BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2040 FUND L 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $83,550,396 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $83,550,396 |
| Total transfer of assets to this plan | 2023-12-31 | $160,084,131 |
| Total transfer of assets from this plan | 2023-12-31 | $407,505,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,361,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $741,548 |
| Total income from all sources (including contributions) | 2023-12-31 | $113,043,523 |
| Total of all expenses incurred | 2023-12-31 | $533,754 |
| Value of total assets at end of year | 2023-12-31 | $629,796,968 |
| Value of total assets at beginning of year | 2023-12-31 | $764,087,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $533,754 |
| Total interest from all sources | 2023-12-31 | $498 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,231,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $425,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,361,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $741,548 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,809 |
| Value of net income/loss | 2023-12-31 | $112,509,769 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $628,435,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $763,346,371 |
| Investment advisory and management fees | 2023-12-31 | $527,083 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $628,564,824 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $763,661,577 |
| 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 | $404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $498 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $29,492,629 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $151,101 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $151,101 |
| 2022 : LIFEPATH INDEX 2040 FUND L 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-202,995,487 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-202,995,487 |
| Total transfer of assets to this plan | 2022-12-31 | $205,969,560 |
| Total transfer of assets from this plan | 2022-12-31 | $274,989,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $741,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,122,376 |
| Total income from all sources (including contributions) | 2022-12-31 | $-172,376,276 |
| Total of all expenses incurred | 2022-12-31 | $693,380 |
| Value of total assets at end of year | 2022-12-31 | $764,087,919 |
| Value of total assets at beginning of year | 2022-12-31 | $1,015,558,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $693,380 |
| Total interest from all sources | 2022-12-31 | $182 |
| 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 | $3,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $425,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,667,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $741,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,122,376 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,136 |
| Value of net income/loss | 2022-12-31 | $-173,069,656 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $763,346,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,005,436,298 |
| Investment advisory and management fees | 2022-12-31 | $686,454 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $763,661,577 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,005,890,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $404 |
| 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 | $182 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $30,619,029 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $203,322 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $203,322 |
| 2021 : LIFEPATH INDEX 2040 FUND L 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-15,326,883 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-15,326,883 |
| Total transfer of assets to this plan | 2021-12-31 | $346,798,735 |
| Total transfer of assets from this plan | 2021-12-31 | $567,965,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,122,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $92,962,256 |
| Total income from all sources (including contributions) | 2021-12-31 | $159,386,780 |
| Total of all expenses incurred | 2021-12-31 | $912,485 |
| Value of total assets at end of year | 2021-12-31 | $1,015,558,674 |
| Value of total assets at beginning of year | 2021-12-31 | $1,161,090,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $912,485 |
| 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 | $9,667,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $92,735,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,122,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $92,962,256 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $158,474,295 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,005,436,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,068,128,672 |
| Investment advisory and management fees | 2021-12-31 | $905,811 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,005,890,205 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,068,354,041 |
| 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 | $174,713,661 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,802 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,802 |
| 2020 : LIFEPATH INDEX 2040 FUND L 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $291,272,286 |
| Total transfer of assets from this plan | 2020-12-31 | $1,025,442,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $92,962,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,375,956 |
| Total income from all sources (including contributions) | 2020-12-31 | $-41,139,095 |
| Total of all expenses incurred | 2020-12-31 | $985,504 |
| Value of total assets at end of year | 2020-12-31 | $1,161,090,928 |
| Value of total assets at beginning of year | 2020-12-31 | $1,862,799,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $985,504 |
| 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 | $3,462 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $92,735,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $17,680,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $92,962,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,375,956 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,394 |
| Value of net income/loss | 2020-12-31 | $-42,124,599 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,068,128,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,844,423,672 |
| Investment advisory and management fees | 2020-12-31 | $979,648 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,068,354,041 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,845,118,554 |
| 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 | $-41,139,102 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $873,238 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $873,238 |
| 2019 : LIFEPATH INDEX 2040 FUND L 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $475,943,405 |
| Total transfer of assets from this plan | 2019-12-31 | $221,725,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,375,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,321,611 |
| Total income from all sources (including contributions) | 2019-12-31 | $335,302,651 |
| Total of all expenses incurred | 2019-12-31 | $1,274,250 |
| Value of total assets at end of year | 2019-12-31 | $1,862,799,628 |
| Value of total assets at beginning of year | 2019-12-31 | $1,321,498,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,274,250 |
| Total interest from all sources | 2019-12-31 | $1,310 |
| 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 | $17,680,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $64,718,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,375,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $65,321,611 |
| Value of net income/loss | 2019-12-31 | $334,028,401 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,844,423,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,256,177,359 |
| Investment advisory and management fees | 2019-12-31 | $1,270,523 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,845,118,554 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,256,779,094 |
| 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 | $1,310 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $335,301,341 |
| 2018 : LIFEPATH INDEX 2040 FUND L 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-294,327,493 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-294,327,493 |
| Total transfer of assets to this plan | 2018-12-31 | $338,375,099 |
| Total transfer of assets from this plan | 2018-12-31 | $887,238,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $65,321,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,973,969 |
| Total income from all sources (including contributions) | 2018-12-31 | $-103,252,251 |
| Total loss/gain on sale of assets | 2018-12-31 | $45,568,257 |
| Total of all expenses incurred | 2018-12-31 | $1,321,517 |
| 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 | $1,321,498,970 |
| Value of total assets at beginning of year | 2018-12-31 | $1,912,588,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,321,517 |
| Total interest from all sources | 2018-12-31 | $18 |
| 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 | $64,718,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,406,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $65,321,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,973,969 |
| Administrative expenses (other) incurred | 2018-12-31 | $-4,960 |
| Value of net income/loss | 2018-12-31 | $-104,573,768 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,256,177,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,909,614,841 |
| Investment advisory and management fees | 2018-12-31 | $1,322,715 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,256,779,094 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,910,181,446 |
| 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 | $18 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $145,506,967 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $766,162,282 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $720,594,025 |
| 2017 : LIFEPATH INDEX 2040 FUND L 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $90,343,013 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $90,343,013 |
| Total transfer of assets to this plan | 2017-12-31 | $1,201,133,338 |
| Total transfer of assets from this plan | 2017-12-31 | $971,554,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,973,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,834,428 |
| Total income from all sources (including contributions) | 2017-12-31 | $256,085,869 |
| Total loss/gain on sale of assets | 2017-12-31 | $60,753,277 |
| Total of all expenses incurred | 2017-12-31 | $1,144,344 |
| 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 | $1,912,588,810 |
| Value of total assets at beginning of year | 2017-12-31 | $1,449,928,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,144,344 |
| Total interest from all sources | 2017-12-31 | $43 |
| 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 | $2,406,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $24,563,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,973,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $24,834,428 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,521 |
| Value of net income/loss | 2017-12-31 | $254,941,525 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,909,614,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,425,094,203 |
| Investment advisory and management fees | 2017-12-31 | $1,150,100 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,910,181,446 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,425,365,051 |
| 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 | $43 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $104,989,536 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $755,856,430 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $695,103,153 |
| 2016 : LIFEPATH INDEX 2040 FUND L 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $221,339,833 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $221,339,833 |
| Total transfer of assets to this plan | 2016-12-31 | $1,087,628,501 |
| Total transfer of assets from this plan | 2016-12-31 | $1,190,800,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,834,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,693,266 |
| Total income from all sources (including contributions) | 2016-12-31 | $162,220,227 |
| Total loss/gain on sale of assets | 2016-12-31 | $-111,363,530 |
| Total of all expenses incurred | 2016-12-31 | $1,214,180 |
| 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 | $1,449,928,631 |
| Value of total assets at beginning of year | 2016-12-31 | $1,372,953,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,214,180 |
| Total interest from all sources | 2016-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $24,563,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,415,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $24,834,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,693,266 |
| Administrative expenses (other) incurred | 2016-12-31 | $-112 |
| Value of net income/loss | 2016-12-31 | $161,006,047 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,425,094,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,367,260,600 |
| Investment advisory and management fees | 2016-12-31 | $1,210,382 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,425,365,051 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,367,538,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $52,243,912 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,076,133,866 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,187,497,396 |
| 2015 : LIFEPATH INDEX 2040 FUND L 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-72,414,859 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-72,414,859 |
| Total transfer of assets to this plan | 2015-12-31 | $359,183,298 |
| Total transfer of assets from this plan | 2015-12-31 | $92,016,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,693,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,482,773 |
| Total income from all sources (including contributions) | 2015-12-31 | $-26,846,656 |
| Total loss/gain on sale of assets | 2015-12-31 | $-7,670,905 |
| Total of all expenses incurred | 2015-12-31 | $1,020,082 |
| 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 | $1,372,953,866 |
| Value of total assets at beginning of year | 2015-12-31 | $1,136,443,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,020,082 |
| 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 | $5,415,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,257,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,693,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,482,773 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-27,866,738 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,367,260,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,127,960,382 |
| Investment advisory and management fees | 2015-12-31 | $1,016,419 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,367,538,124 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,128,185,508 |
| 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 | $53,239,108 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $67,026,567 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $74,697,472 |
| 2014 : LIFEPATH INDEX 2040 FUND L 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-123,438,407 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-123,438,407 |
| Total transfer of assets to this plan | 2014-12-31 | $257,168,663 |
| Total transfer of assets from this plan | 2014-12-31 | $82,252,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,482,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,952,461 |
| Total income from all sources (including contributions) | 2014-12-31 | $59,269,976 |
| Total loss/gain on sale of assets | 2014-12-31 | $-810,905 |
| Total of all expenses incurred | 2014-12-31 | $822,589 |
| 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 | $1,136,443,155 |
| Value of total assets at beginning of year | 2014-12-31 | $898,549,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $822,589 |
| 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 | $8,257,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,777,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,482,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,952,461 |
| Value of net income/loss | 2014-12-31 | $58,447,387 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,127,960,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $894,596,667 |
| Investment advisory and management fees | 2014-12-31 | $818,729 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,128,185,508 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $894,771,090 |
| 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 | $183,519,288 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $37,191,363 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $38,002,268 |
| 2013 : LIFEPATH INDEX 2040 FUND L 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $16,373,650 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $16,373,650 |
| Total transfer of assets to this plan | 2013-12-31 | $373,801,621 |
| Total transfer of assets from this plan | 2013-12-31 | $140,308,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,952,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,105,395 |
| Total income from all sources (including contributions) | 2013-12-31 | $109,492,987 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,304,724 |
| Total of all expenses incurred | 2013-12-31 | $563,478 |
| 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 | $898,549,128 |
| Value of total assets at beginning of year | 2013-12-31 | $554,279,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $563,478 |
| 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 | $3,777,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,072,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,952,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,105,395 |
| Value of net income/loss | 2013-12-31 | $108,929,509 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $894,596,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $552,174,259 |
| Investment advisory and management fees | 2013-12-31 | $559,378 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $894,771,090 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $552,206,935 |
| 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 | $696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $696 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $89,814,613 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $132,095,015 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $128,790,291 |
| 2012 : LIFEPATH INDEX 2040 FUND L 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,410,501 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,410,501 |
| Total transfer of assets to this plan | 2012-12-31 | $525,532,376 |
| Total transfer of assets from this plan | 2012-12-31 | $23,471,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,105,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,773 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,984,917 |
| Total loss/gain on sale of assets | 2012-12-31 | $255,090 |
| Total of all expenses incurred | 2012-12-31 | $65,960 |
| 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 | $554,279,654 |
| Value of total assets at beginning of year | 2012-12-31 | $39,215,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $65,960 |
| 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 | $2,072,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,105,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $20,773 |
| Administrative expenses (other) incurred | 2012-12-31 | $-4,972 |
| Value of net income/loss | 2012-12-31 | $10,918,957 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $552,174,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,194,623 |
| Investment advisory and management fees | 2012-12-31 | $66,932 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $552,206,935 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $39,201,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $696 |
| 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 | $6,319,326 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,675,091 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,420,001 |
| 2011 : LIFEPATH INDEX 2040 FUND L 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $804,768 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $804,768 |
| Total transfer of assets to this plan | 2011-12-31 | $39,351,300 |
| Total transfer of assets from this plan | 2011-12-31 | $964,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,773 |
| 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 | $818,474 |
| Total loss/gain on sale of assets | 2011-12-31 | $12,808 |
| Total of all expenses incurred | 2011-12-31 | $10,677 |
| 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 | $39,215,396 |
| 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 | $10,677 |
| 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 | $12,525 |
| 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 | $20,773 |
| 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 | $-2,703 |
| Value of net income/loss | 2011-12-31 | $807,797 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,194,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $11,676 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $39,201,472 |
| 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 | $898 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $964,873 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $952,065 |
