BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2040 FUND O 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $144,685,464 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $144,685,464 |
| Total transfer of assets to this plan | 2023-12-31 | $397,862,152 |
| Total transfer of assets from this plan | 2023-12-31 | $669,937,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,375,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,358,923 |
| Total income from all sources (including contributions) | 2023-12-31 | $177,527,030 |
| Total of all expenses incurred | 2023-12-31 | $655,456 |
| Value of total assets at end of year | 2023-12-31 | $1,062,397,708 |
| Value of total assets at beginning of year | 2023-12-31 | $1,157,584,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $655,456 |
| Total interest from all sources | 2023-12-31 | $606 |
| 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 | $1,200,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $938,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,375,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,358,923 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,957 |
| Value of net income/loss | 2023-12-31 | $176,871,574 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,061,021,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,156,225,401 |
| Investment advisory and management fees | 2023-12-31 | $648,637 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,061,196,437 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,156,645,620 |
| 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 | $403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $606 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $32,840,960 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $184,234 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $184,234 |
| 2022 : LIFEPATH INDEX 2040 FUND O 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-292,494,507 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-292,494,507 |
| Total transfer of assets to this plan | 2022-12-31 | $269,576,810 |
| Total transfer of assets from this plan | 2022-12-31 | $287,475,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,358,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,966,044 |
| Total income from all sources (including contributions) | 2022-12-31 | $-250,550,880 |
| Total of all expenses incurred | 2022-12-31 | $879,627 |
| Value of total assets at end of year | 2022-12-31 | $1,157,584,324 |
| Value of total assets at beginning of year | 2022-12-31 | $1,427,520,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $879,627 |
| Total interest from all sources | 2022-12-31 | $224 |
| 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 | $938,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,370,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,358,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,966,044 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,230 |
| Value of net income/loss | 2022-12-31 | $-251,430,507 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,156,225,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,425,554,204 |
| Investment advisory and management fees | 2022-12-31 | $872,607 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,156,645,620 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,426,148,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $224 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $41,943,403 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $248,378 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $248,378 |
| 2021 : LIFEPATH INDEX 2040 FUND O 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-77,848,047 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-77,848,047 |
| Total transfer of assets to this plan | 2021-12-31 | $673,322,035 |
| Total transfer of assets from this plan | 2021-12-31 | $1,312,793,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,966,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,813,907 |
| Total income from all sources (including contributions) | 2021-12-31 | $283,915,168 |
| Total of all expenses incurred | 2021-12-31 | $1,293,885 |
| Value of total assets at end of year | 2021-12-31 | $1,427,520,248 |
| Value of total assets at beginning of year | 2021-12-31 | $1,786,218,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,293,885 |
| Total interest from all sources | 2021-12-31 | $1 |
| 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 | $3,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,370,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,513,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,966,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,813,907 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $282,621,283 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,425,554,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,782,404,095 |
| Investment advisory and management fees | 2021-12-31 | $1,287,208 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,426,148,344 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,782,703,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,001 |
| 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 | $1 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $361,763,214 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,422 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,422 |
| 2020 : LIFEPATH INDEX 2040 FUND O 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $495,636,898 |
| Total transfer of assets from this plan | 2020-12-31 | $446,922,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,813,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,068,196 |
| Total income from all sources (including contributions) | 2020-12-31 | $207,528,609 |
| Total of all expenses incurred | 2020-12-31 | $1,077,226 |
| Value of total assets at end of year | 2020-12-31 | $1,786,218,002 |
| Value of total assets at beginning of year | 2020-12-31 | $1,533,306,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,077,226 |
| 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 | $3,493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,513,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,576,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,813,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,068,196 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,396 |
| Value of net income/loss | 2020-12-31 | $206,451,383 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,782,404,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,527,237,978 |
| Investment advisory and management fees | 2020-12-31 | $1,071,337 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,782,703,029 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,527,728,284 |
| 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 | $207,528,602 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $279,137 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $279,137 |
| 2019 : LIFEPATH INDEX 2040 FUND O 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $519,820,364 |
| Total transfer of assets from this plan | 2019-12-31 | $169,214,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,068,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $179,007,090 |
| Expenses. Interest paid | 2019-12-31 | $72 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $72 |
| Total income from all sources (including contributions) | 2019-12-31 | $264,046,816 |
| Total of all expenses incurred | 2019-12-31 | $893,154 |
| Value of total assets at end of year | 2019-12-31 | $1,533,306,174 |
| Value of total assets at beginning of year | 2019-12-31 | $1,092,485,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $893,082 |
| Total interest from all sources | 2019-12-31 | $129 |
| 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 | $5,576,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $178,115,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,068,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $179,007,090 |
| Value of net income/loss | 2019-12-31 | $263,153,662 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,527,237,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $913,478,847 |
| Investment advisory and management fees | 2019-12-31 | $889,355 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,527,728,284 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $914,369,010 |
| 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 | $129 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $264,046,687 |
| 2018 : LIFEPATH INDEX 2040 FUND O 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-361,125,562 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-361,125,562 |
| Total transfer of assets to this plan | 2018-12-31 | $750,275,469 |
| Total transfer of assets from this plan | 2018-12-31 | $2,354,410,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $179,007,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,579,588 |
| Total income from all sources (including contributions) | 2018-12-31 | $-75,140,697 |
| Total loss/gain on sale of assets | 2018-12-31 | $52,850,832 |
| Total of all expenses incurred | 2018-12-31 | $1,766,270 |
| 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 | $1,092,485,937 |
| Value of total assets at beginning of year | 2018-12-31 | $2,601,100,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,766,270 |
| 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 | $178,115,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,703,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $179,007,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,579,588 |
| Administrative expenses (other) incurred | 2018-12-31 | $-5,479 |
| Value of net income/loss | 2018-12-31 | $-76,906,967 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $913,478,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,594,520,705 |
| Investment advisory and management fees | 2018-12-31 | $1,767,987 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $914,369,010 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,595,395,521 |
| 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 | $999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $999 |
| 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 | $233,134,015 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,262,270,833 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,209,420,001 |
| 2017 : LIFEPATH INDEX 2040 FUND O 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $226,415,963 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $226,415,963 |
| Total transfer of assets to this plan | 2017-12-31 | $640,449,027 |
| Total transfer of assets from this plan | 2017-12-31 | $302,241,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,579,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $158,957,796 |
| Total income from all sources (including contributions) | 2017-12-31 | $410,565,131 |
| Total loss/gain on sale of assets | 2017-12-31 | $20,795,310 |
| Total of all expenses incurred | 2017-12-31 | $1,623,379 |
| 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 | $2,601,100,293 |
| Value of total assets at beginning of year | 2017-12-31 | $2,006,328,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,623,379 |
| Total interest from all sources | 2017-12-31 | $73 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,703,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $158,666,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,579,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $158,957,796 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,522 |
| Value of net income/loss | 2017-12-31 | $408,941,752 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,594,520,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,847,371,101 |
| Investment advisory and management fees | 2017-12-31 | $1,629,136 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,595,395,521 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,847,662,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $999 |
| 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 | $73 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $163,353,785 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $219,937,041 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $199,141,731 |
| 2016 : LIFEPATH INDEX 2040 FUND O 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $61,035,308 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $61,035,308 |
| Total transfer of assets to this plan | 2016-12-31 | $1,793,302,062 |
| Total transfer of assets from this plan | 2016-12-31 | $345,453,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $158,957,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $475,197 |
| Total income from all sources (including contributions) | 2016-12-31 | $69,530,163 |
| Total loss/gain on sale of assets | 2016-12-31 | $-29,703,516 |
| Total of all expenses incurred | 2016-12-31 | $722,481 |
| 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 | $2,006,328,897 |
| Value of total assets at beginning of year | 2016-12-31 | $331,189,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $722,481 |
| Total interest from all sources | 2016-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $158,666,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $414,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $158,957,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $475,197 |
| Administrative expenses (other) incurred | 2016-12-31 | $-68 |
| Value of net income/loss | 2016-12-31 | $68,807,682 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,847,371,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $330,714,797 |
| Investment advisory and management fees | 2016-12-31 | $718,639 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,847,662,009 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $330,775,405 |
| 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 | $7 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $38,198,364 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $295,895,040 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $325,598,556 |
| 2015 : LIFEPATH INDEX 2040 FUND O 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-19,180,446 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-19,180,446 |
| Total transfer of assets to this plan | 2015-12-31 | $87,758,588 |
| Total transfer of assets from this plan | 2015-12-31 | $31,273,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $475,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,415,631 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,283,929 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,429,150 |
| Total of all expenses incurred | 2015-12-31 | $228,894 |
| 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 | $331,189,994 |
| Value of total assets at beginning of year | 2015-12-31 | $311,157,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $228,894 |
| 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 | $414,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $29,367,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $475,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $29,415,631 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-7,512,823 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $330,714,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $281,742,152 |
| Investment advisory and management fees | 2015-12-31 | $225,231 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $330,775,405 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $281,789,321 |
| 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 | $13,325,667 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $15,206,054 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $16,635,204 |
| 2014 : LIFEPATH INDEX 2040 FUND O 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-28,065,846 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-28,065,846 |
| Total transfer of assets to this plan | 2014-12-31 | $93,016,419 |
| Total transfer of assets from this plan | 2014-12-31 | $23,094,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,415,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $234,907 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,323,270 |
| Total loss/gain on sale of assets | 2014-12-31 | $119,902 |
| Total of all expenses incurred | 2014-12-31 | $169,714 |
| 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 | $311,157,783 |
| Value of total assets at beginning of year | 2014-12-31 | $198,901,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $169,714 |
| 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 | $29,367,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $197,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $29,415,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $234,907 |
| Value of net income/loss | 2014-12-31 | $13,153,556 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $281,742,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $198,666,355 |
| Investment advisory and management fees | 2014-12-31 | $165,854 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $281,789,321 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $198,703,705 |
| 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 | $41,269,214 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $12,563,282 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $12,443,380 |
| 2013 : LIFEPATH INDEX 2040 FUND O 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,638,688 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,638,688 |
| Total transfer of assets to this plan | 2013-12-31 | $139,634,891 |
| Total transfer of assets from this plan | 2013-12-31 | $14,920,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $234,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $47,631 |
| Total income from all sources (including contributions) | 2013-12-31 | $21,378,949 |
| Total loss/gain on sale of assets | 2013-12-31 | $271,752 |
| Total of all expenses incurred | 2013-12-31 | $111,068 |
| 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 | $198,901,262 |
| Value of total assets at beginning of year | 2013-12-31 | $52,731,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $111,068 |
| 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 | $197,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $35,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $234,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $47,631 |
| Administrative expenses (other) incurred | 2013-12-31 | $-296 |
| Value of net income/loss | 2013-12-31 | $21,267,881 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $198,666,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $52,684,213 |
| Investment advisory and management fees | 2013-12-31 | $107,264 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $198,703,705 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $52,695,500 |
| 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 | $937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $937 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $16,468,509 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $8,210,553 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,938,801 |
| 2012 : LIFEPATH INDEX 2040 FUND O 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,950,009 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,950,009 |
| Total transfer of assets to this plan | 2012-12-31 | $24,176,339 |
| Total transfer of assets from this plan | 2012-12-31 | $3,751,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $47,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,475 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,392,519 |
| Total loss/gain on sale of assets | 2012-12-31 | $89,126 |
| Total of all expenses incurred | 2012-12-31 | $30,095 |
| 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 | $52,731,844 |
| Value of total assets at beginning of year | 2012-12-31 | $26,898,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,095 |
| 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 | $35,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $47,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,475 |
| Administrative expenses (other) incurred | 2012-12-31 | $-6,688 |
| Value of net income/loss | 2012-12-31 | $5,362,424 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $52,684,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,896,497 |
| Investment advisory and management fees | 2012-12-31 | $32,783 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $52,695,500 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $26,896,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,353,384 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,395,799 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,306,673 |
| 2011 : LIFEPATH INDEX 2040 FUND O 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-124,480 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-124,480 |
| Total transfer of assets to this plan | 2011-12-31 | $26,972,116 |
| Total transfer of assets from this plan | 2011-12-31 | $15,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,475 |
| 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 | $-59,185 |
| Total loss/gain on sale of assets | 2011-12-31 | $-296 |
| Total of all expenses incurred | 2011-12-31 | $1,100 |
| 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 | $26,898,972 |
| 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 | $1,100 |
| 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 | $273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,558 |
| 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 | $2,475 |
| 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 | $-423 |
| Value of net income/loss | 2011-12-31 | $-60,285 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,896,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $1,250 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $26,896,414 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $65,591 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $16,517 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,813 |
