BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2025 FUND L 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $66,885,062 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $66,885,062 |
| Total transfer of assets to this plan | 2023-12-31 | $143,918,808 |
| Total transfer of assets from this plan | 2023-12-31 | $389,706,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $643,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $924,161 |
| Total income from all sources (including contributions) | 2023-12-31 | $72,059,294 |
| Total of all expenses incurred | 2023-12-31 | $507,280 |
| Value of total assets at end of year | 2023-12-31 | $558,926,495 |
| Value of total assets at beginning of year | 2023-12-31 | $733,442,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $507,280 |
| Total interest from all sources | 2023-12-31 | $492 |
| 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 | $523,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $599,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $643,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $924,161 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,987 |
| Value of net income/loss | 2023-12-31 | $71,552,014 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $558,283,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $732,518,498 |
| Investment advisory and management fees | 2023-12-31 | $500,431 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $558,402,453 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $732,843,235 |
| 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 | $407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $492 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,173,740 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $149,320 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $149,320 |
| 2022 : LIFEPATH INDEX 2025 FUND L 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-147,540,410 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-147,540,410 |
| Total transfer of assets to this plan | 2022-12-31 | $209,085,342 |
| Total transfer of assets from this plan | 2022-12-31 | $485,743,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $924,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,077,059 |
| Total income from all sources (including contributions) | 2022-12-31 | $-166,873,816 |
| Total of all expenses incurred | 2022-12-31 | $755,203 |
| Value of total assets at end of year | 2022-12-31 | $733,442,659 |
| Value of total assets at beginning of year | 2022-12-31 | $1,202,882,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $755,203 |
| Total interest from all sources | 2022-12-31 | $209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $599,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $25,590,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $924,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $26,077,059 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,282 |
| Value of net income/loss | 2022-12-31 | $-167,629,019 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $732,518,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,176,805,729 |
| Investment advisory and management fees | 2022-12-31 | $748,132 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $732,843,235 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,177,290,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $209 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-19,333,615 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $233,705 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $233,705 |
| 2021 : LIFEPATH INDEX 2025 FUND L 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-35,180,115 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-35,180,115 |
| Total transfer of assets to this plan | 2021-12-31 | $464,291,144 |
| Total transfer of assets from this plan | 2021-12-31 | $630,257,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,077,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $75,473,202 |
| Total income from all sources (including contributions) | 2021-12-31 | $104,523,638 |
| Total of all expenses incurred | 2021-12-31 | $995,092 |
| Value of total assets at end of year | 2021-12-31 | $1,202,882,788 |
| Value of total assets at beginning of year | 2021-12-31 | $1,314,717,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $995,092 |
| Total interest from all sources | 2021-12-31 | $2 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $25,590,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $75,213,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $26,077,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $75,473,202 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $103,528,546 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,176,805,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,239,243,939 |
| Investment advisory and management fees | 2021-12-31 | $988,418 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,177,290,891 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,239,502,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $139,703,751 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,428 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,428 |
| 2020 : LIFEPATH INDEX 2025 FUND L 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $414,216,256 |
| Total transfer of assets from this plan | 2020-12-31 | $1,145,030,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $75,473,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,331,917 |
| Total income from all sources (including contributions) | 2020-12-31 | $57,227,641 |
| Total of all expenses incurred | 2020-12-31 | $1,126,461 |
| Value of total assets at end of year | 2020-12-31 | $1,314,717,141 |
| Value of total assets at beginning of year | 2020-12-31 | $1,926,288,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,126,461 |
| Total interest from all sources | 2020-12-31 | $8 |
| 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 | $3,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $75,213,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,582,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $75,473,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,331,917 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,537 |
| Value of net income/loss | 2020-12-31 | $56,101,180 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,239,243,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,913,956,987 |
| Investment advisory and management fees | 2020-12-31 | $1,120,424 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,239,502,920 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,914,705,076 |
| 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 | $8 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $57,227,633 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $959,693 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $959,693 |
| 2019 : LIFEPATH INDEX 2025 FUND L 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $517,100,241 |
| Total transfer of assets from this plan | 2019-12-31 | $335,089,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,331,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $101,027,251 |
| Total income from all sources (including contributions) | 2019-12-31 | $283,796,971 |
| Total of all expenses incurred | 2019-12-31 | $1,383,746 |
| Value of total assets at end of year | 2019-12-31 | $1,926,288,904 |
| Value of total assets at beginning of year | 2019-12-31 | $1,550,559,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,383,746 |
| Total interest from all sources | 2019-12-31 | $1,462 |
| 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 | $11,582,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $100,367,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,331,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $101,027,251 |
| Value of net income/loss | 2019-12-31 | $282,413,225 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,913,956,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,449,532,554 |
| Investment advisory and management fees | 2019-12-31 | $1,380,019 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,914,705,076 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,450,191,415 |
| 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 | $999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,462 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $283,795,509 |
| 2018 : LIFEPATH INDEX 2025 FUND L 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-233,763,823 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-233,763,823 |
| Total transfer of assets to this plan | 2018-12-31 | $384,784,940 |
| Total transfer of assets from this plan | 2018-12-31 | $900,761,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $101,027,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,887,568 |
| Total income from all sources (including contributions) | 2018-12-31 | $-77,349,691 |
| Total loss/gain on sale of assets | 2018-12-31 | $39,239,751 |
| Total of all expenses incurred | 2018-12-31 | $1,400,793 |
| 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 | $1,550,559,805 |
| Value of total assets at beginning of year | 2018-12-31 | $2,050,147,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,400,793 |
| Total interest from all sources | 2018-12-31 | $16 |
| 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 | $100,367,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,274,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $101,027,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,887,568 |
| Administrative expenses (other) incurred | 2018-12-31 | $-40 |
| Value of net income/loss | 2018-12-31 | $-78,750,484 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,449,532,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,044,259,605 |
| Investment advisory and management fees | 2018-12-31 | $1,397,071 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,450,191,415 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,044,871,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $999 |
| 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 | $16 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $117,174,365 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $738,035,598 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $698,795,847 |
| 2017 : LIFEPATH INDEX 2025 FUND L 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $135,303,746 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $135,303,746 |
| Total transfer of assets to this plan | 2017-12-31 | $1,266,969,619 |
| Total transfer of assets from this plan | 2017-12-31 | $759,542,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,887,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,420,830 |
| Total income from all sources (including contributions) | 2017-12-31 | $195,331,470 |
| Total loss/gain on sale of assets | 2017-12-31 | $-6,806,845 |
| Total of all expenses incurred | 2017-12-31 | $1,195,810 |
| 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 | $2,050,147,173 |
| Value of total assets at beginning of year | 2017-12-31 | $1,358,117,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,195,810 |
| Total interest from all sources | 2017-12-31 | $49 |
| 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 | $5,274,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,166,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,887,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15,420,830 |
| Value of net income/loss | 2017-12-31 | $194,135,660 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,044,259,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,342,697,019 |
| Investment advisory and management fees | 2017-12-31 | $1,192,045 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,044,871,531 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,342,951,269 |
| 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 | $49 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $66,834,520 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $596,791,053 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $603,597,898 |
| 2016 : LIFEPATH INDEX 2025 FUND L 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $39,421,867 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $39,421,867 |
| Total transfer of assets to this plan | 2016-12-31 | $776,939,785 |
| Total transfer of assets from this plan | 2016-12-31 | $162,912,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,420,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,784,443 |
| Total income from all sources (including contributions) | 2016-12-31 | $68,008,923 |
| Total loss/gain on sale of assets | 2016-12-31 | $-4,284,240 |
| Total of all expenses incurred | 2016-12-31 | $794,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,358,117,849 |
| Value of total assets at beginning of year | 2016-12-31 | $663,239,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $794,206 |
| Total interest from all sources | 2016-12-31 | $7 |
| 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 | $15,166,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,648,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,420,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,784,443 |
| Value of net income/loss | 2016-12-31 | $67,214,717 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,342,697,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $661,454,579 |
| Investment advisory and management fees | 2016-12-31 | $790,296 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,342,951,269 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $661,590,511 |
| 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 | $305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $32,871,289 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $35,133,447 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $39,417,687 |
| 2015 : LIFEPATH INDEX 2025 FUND L 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-21,088,877 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-21,088,877 |
| Total transfer of assets to this plan | 2015-12-31 | $292,958,379 |
| Total transfer of assets from this plan | 2015-12-31 | $54,820,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,784,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,150,064 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,774,824 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,894,523 |
| Total of all expenses incurred | 2015-12-31 | $428,066 |
| 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 | $663,239,022 |
| Value of total assets at beginning of year | 2015-12-31 | $433,669,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $428,066 |
| Total interest from all sources | 2015-12-31 | $10 |
| 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 | $1,648,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,062,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,784,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,150,064 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-6,202,890 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $661,454,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $429,519,222 |
| Investment advisory and management fees | 2015-12-31 | $424,403 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $661,590,511 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $429,606,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $305 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $18,208,566 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $29,121,562 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $32,016,085 |
| 2014 : LIFEPATH INDEX 2025 FUND L 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-39,428,198 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-39,428,198 |
| Total transfer of assets to this plan | 2014-12-31 | $293,644,110 |
| Total transfer of assets from this plan | 2014-12-31 | $124,278,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,150,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $596,977 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,342,775 |
| Total loss/gain on sale of assets | 2014-12-31 | $-269,591 |
| Total of all expenses incurred | 2014-12-31 | $277,422 |
| 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 | $433,669,286 |
| Value of total assets at beginning of year | 2014-12-31 | $244,684,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $277,422 |
| 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 | $4,062,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $549,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,150,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $596,977 |
| Value of net income/loss | 2014-12-31 | $16,065,353 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $429,519,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $244,087,977 |
| Investment advisory and management fees | 2014-12-31 | $273,562 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $429,606,646 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $244,135,088 |
| 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 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $56,040,564 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $23,546,135 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $23,815,726 |
| 2013 : LIFEPATH INDEX 2025 FUND L 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,967,276 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,967,276 |
| Total transfer of assets to this plan | 2013-12-31 | $1,194,325,752 |
| Total transfer of assets from this plan | 2013-12-31 | $1,039,716,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $596,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $915,772 |
| Total income from all sources (including contributions) | 2013-12-31 | $28,394,296 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,021,416 |
| Total of all expenses incurred | 2013-12-31 | $113,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $244,684,954 |
| Value of total assets at beginning of year | 2013-12-31 | $62,114,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $113,629 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $549,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $900,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $596,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $915,772 |
| Administrative expenses (other) incurred | 2013-12-31 | $-863 |
| Value of net income/loss | 2013-12-31 | $28,280,667 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $244,087,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $61,198,505 |
| Investment advisory and management fees | 2013-12-31 | $110,752 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $244,135,088 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $61,213,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $782 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $18,405,604 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $832,370,145 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $824,348,729 |
| 2012 : LIFEPATH INDEX 2025 FUND L 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,094,237 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,094,237 |
| Total transfer of assets to this plan | 2012-12-31 | $72,143,889 |
| Total transfer of assets from this plan | 2012-12-31 | $34,313,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $915,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,105 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,311,001 |
| Total loss/gain on sale of assets | 2012-12-31 | $47,021 |
| Total of all expenses incurred | 2012-12-31 | $34,139 |
| 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 | $62,114,277 |
| Value of total assets at beginning of year | 2012-12-31 | $19,097,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,139 |
| 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 | $900,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $915,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,105 |
| Administrative expenses (other) incurred | 2012-12-31 | $-5,551 |
| Value of net income/loss | 2012-12-31 | $4,276,862 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $61,198,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,091,148 |
| Investment advisory and management fees | 2012-12-31 | $35,690 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $61,213,187 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $19,093,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,399 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,169,743 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,349,244 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,302,223 |
| 2011 : LIFEPATH INDEX 2025 FUND L 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $15,199 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $15,199 |
| Total transfer of assets to this plan | 2011-12-31 | $18,953,866 |
| Total transfer of assets from this plan | 2011-12-31 | $238,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $381,026 |
| Total loss/gain on sale of assets | 2011-12-31 | $-982 |
| Total of all expenses incurred | 2011-12-31 | $5,330 |
| 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 | $19,097,253 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,330 |
| 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 | $1,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $-3,110 |
| Value of net income/loss | 2011-12-31 | $375,696 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,091,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $6,736 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $19,093,851 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $366,809 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $238,817 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $239,799 |
