : LIFEPATH INDEX 2045 FUND Q 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $26,391,407 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $26,391,407 |
| Total transfer of assets to this plan | 2013-12-31 | $419,952,475 |
| Total transfer of assets from this plan | 2013-12-31 | $234,691,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,605,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,480,027 |
| Total income from all sources (including contributions) | 2013-12-31 | $85,541,587 |
| Total loss/gain on sale of assets | 2013-12-31 | $14,707,485 |
| Total of all expenses incurred | 2013-12-31 | $482,680 |
| 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 | $613,370,421 |
| Value of total assets at beginning of year | 2013-12-31 | $341,925,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $482,680 |
| 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 | $2,451,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,393,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,605,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,480,027 |
| Value of net income/loss | 2013-12-31 | $85,058,907 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $610,765,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $340,445,664 |
| Investment advisory and management fees | 2013-12-31 | $478,580 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $610,918,115 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $340,531,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,032 |
| 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 | $44,442,695 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $920,577,734 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $905,870,249 |
| 2012 : LIFEPATH INDEX 2045 FUND Q 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $19,249,399 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $19,249,399 |
| Total transfer of assets to this plan | 2012-12-31 | $126,224,374 |
| Total transfer of assets from this plan | 2012-12-31 | $32,546,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,480,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,524,393 |
| Total income from all sources (including contributions) | 2012-12-31 | $38,580,812 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,500,657 |
| Total of all expenses incurred | 2012-12-31 | $288,045 |
| 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 | $341,925,691 |
| Value of total assets at beginning of year | 2012-12-31 | $209,999,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $288,045 |
| 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 | $1,393,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,471,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,480,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,524,393 |
| Administrative expenses (other) incurred | 2012-12-31 | $-204 |
| Value of net income/loss | 2012-12-31 | $38,292,767 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $340,445,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $208,474,711 |
| Investment advisory and management fees | 2012-12-31 | $284,249 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $340,531,692 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $208,526,552 |
| 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 | $674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $674 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $20,832,070 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $13,782,177 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $15,282,834 |
| 2011 : LIFEPATH INDEX 2045 FUND Q 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-26,768,470 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-26,768,470 |
| Total transfer of assets to this plan | 2011-12-31 | $205,660,731 |
| Total transfer of assets from this plan | 2011-12-31 | $26,772,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,524,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,816 |
| Total income from all sources (including contributions) | 2011-12-31 | $-10,934,428 |
| Total loss/gain on sale of assets | 2011-12-31 | $-707,830 |
| Total of all expenses incurred | 2011-12-31 | $159,963 |
| 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 | $209,999,104 |
| Value of total assets at beginning of year | 2011-12-31 | $40,695,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $159,963 |
| 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 | $1,471,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,524,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $14,816 |
| Administrative expenses (other) incurred | 2011-12-31 | $-1,782 |
| Value of net income/loss | 2011-12-31 | $-11,094,391 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $208,474,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,680,796 |
| Investment advisory and management fees | 2011-12-31 | $156,770 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $208,526,552 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $40,689,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,605 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $16,541,872 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $8,379,072 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,086,902 |
| 2010 : LIFEPATH INDEX 2045 FUND Q 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-17,749,971 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-17,749,971 |
| Total transfer of assets to this plan | 2010-12-31 | $32,965,172 |
| Total transfer of assets from this plan | 2010-12-31 | $57,797,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,787 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,577,122 |
| Total loss/gain on sale of assets | 2010-12-31 | $17,221,343 |
| Total of all expenses incurred | 2010-12-31 | $51,109 |
| 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 | $40,695,612 |
| Value of total assets at beginning of year | 2010-12-31 | $59,006,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $51,109 |
| 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 | $4,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $19,787 |
| Administrative expenses (other) incurred | 2010-12-31 | $-11,070 |
| Value of net income/loss | 2010-12-31 | $6,526,013 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,680,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $58,986,868 |
| Investment advisory and management fees | 2010-12-31 | $57,204 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $40,689,042 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $58,999,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,533 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,105,750 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $51,301,600 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $34,080,257 |
