BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2055 FUND L 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $45,469,497 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $45,469,497 |
| Total transfer of assets to this plan | 2023-12-31 | $115,208,078 |
| Total transfer of assets from this plan | 2023-12-31 | $182,118,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,038,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $739,927 |
| Total income from all sources (including contributions) | 2023-12-31 | $68,654,101 |
| Total of all expenses incurred | 2023-12-31 | $284,853 |
| Value of total assets at end of year | 2023-12-31 | $357,200,967 |
| Value of total assets at beginning of year | 2023-12-31 | $355,443,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $284,853 |
| Total interest from all sources | 2023-12-31 | $284 |
| 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 | $964,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $590,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,038,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $739,927 |
| Administrative expenses (other) incurred | 2023-12-31 | $-5,155 |
| Value of net income/loss | 2023-12-31 | $68,369,248 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $356,162,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $354,703,434 |
| Investment advisory and management fees | 2023-12-31 | $286,146 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $356,235,678 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $354,850,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $284 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $23,184,320 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $77,864 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $77,864 |
| 2022 : LIFEPATH INDEX 2055 FUND L 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-108,974,105 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-108,974,105 |
| Total transfer of assets to this plan | 2022-12-31 | $130,140,728 |
| Total transfer of assets from this plan | 2022-12-31 | $173,473,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $739,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,136,562 |
| Total income from all sources (including contributions) | 2022-12-31 | $-87,849,339 |
| Total of all expenses incurred | 2022-12-31 | $329,580 |
| Value of total assets at end of year | 2022-12-31 | $355,443,361 |
| Value of total assets at beginning of year | 2022-12-31 | $493,351,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $329,580 |
| Total interest from all sources | 2022-12-31 | $109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $590,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,930,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $739,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,136,562 |
| Administrative expenses (other) incurred | 2022-12-31 | $-6,681 |
| Value of net income/loss | 2022-12-31 | $-88,178,919 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $354,703,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $486,215,084 |
| Investment advisory and management fees | 2022-12-31 | $332,469 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $354,850,376 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $486,420,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,497 |
| 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 | $109 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $21,124,657 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $102,822 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $102,822 |
| 2021 : LIFEPATH INDEX 2055 FUND L 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,455,641 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,455,641 |
| Total transfer of assets to this plan | 2021-12-31 | $175,199,613 |
| Total transfer of assets from this plan | 2021-12-31 | $249,378,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,136,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,418,020 |
| Total income from all sources (including contributions) | 2021-12-31 | $85,210,430 |
| Total of all expenses incurred | 2021-12-31 | $415,714 |
| Value of total assets at end of year | 2021-12-31 | $493,351,646 |
| Value of total assets at beginning of year | 2021-12-31 | $499,017,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $415,714 |
| 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 | $3,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,930,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $23,321,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,136,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $23,418,020 |
| Administrative expenses (other) incurred | 2021-12-31 | $-6,864 |
| Value of net income/loss | 2021-12-31 | $84,794,716 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $486,215,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $475,599,448 |
| Investment advisory and management fees | 2021-12-31 | $419,211 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $486,420,129 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $475,695,079 |
| 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 | $86,666,069 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,232 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,232 |
| 2020 : LIFEPATH INDEX 2055 FUND L 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $198,225,904 |
| Total transfer of assets from this plan | 2020-12-31 | $552,272,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,418,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,950,067 |
| Total income from all sources (including contributions) | 2020-12-31 | $-54,110,541 |
| Total of all expenses incurred | 2020-12-31 | $438,024 |
| Value of total assets at end of year | 2020-12-31 | $499,017,468 |
| Value of total assets at beginning of year | 2020-12-31 | $892,145,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $438,024 |
| Total interest from all sources | 2020-12-31 | $11 |
| 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 | $3,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $23,321,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,626,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $23,418,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,950,067 |
| Administrative expenses (other) incurred | 2020-12-31 | $-4,273 |
| Value of net income/loss | 2020-12-31 | $-54,548,565 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $475,599,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $884,195,023 |
| Investment advisory and management fees | 2020-12-31 | $439,035 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $475,695,079 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $884,517,368 |
| 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 | $11 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-54,110,552 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $327,188 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $327,188 |
| 2019 : LIFEPATH INDEX 2055 FUND L 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $299,576,767 |
| Total transfer of assets from this plan | 2019-12-31 | $124,752,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,950,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,934,640 |
| Total income from all sources (including contributions) | 2019-12-31 | $164,993,156 |
| Total of all expenses incurred | 2019-12-31 | $587,575 |
| Value of total assets at end of year | 2019-12-31 | $892,145,090 |
| Value of total assets at beginning of year | 2019-12-31 | $560,899,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $587,575 |
| Total interest from all sources | 2019-12-31 | $338 |
| 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 | $7,626,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,681,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,950,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,934,640 |
| Administrative expenses (other) incurred | 2019-12-31 | $-5,759 |
| Value of net income/loss | 2019-12-31 | $164,405,581 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $884,195,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $544,965,247 |
| Investment advisory and management fees | 2019-12-31 | $589,607 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $884,517,368 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $545,217,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $338 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $164,992,818 |
| 2018 : LIFEPATH INDEX 2055 FUND L 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-122,489,801 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-122,489,801 |
| Total transfer of assets to this plan | 2018-12-31 | $230,677,388 |
| Total transfer of assets from this plan | 2018-12-31 | $285,665,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,934,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,478,094 |
| Total income from all sources (including contributions) | 2018-12-31 | $-50,219,997 |
| Total loss/gain on sale of assets | 2018-12-31 | $13,043,015 |
| Total of all expenses incurred | 2018-12-31 | $514,143 |
| 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 | $560,899,887 |
| Value of total assets at beginning of year | 2018-12-31 | $653,165,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $514,143 |
| Total interest from all sources | 2018-12-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15,681,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,295,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $15,934,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,478,094 |
| Administrative expenses (other) incurred | 2018-12-31 | $-6,191 |
| Value of net income/loss | 2018-12-31 | $-50,734,140 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $544,965,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $650,687,773 |
| Investment advisory and management fees | 2018-12-31 | $516,572 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $545,217,030 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $650,869,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,000 |
| 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 | $21 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $59,226,768 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $217,816,879 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $204,773,864 |
| 2017 : LIFEPATH INDEX 2055 FUND L 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $38,369,228 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $38,369,228 |
| Total transfer of assets to this plan | 2017-12-31 | $501,965,821 |
| Total transfer of assets from this plan | 2017-12-31 | $308,209,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,478,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,504,540 |
| Total income from all sources (including contributions) | 2017-12-31 | $83,131,072 |
| Total loss/gain on sale of assets | 2017-12-31 | $13,289,865 |
| Total of all expenses incurred | 2017-12-31 | $348,549 |
| 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 | $653,165,867 |
| Value of total assets at beginning of year | 2017-12-31 | $381,653,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $348,549 |
| Total interest from all sources | 2017-12-31 | $24 |
| 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 | $2,295,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,435,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,478,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,504,540 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,628 |
| Value of net income/loss | 2017-12-31 | $82,782,523 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $650,687,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $374,149,316 |
| Investment advisory and management fees | 2017-12-31 | $354,412 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $650,869,692 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $374,217,433 |
| 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 | $24 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $31,471,955 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $231,342,079 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $218,052,214 |
| 2016 : LIFEPATH INDEX 2055 FUND L 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $19,444,640 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $19,444,640 |
| Total transfer of assets to this plan | 2016-12-31 | $265,772,606 |
| Total transfer of assets from this plan | 2016-12-31 | $53,040,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,504,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $732,139 |
| Total income from all sources (including contributions) | 2016-12-31 | $26,769,698 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,512,062 |
| Total of all expenses incurred | 2016-12-31 | $209,562 |
| 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 | $381,653,856 |
| Value of total assets at beginning of year | 2016-12-31 | $135,588,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $209,562 |
| Total interest from all sources | 2016-12-31 | $6 |
| 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 | $7,435,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $702,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,504,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $732,139 |
| Administrative expenses (other) incurred | 2016-12-31 | $-23 |
| Value of net income/loss | 2016-12-31 | $26,560,136 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $374,149,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $134,856,695 |
| Investment advisory and management fees | 2016-12-31 | $205,675 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $374,217,433 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $134,886,253 |
| 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 | $466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $466 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,837,114 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $11,535,599 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,047,661 |
| 2015 : LIFEPATH INDEX 2055 FUND L 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,343,102 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,343,102 |
| Total transfer of assets to this plan | 2015-12-31 | $72,445,697 |
| Total transfer of assets from this plan | 2015-12-31 | $16,143,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $732,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,071,579 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,271,070 |
| Total loss/gain on sale of assets | 2015-12-31 | $-957,200 |
| Total of all expenses incurred | 2015-12-31 | $91,683 |
| 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 | $135,588,834 |
| Value of total assets at beginning of year | 2015-12-31 | $81,989,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $91,683 |
| 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 | $702,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,053,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $732,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,071,579 |
| Administrative expenses (other) incurred | 2015-12-31 | $-2,588 |
| Value of net income/loss | 2015-12-31 | $-2,362,753 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $134,856,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $80,917,537 |
| Investment advisory and management fees | 2015-12-31 | $90,361 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $134,886,253 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $80,934,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $871 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,029,232 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $8,401,636 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,358,836 |
| 2014 : LIFEPATH INDEX 2055 FUND L 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-9,168,851 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-9,168,851 |
| Total transfer of assets to this plan | 2014-12-31 | $49,374,146 |
| Total transfer of assets from this plan | 2014-12-31 | $10,087,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,071,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $411,569 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,323,322 |
| Total loss/gain on sale of assets | 2014-12-31 | $-109,238 |
| Total of all expenses incurred | 2014-12-31 | $50,582 |
| 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 | $81,989,116 |
| Value of total assets at beginning of year | 2014-12-31 | $38,769,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50,582 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,053,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $403,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,071,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $411,569 |
| Administrative expenses (other) incurred | 2014-12-31 | $-5,837 |
| Value of net income/loss | 2014-12-31 | $3,272,740 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $80,917,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,358,290 |
| Investment advisory and management fees | 2014-12-31 | $52,559 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $80,934,833 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $38,364,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,601,411 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,539,474 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,648,712 |
| 2013 : LIFEPATH INDEX 2055 FUND L 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $932,215 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $932,215 |
| Total transfer of assets to this plan | 2013-12-31 | $146,017,516 |
| Total transfer of assets from this plan | 2013-12-31 | $125,114,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $411,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50,167 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,166,999 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,352,481 |
| Total of all expenses incurred | 2013-12-31 | $18,057 |
| 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 | $38,769,859 |
| Value of total assets at beginning of year | 2013-12-31 | $11,356,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,057 |
| 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 | $403,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $48,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $411,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $50,167 |
| Administrative expenses (other) incurred | 2013-12-31 | $-8,002 |
| Value of net income/loss | 2013-12-31 | $6,148,942 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,358,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,305,870 |
| Investment advisory and management fees | 2013-12-31 | $22,319 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $38,364,899 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,306,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,017 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,882,303 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $89,125,485 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $86,773,004 |
| 2012 : LIFEPATH INDEX 2055 FUND L 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $515,134 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $515,134 |
| Total transfer of assets to this plan | 2012-12-31 | $9,260,951 |
| Total transfer of assets from this plan | 2012-12-31 | $1,251,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $50,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,477 |
| Total income from all sources (including contributions) | 2012-12-31 | $889,778 |
| Total loss/gain on sale of assets | 2012-12-31 | $97,396 |
| Total of all expenses incurred | 2012-12-31 | $5,133 |
| 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 | $11,356,037 |
| Value of total assets at beginning of year | 2012-12-31 | $2,415,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,133 |
| 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 | $48,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $50,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,477 |
| Administrative expenses (other) incurred | 2012-12-31 | $-9,623 |
| Value of net income/loss | 2012-12-31 | $884,645 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,305,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,411,808 |
| Investment advisory and management fees | 2012-12-31 | $10,756 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,306,960 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,411,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $501 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $277,248 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $785,248 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $687,852 |
| 2011 : LIFEPATH INDEX 2055 FUND L 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $81,753 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $81,753 |
| Total transfer of assets to this plan | 2011-12-31 | $2,525,574 |
| Total transfer of assets from this plan | 2011-12-31 | $157,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,477 |
| 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 | $44,060 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,040 |
| Total of all expenses incurred | 2011-12-31 | $331 |
| 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 | $2,415,285 |
| 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 | $331 |
| 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 | $3,227 |
| 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 | $3,477 |
| 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 | $-3,715 |
| Value of net income/loss | 2011-12-31 | $43,729 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,411,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $2,342 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,411,557 |
| 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 | $501 |
| 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 | $-43,733 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $157,495 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $151,455 |
