BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2050 FUND Q 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $21,571,857 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $21,571,857 |
| Total transfer of assets to this plan | 2023-12-31 | $27,462,036 |
| Total transfer of assets from this plan | 2023-12-31 | $100,784,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $493,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,027,249 |
| Total income from all sources (including contributions) | 2023-12-31 | $30,813,533 |
| Total of all expenses incurred | 2023-12-31 | $177,961 |
| Value of total assets at end of year | 2023-12-31 | $148,529,673 |
| Value of total assets at beginning of year | 2023-12-31 | $191,750,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $177,961 |
| Total interest from all sources | 2023-12-31 | $213 |
| 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 | $454,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $920,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $493,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,027,249 |
| Administrative expenses (other) incurred | 2023-12-31 | $-7,889 |
| Value of net income/loss | 2023-12-31 | $30,635,572 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $148,036,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $190,723,459 |
| Investment advisory and management fees | 2023-12-31 | $181,988 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $148,073,998 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $190,827,284 |
| 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 | $3,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $213 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,241,463 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $56,809 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $56,809 |
| 2022 : LIFEPATH INDEX 2050 FUND Q 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-57,933,032 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-57,933,032 |
| Total transfer of assets to this plan | 2022-12-31 | $47,710,726 |
| Total transfer of assets from this plan | 2022-12-31 | $61,346,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,027,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,029,589 |
| Total income from all sources (including contributions) | 2022-12-31 | $-45,613,405 |
| Total of all expenses incurred | 2022-12-31 | $219,315 |
| Value of total assets at end of year | 2022-12-31 | $191,750,708 |
| Value of total assets at beginning of year | 2022-12-31 | $251,221,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $219,315 |
| Total interest from all sources | 2022-12-31 | $80 |
| 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 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $920,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $895,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,027,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,029,589 |
| Administrative expenses (other) incurred | 2022-12-31 | $-8,226 |
| Value of net income/loss | 2022-12-31 | $-45,832,720 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $190,723,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $250,192,316 |
| Investment advisory and management fees | 2022-12-31 | $223,749 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $190,827,284 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $250,325,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $80 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $12,319,547 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $69,301 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $69,301 |
| 2021 : LIFEPATH INDEX 2050 FUND Q 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,025,079 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,025,079 |
| Total transfer of assets to this plan | 2021-12-31 | $57,724,713 |
| Total transfer of assets from this plan | 2021-12-31 | $101,353,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,029,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,032,927 |
| Total income from all sources (including contributions) | 2021-12-31 | $46,897,928 |
| Total of all expenses incurred | 2021-12-31 | $271,895 |
| Value of total assets at end of year | 2021-12-31 | $251,221,905 |
| Value of total assets at beginning of year | 2021-12-31 | $248,227,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $271,895 |
| 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 | $3,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $895,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $973,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,029,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,032,927 |
| Administrative expenses (other) incurred | 2021-12-31 | $-8,028 |
| Value of net income/loss | 2021-12-31 | $46,626,033 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $250,192,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $247,194,870 |
| Investment advisory and management fees | 2021-12-31 | $276,554 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $250,325,970 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $247,253,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $835 |
| 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 | $43,872,847 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,444 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,444 |
| 2020 : LIFEPATH INDEX 2050 FUND Q 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $96,322,674 |
| Total transfer of assets from this plan | 2020-12-31 | $69,911,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,032,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $738,282 |
| Total income from all sources (including contributions) | 2020-12-31 | $31,931,581 |
| Total of all expenses incurred | 2020-12-31 | $200,238 |
| Value of total assets at end of year | 2020-12-31 | $248,227,797 |
| Value of total assets at beginning of year | 2020-12-31 | $189,790,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $200,238 |
| 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 | $3,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $973,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $637,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,032,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $738,282 |
| Administrative expenses (other) incurred | 2020-12-31 | $-6,843 |
| Value of net income/loss | 2020-12-31 | $31,731,343 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $247,194,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $189,052,409 |
| Investment advisory and management fees | 2020-12-31 | $203,805 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $247,253,252 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $189,152,601 |
| 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 | $31,931,572 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $75,611 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $75,611 |
| 2019 : LIFEPATH INDEX 2050 FUND Q 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $89,796,822 |
| Total transfer of assets from this plan | 2019-12-31 | $91,707,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $738,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,848,903 |
| Total income from all sources (including contributions) | 2019-12-31 | $45,301,965 |
| Total of all expenses incurred | 2019-12-31 | $197,522 |
| Value of total assets at end of year | 2019-12-31 | $189,790,691 |
| Value of total assets at beginning of year | 2019-12-31 | $152,707,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $197,522 |
| Total interest from all sources | 2019-12-31 | $1,369 |
| 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 | $637,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,754,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $738,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,848,903 |
| Administrative expenses (other) incurred | 2019-12-31 | $-11,422 |
| Value of net income/loss | 2019-12-31 | $45,104,443 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $189,052,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $145,858,172 |
| Investment advisory and management fees | 2019-12-31 | $205,217 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $189,152,601 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $145,951,901 |
| 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 | $1,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,369 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $45,300,596 |
| 2018 : LIFEPATH INDEX 2050 FUND Q 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-36,462,071 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-36,462,071 |
| Total transfer of assets to this plan | 2018-12-31 | $100,739,592 |
| Total transfer of assets from this plan | 2018-12-31 | $151,835,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,848,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,071,629 |
| Total income from all sources (including contributions) | 2018-12-31 | $-10,239,462 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,151,204 |
| Total of all expenses incurred | 2018-12-31 | $204,123 |
| 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 | $152,707,075 |
| Value of total assets at beginning of year | 2018-12-31 | $210,468,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $204,123 |
| Total interest from all sources | 2018-12-31 | $26 |
| 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 | $6,754,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,874,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,848,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,071,629 |
| Administrative expenses (other) incurred | 2018-12-31 | $-8,234 |
| Value of net income/loss | 2018-12-31 | $-10,443,585 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $145,858,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $207,397,274 |
| Investment advisory and management fees | 2018-12-31 | $208,595 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $145,951,901 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $207,593,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,002 |
| 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 | $26 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $20,071,379 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $129,507,603 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $123,356,399 |
| 2017 : LIFEPATH INDEX 2050 FUND Q 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $20,005,367 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $20,005,367 |
| Total transfer of assets to this plan | 2017-12-31 | $194,335,259 |
| Total transfer of assets from this plan | 2017-12-31 | $668,130,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,071,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,290,565 |
| Total income from all sources (including contributions) | 2017-12-31 | $91,490,263 |
| Total loss/gain on sale of assets | 2017-12-31 | $35,844,835 |
| Total of all expenses incurred | 2017-12-31 | $488,185 |
| 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 | $210,468,903 |
| Value of total assets at beginning of year | 2017-12-31 | $591,480,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $488,185 |
| Total interest from all sources | 2017-12-31 | $22 |
| 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 | $2,874,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,152,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,071,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,290,565 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,495 |
| Value of net income/loss | 2017-12-31 | $91,002,078 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $207,397,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $590,190,042 |
| Investment advisory and management fees | 2017-12-31 | $493,915 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $207,593,441 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $590,328,062 |
| 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 | $22 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $35,640,039 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $628,275,038 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $592,430,203 |
| 2016 : LIFEPATH INDEX 2050 FUND Q 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $108,319,256 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $108,319,256 |
| Total transfer of assets to this plan | 2016-12-31 | $271,865,395 |
| Total transfer of assets from this plan | 2016-12-31 | $659,656,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,290,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,982,354 |
| Total income from all sources (including contributions) | 2016-12-31 | $74,806,180 |
| Total loss/gain on sale of assets | 2016-12-31 | $-60,082,077 |
| Total of all expenses incurred | 2016-12-31 | $762,110 |
| 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 | $591,480,607 |
| Value of total assets at beginning of year | 2016-12-31 | $906,918,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $762,110 |
| 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 | $1,152,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,753,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,290,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,982,354 |
| Administrative expenses (other) incurred | 2016-12-31 | $-80 |
| Value of net income/loss | 2016-12-31 | $74,044,070 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $590,190,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $903,936,594 |
| Investment advisory and management fees | 2016-12-31 | $758,280 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $590,328,062 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $904,165,259 |
| 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 | $26,568,992 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $573,966,843 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $634,048,920 |
| 2015 : LIFEPATH INDEX 2050 FUND Q 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-60,428,641 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-60,428,641 |
| Total transfer of assets to this plan | 2015-12-31 | $281,531,917 |
| Total transfer of assets from this plan | 2015-12-31 | $167,793,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,982,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,197,927 |
| Total income from all sources (including contributions) | 2015-12-31 | $-22,927,623 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,333,518 |
| Total of all expenses incurred | 2015-12-31 | $904,336 |
| 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 | $906,918,948 |
| Value of total assets at beginning of year | 2015-12-31 | $815,228,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $904,336 |
| 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 | $2,753,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $996,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,982,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,197,927 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-23,831,959 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $903,936,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $814,030,536 |
| Investment advisory and management fees | 2015-12-31 | $900,673 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $904,165,259 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $814,231,093 |
| 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 | $40,834,536 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $88,753,104 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $92,086,622 |
| 2014 : LIFEPATH INDEX 2050 FUND Q 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-92,251,761 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-92,251,761 |
| Total transfer of assets to this plan | 2014-12-31 | $298,246,392 |
| Total transfer of assets from this plan | 2014-12-31 | $105,525,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,197,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,110,854 |
| Total income from all sources (including contributions) | 2014-12-31 | $43,069,327 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,406,557 |
| Total of all expenses incurred | 2014-12-31 | $722,128 |
| 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 | $815,228,463 |
| Value of total assets at beginning of year | 2014-12-31 | $583,072,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $722,128 |
| 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 | $996,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,965,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,197,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,110,854 |
| Value of net income/loss | 2014-12-31 | $42,347,199 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $814,030,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $578,961,963 |
| Investment advisory and management fees | 2014-12-31 | $718,268 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $814,231,093 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $579,106,213 |
| 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 | $133,914,531 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $48,467,255 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $47,060,698 |
| 2013 : LIFEPATH INDEX 2050 FUND Q 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $36,129,383 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $36,129,383 |
| Total transfer of assets to this plan | 2013-12-31 | $391,333,460 |
| Total transfer of assets from this plan | 2013-12-31 | $176,166,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,110,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,182,608 |
| Total income from all sources (including contributions) | 2013-12-31 | $81,417,504 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,509,590 |
| Total of all expenses incurred | 2013-12-31 | $434,926 |
| 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 | $583,072,817 |
| Value of total assets at beginning of year | 2013-12-31 | $283,994,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $434,926 |
| 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 | $3,965,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,110,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,110,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,182,608 |
| Value of net income/loss | 2013-12-31 | $80,982,578 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $578,961,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $282,812,169 |
| Investment advisory and management fees | 2013-12-31 | $430,826 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $579,106,213 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $282,884,194 |
| 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 | $39,778,531 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $106,191,356 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $100,681,766 |
| 2012 : LIFEPATH INDEX 2050 FUND Q 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $19,107,068 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $19,107,068 |
| Total transfer of assets to this plan | 2012-12-31 | $116,806,353 |
| Total transfer of assets from this plan | 2012-12-31 | $40,675,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,182,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,241,463 |
| Total income from all sources (including contributions) | 2012-12-31 | $33,126,830 |
| Total loss/gain on sale of assets | 2012-12-31 | $-127,784 |
| Total of all expenses incurred | 2012-12-31 | $237,641 |
| 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 | $283,994,777 |
| Value of total assets at beginning of year | 2012-12-31 | $175,034,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $237,641 |
| 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 | $1,110,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,196,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,182,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,241,463 |
| Administrative expenses (other) incurred | 2012-12-31 | $-914 |
| Value of net income/loss | 2012-12-31 | $32,889,189 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $282,812,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $173,792,609 |
| Investment advisory and management fees | 2012-12-31 | $234,555 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $282,884,194 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $173,836,161 |
| 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 | $976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $976 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,147,546 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $18,230,611 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $18,358,395 |
| 2011 : LIFEPATH INDEX 2050 FUND Q 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-15,941,093 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-15,941,093 |
| Total transfer of assets to this plan | 2011-12-31 | $163,834,907 |
| Total transfer of assets from this plan | 2011-12-31 | $31,944,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,241,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,544,282 |
| Total income from all sources (including contributions) | 2011-12-31 | $-9,877,761 |
| Total loss/gain on sale of assets | 2011-12-31 | $-503,169 |
| Total of all expenses incurred | 2011-12-31 | $139,056 |
| 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 | $175,034,072 |
| Value of total assets at beginning of year | 2011-12-31 | $62,463,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $139,056 |
| 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 | $1,196,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,535,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,241,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,544,282 |
| Administrative expenses (other) incurred | 2011-12-31 | $-3,285 |
| Value of net income/loss | 2011-12-31 | $-10,016,817 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $173,792,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,919,202 |
| Investment advisory and management fees | 2011-12-31 | $137,366 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $173,836,161 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $51,926,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,634 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,566,501 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $13,951,782 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,454,951 |
| 2010 : LIFEPATH INDEX 2050 FUND Q 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,841,979 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,841,979 |
| Total transfer of assets to this plan | 2010-12-31 | $92,604,228 |
| Total transfer of assets from this plan | 2010-12-31 | $88,169,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,544,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,409,424 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,677,390 |
| Total loss/gain on sale of assets | 2010-12-31 | $-2,372,689 |
| Total of all expenses incurred | 2010-12-31 | $38,945 |
| 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 | $62,463,484 |
| Value of total assets at beginning of year | 2010-12-31 | $47,255,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,945 |
| Total interest from all sources | 2010-12-31 | $100 |
| 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 | $10,535,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,396,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,544,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,409,424 |
| Administrative expenses (other) incurred | 2010-12-31 | $-11,365 |
| Value of net income/loss | 2010-12-31 | $5,638,445 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,919,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $41,846,316 |
| Investment advisory and management fees | 2010-12-31 | $45,335 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $51,926,185 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $41,855,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $100 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,891,958 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $78,710,414 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $81,083,103 |
