BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2030 FUND L 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $99,362,047 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $99,362,047 |
| Total transfer of assets to this plan | 2023-12-31 | $188,174,215 |
| Total transfer of assets from this plan | 2023-12-31 | $558,193,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,692,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $983,834 |
| Total income from all sources (including contributions) | 2023-12-31 | $119,831,120 |
| Total of all expenses incurred | 2023-12-31 | $692,610 |
| Value of total assets at end of year | 2023-12-31 | $801,968,625 |
| Value of total assets at beginning of year | 2023-12-31 | $1,050,141,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $692,610 |
| Total interest from all sources | 2023-12-31 | $653 |
| 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 | $3,526,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $549,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,692,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $983,834 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,017 |
| Value of net income/loss | 2023-12-31 | $119,138,510 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $798,276,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,049,157,698 |
| Investment advisory and management fees | 2023-12-31 | $685,731 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $798,441,553 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,049,591,321 |
| 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 | $402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $653 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $20,468,420 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $198,479 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $198,479 |
| 2022 : LIFEPATH INDEX 2030 FUND L 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-230,710,563 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-230,710,563 |
| Total transfer of assets to this plan | 2022-12-31 | $283,485,064 |
| Total transfer of assets from this plan | 2022-12-31 | $403,836,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $983,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,803,124 |
| Total income from all sources (including contributions) | 2022-12-31 | $-216,239,658 |
| Total of all expenses incurred | 2022-12-31 | $954,538 |
| Value of total assets at end of year | 2022-12-31 | $1,050,141,532 |
| Value of total assets at beginning of year | 2022-12-31 | $1,406,506,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $954,538 |
| Total interest from all sources | 2022-12-31 | $247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $549,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $19,225,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $983,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $19,803,124 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-217,194,196 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,049,157,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,386,702,959 |
| Investment advisory and management fees | 2022-12-31 | $947,450 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,049,591,321 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,387,279,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $247 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $14,470,658 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $277,279 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $277,279 |
| 2021 : LIFEPATH INDEX 2030 FUND L 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-21,902,914 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-21,902,914 |
| Total transfer of assets to this plan | 2021-12-31 | $513,847,601 |
| Total transfer of assets from this plan | 2021-12-31 | $677,568,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,803,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $93,605,351 |
| Total income from all sources (including contributions) | 2021-12-31 | $150,833,834 |
| Total of all expenses incurred | 2021-12-31 | $1,161,093 |
| Value of total assets at end of year | 2021-12-31 | $1,406,506,083 |
| Value of total assets at beginning of year | 2021-12-31 | $1,494,356,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,161,093 |
| 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 | $3,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $19,225,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $93,311,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $19,803,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $93,605,351 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $149,672,741 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,386,702,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,400,751,231 |
| Investment advisory and management fees | 2021-12-31 | $1,154,415 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,387,279,270 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,401,043,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,044 |
| 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 | $172,736,746 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,413 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,413 |
| 2020 : LIFEPATH INDEX 2030 FUND L 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $362,929,647 |
| Total transfer of assets from this plan | 2020-12-31 | $1,192,604,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $93,605,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,875,043 |
| Total income from all sources (including contributions) | 2020-12-31 | $35,363,972 |
| Total of all expenses incurred | 2020-12-31 | $1,261,543 |
| Value of total assets at end of year | 2020-12-31 | $1,494,356,582 |
| Value of total assets at beginning of year | 2020-12-31 | $2,216,198,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,261,543 |
| Total interest from all sources | 2020-12-31 | $7 |
| 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 | $3,558 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $93,311,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $19,028,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $93,605,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $19,875,043 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,452 |
| Value of net income/loss | 2020-12-31 | $34,102,429 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,400,751,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,196,323,264 |
| Investment advisory and management fees | 2020-12-31 | $1,255,533 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,401,043,620 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,197,169,002 |
| 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 | $7 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $35,363,965 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,491,662 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,491,662 |
| 2019 : LIFEPATH INDEX 2030 FUND L 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $512,587,089 |
| Total transfer of assets from this plan | 2019-12-31 | $303,656,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,875,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $137,365,365 |
| Total income from all sources (including contributions) | 2019-12-31 | $357,243,703 |
| Total of all expenses incurred | 2019-12-31 | $1,571,575 |
| Value of total assets at end of year | 2019-12-31 | $2,216,198,307 |
| Value of total assets at beginning of year | 2019-12-31 | $1,769,085,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,571,575 |
| Total interest from all sources | 2019-12-31 | $2,092 |
| 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 | $19,028,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $136,593,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $19,875,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $137,365,365 |
| Value of net income/loss | 2019-12-31 | $355,672,128 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,196,323,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,631,720,438 |
| Investment advisory and management fees | 2019-12-31 | $1,567,848 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,197,169,002 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,632,491,469 |
| 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 | $2,092 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $357,241,611 |
| 2018 : LIFEPATH INDEX 2030 FUND L 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-315,496,986 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-315,496,986 |
| Total transfer of assets to this plan | 2018-12-31 | $434,370,622 |
| Total transfer of assets from this plan | 2018-12-31 | $1,205,160,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $137,365,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,732,266 |
| Total income from all sources (including contributions) | 2018-12-31 | $-105,539,043 |
| Total loss/gain on sale of assets | 2018-12-31 | $52,767,318 |
| Total of all expenses incurred | 2018-12-31 | $1,677,197 |
| 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 | $1,769,085,803 |
| Value of total assets at beginning of year | 2018-12-31 | $2,513,459,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,677,197 |
| Total interest from all sources | 2018-12-31 | $17 |
| 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 | $136,593,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,970,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $137,365,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,732,266 |
| Administrative expenses (other) incurred | 2018-12-31 | $-403 |
| Value of net income/loss | 2018-12-31 | $-107,216,240 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,631,720,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,509,726,823 |
| Investment advisory and management fees | 2018-12-31 | $1,673,838 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,632,491,469 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,510,487,484 |
| 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 | $17 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $157,190,608 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,030,920,884 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $978,153,566 |
| 2017 : LIFEPATH INDEX 2030 FUND L 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $147,031,605 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $147,031,605 |
| Total transfer of assets to this plan | 2017-12-31 | $1,393,623,612 |
| Total transfer of assets from this plan | 2017-12-31 | $1,098,128,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,732,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,219,973 |
| Total income from all sources (including contributions) | 2017-12-31 | $286,471,956 |
| Total loss/gain on sale of assets | 2017-12-31 | $36,979,225 |
| Total of all expenses incurred | 2017-12-31 | $1,548,582 |
| 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 | $2,513,459,089 |
| Value of total assets at beginning of year | 2017-12-31 | $1,944,528,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,548,582 |
| Total interest from all sources | 2017-12-31 | $56 |
| 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 | $2,970,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,849,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,732,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15,219,973 |
| Administrative expenses (other) incurred | 2017-12-31 | $-15 |
| Value of net income/loss | 2017-12-31 | $284,923,374 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,509,726,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,929,308,751 |
| Investment advisory and management fees | 2017-12-31 | $1,544,832 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,510,487,484 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,929,678,844 |
| 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 | $56 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $102,461,070 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $918,427,848 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $881,448,623 |
| 2016 : LIFEPATH INDEX 2030 FUND L 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $185,544,709 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $185,544,709 |
| Total transfer of assets to this plan | 2016-12-31 | $1,353,871,848 |
| Total transfer of assets from this plan | 2016-12-31 | $1,052,455,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,219,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,136,102 |
| Total income from all sources (including contributions) | 2016-12-31 | $163,321,500 |
| Total loss/gain on sale of assets | 2016-12-31 | $-84,309,342 |
| Total of all expenses incurred | 2016-12-31 | $1,475,601 |
| 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 | $1,944,528,724 |
| Value of total assets at beginning of year | 2016-12-31 | $1,469,182,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,475,601 |
| Total interest from all sources | 2016-12-31 | $13 |
| 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 | $14,849,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,836,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,219,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,136,102 |
| Value of net income/loss | 2016-12-31 | $161,845,899 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,929,308,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,466,046,008 |
| Investment advisory and management fees | 2016-12-31 | $1,471,691 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,929,678,844 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,466,345,784 |
| 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 | $13 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $62,086,120 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $904,271,330 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $988,580,672 |
| 2015 : LIFEPATH INDEX 2030 FUND L 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-66,612,604 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-66,612,604 |
| Total transfer of assets to this plan | 2015-12-31 | $407,456,759 |
| Total transfer of assets from this plan | 2015-12-31 | $128,696,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,136,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,871,993 |
| Total income from all sources (including contributions) | 2015-12-31 | $-20,962,144 |
| Total loss/gain on sale of assets | 2015-12-31 | $-8,229,252 |
| Total of all expenses incurred | 2015-12-31 | $1,081,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,469,182,110 |
| Value of total assets at beginning of year | 2015-12-31 | $1,219,201,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,081,374 |
| 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 | $2,836,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,627,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,136,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,871,993 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-22,043,518 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,466,046,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,209,329,188 |
| Investment advisory and management fees | 2015-12-31 | $1,077,711 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,466,345,784 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,209,572,901 |
| 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 | $53,879,712 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $83,954,007 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $92,183,259 |
| 2014 : LIFEPATH INDEX 2030 FUND L 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-118,751,382 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-118,751,382 |
| Total transfer of assets to this plan | 2014-12-31 | $305,119,296 |
| Total transfer of assets from this plan | 2014-12-31 | $149,800,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,871,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,044,602 |
| Total income from all sources (including contributions) | 2014-12-31 | $61,933,321 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,416,667 |
| Total of all expenses incurred | 2014-12-31 | $896,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,219,201,181 |
| Value of total assets at beginning of year | 2014-12-31 | $995,018,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $896,180 |
| 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 | $9,627,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,850,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,871,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,044,602 |
| Value of net income/loss | 2014-12-31 | $61,037,141 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,209,329,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $992,973,589 |
| Investment advisory and management fees | 2014-12-31 | $892,320 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,209,572,901 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $993,167,032 |
| 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 | $182,101,370 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $64,263,588 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $65,680,255 |
| 2013 : LIFEPATH INDEX 2030 FUND L 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12,877,786 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $12,877,786 |
| Total transfer of assets to this plan | 2013-12-31 | $477,271,682 |
| Total transfer of assets from this plan | 2013-12-31 | $136,348,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,044,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,121,693 |
| Total income from all sources (including contributions) | 2013-12-31 | $95,750,142 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,453,122 |
| Total of all expenses incurred | 2013-12-31 | $604,411 |
| 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 | $995,018,191 |
| Value of total assets at beginning of year | 2013-12-31 | $558,026,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $604,411 |
| 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 | $1,850,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,089,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,044,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,121,693 |
| Value of net income/loss | 2013-12-31 | $95,145,731 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $992,973,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $556,904,377 |
| Investment advisory and management fees | 2013-12-31 | $600,311 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $993,167,032 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $556,936,093 |
| 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 | $607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $607 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $80,419,234 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $126,404,125 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $123,951,003 |
| 2012 : LIFEPATH INDEX 2030 FUND L 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,773,458 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,773,458 |
| Total transfer of assets to this plan | 2012-12-31 | $563,960,386 |
| Total transfer of assets from this plan | 2012-12-31 | $42,832,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,121,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,714 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,495,771 |
| Total loss/gain on sale of assets | 2012-12-31 | $408,343 |
| Total of all expenses incurred | 2012-12-31 | $57,734 |
| 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 | $558,026,070 |
| Value of total assets at beginning of year | 2012-12-31 | $27,352,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $57,734 |
| 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 | $1,089,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,121,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,714 |
| Administrative expenses (other) incurred | 2012-12-31 | $-4,901 |
| Value of net income/loss | 2012-12-31 | $8,438,037 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $556,904,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,338,426 |
| Investment advisory and management fees | 2012-12-31 | $58,635 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $556,936,093 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $27,342,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $607 |
| 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 | $5,313,970 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $9,394,618 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,986,275 |
| 2011 : LIFEPATH INDEX 2030 FUND L 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $353,145 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $353,145 |
| Total transfer of assets to this plan | 2011-12-31 | $27,477,504 |
| Total transfer of assets from this plan | 2011-12-31 | $682,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,714 |
| 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 | $551,069 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,990 |
| Total of all expenses incurred | 2011-12-31 | $7,585 |
| 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 | $27,352,140 |
| 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 | $7,585 |
| 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 | $7,875 |
| 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 | $13,714 |
| 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 | $-2,897 |
| Value of net income/loss | 2011-12-31 | $543,484 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,338,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $8,778 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $27,342,866 |
| 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 | $199,914 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $682,965 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $684,955 |
