BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2045 FUND O 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $124,503,811 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $124,503,811 |
| Total transfer of assets to this plan | 2023-12-31 | $380,059,138 |
| Total transfer of assets from this plan | 2023-12-31 | $598,786,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $63,028,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,100,273 |
| Total income from all sources (including contributions) | 2023-12-31 | $140,700,927 |
| Total of all expenses incurred | 2023-12-31 | $462,002 |
| Value of total assets at end of year | 2023-12-31 | $878,999,622 |
| Value of total assets at beginning of year | 2023-12-31 | $895,560,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $462,002 |
| Total interest from all sources | 2023-12-31 | $463 |
| 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 | $62,904,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $781,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $63,028,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,100,273 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,209 |
| Value of net income/loss | 2023-12-31 | $140,238,925 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $815,971,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $894,459,920 |
| Investment advisory and management fees | 2023-12-31 | $455,931 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $816,094,085 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $894,777,502 |
| 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 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $463 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $16,196,653 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $139,047 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $139,047 |
| 2022 : LIFEPATH INDEX 2045 FUND O 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-235,064,413 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-235,064,413 |
| Total transfer of assets to this plan | 2022-12-31 | $225,366,464 |
| Total transfer of assets from this plan | 2022-12-31 | $217,827,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,100,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,537,216 |
| Total income from all sources (including contributions) | 2022-12-31 | $-190,495,714 |
| Total of all expenses incurred | 2022-12-31 | $661,248 |
| Value of total assets at end of year | 2022-12-31 | $895,560,193 |
| Value of total assets at beginning of year | 2022-12-31 | $1,079,615,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $661,248 |
| Total interest from all sources | 2022-12-31 | $171 |
| 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 | $781,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,051,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,100,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,537,216 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,510 |
| Value of net income/loss | 2022-12-31 | $-191,156,962 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $894,459,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,078,078,274 |
| Investment advisory and management fees | 2022-12-31 | $654,948 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $894,777,502 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,078,563,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $171 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $44,568,528 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $189,401 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $189,401 |
| 2021 : LIFEPATH INDEX 2045 FUND O 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-69,690,499 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-69,690,499 |
| Total transfer of assets to this plan | 2021-12-31 | $465,966,850 |
| Total transfer of assets from this plan | 2021-12-31 | $1,094,191,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,537,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,721,230 |
| Total income from all sources (including contributions) | 2021-12-31 | $252,012,993 |
| Total of all expenses incurred | 2021-12-31 | $1,055,836 |
| Value of total assets at end of year | 2021-12-31 | $1,079,615,490 |
| Value of total assets at beginning of year | 2021-12-31 | $1,459,066,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,055,836 |
| 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 | $3,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,051,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,477,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,537,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,721,230 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $250,957,157 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,078,078,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,455,345,368 |
| Investment advisory and management fees | 2021-12-31 | $1,049,165 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,078,563,451 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,455,588,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,008 |
| 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 | $321,703,490 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,282 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,282 |
| 2020 : LIFEPATH INDEX 2045 FUND O 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $429,885,670 |
| Total transfer of assets from this plan | 2020-12-31 | $382,546,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,721,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,117,991 |
| Total income from all sources (including contributions) | 2020-12-31 | $167,226,892 |
| Total of all expenses incurred | 2020-12-31 | $864,842 |
| Value of total assets at end of year | 2020-12-31 | $1,459,066,598 |
| Value of total assets at beginning of year | 2020-12-31 | $1,245,761,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $864,842 |
| 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 | $3,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,477,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,725,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,721,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,117,991 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,108 |
| Value of net income/loss | 2020-12-31 | $166,362,050 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,455,345,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,241,643,695 |
| Investment advisory and management fees | 2020-12-31 | $859,324 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,455,588,042 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,242,035,379 |
| 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 | $167,226,885 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $223,867 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $223,867 |
| 2019 : LIFEPATH INDEX 2045 FUND O 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $454,937,978 |
| Total transfer of assets from this plan | 2019-12-31 | $136,252,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,117,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $69,443,056 |
| Total income from all sources (including contributions) | 2019-12-31 | $218,758,681 |
| Total of all expenses incurred | 2019-12-31 | $709,006 |
| Value of total assets at end of year | 2019-12-31 | $1,245,761,686 |
| Value of total assets at beginning of year | 2019-12-31 | $774,351,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $709,006 |
| Total interest from all sources | 2019-12-31 | $83 |
| 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 | $3,725,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $69,184,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,117,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $69,443,056 |
| Value of net income/loss | 2019-12-31 | $218,049,675 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,241,643,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $704,908,785 |
| Investment advisory and management fees | 2019-12-31 | $705,279 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,242,035,379 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $705,166,396 |
| 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 | $83 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $218,758,598 |
| 2018 : LIFEPATH INDEX 2045 FUND O 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-148,952,239 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-148,952,239 |
| Total transfer of assets to this plan | 2018-12-31 | $415,589,402 |
| Total transfer of assets from this plan | 2018-12-31 | $358,994,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $69,443,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,848,279 |
| Total income from all sources (including contributions) | 2018-12-31 | $-53,466,601 |
| Total loss/gain on sale of assets | 2018-12-31 | $35,070,562 |
| Total of all expenses incurred | 2018-12-31 | $462,347 |
| 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 | $774,351,841 |
| Value of total assets at beginning of year | 2018-12-31 | $705,091,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $462,347 |
| 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 | $69,184,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,597,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $69,443,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,848,279 |
| Administrative expenses (other) incurred | 2018-12-31 | $-6,262 |
| Value of net income/loss | 2018-12-31 | $-53,928,948 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $704,908,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $702,243,265 |
| Investment advisory and management fees | 2018-12-31 | $464,847 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $705,166,396 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $702,493,385 |
| 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 | $60,415,055 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $305,742,939 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $270,672,377 |
| 2017 : LIFEPATH INDEX 2045 FUND O 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $57,771,767 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $57,771,767 |
| Total transfer of assets to this plan | 2017-12-31 | $376,395,962 |
| Total transfer of assets from this plan | 2017-12-31 | $247,306,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,848,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $58,043,072 |
| Total income from all sources (including contributions) | 2017-12-31 | $120,875,884 |
| Total loss/gain on sale of assets | 2017-12-31 | $16,665,459 |
| Total of all expenses incurred | 2017-12-31 | $458,335 |
| 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 | $705,091,544 |
| Value of total assets at beginning of year | 2017-12-31 | $510,779,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $458,335 |
| Total interest from all sources | 2017-12-31 | $18 |
| 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 | $2,597,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $57,967,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,848,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $58,043,072 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,602 |
| Value of net income/loss | 2017-12-31 | $120,417,549 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $702,243,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $452,736,753 |
| Investment advisory and management fees | 2017-12-31 | $464,172 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $702,493,385 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $452,811,300 |
| 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 | $18 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $46,438,640 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $145,281,959 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $128,616,500 |
| 2016 : LIFEPATH INDEX 2045 FUND O 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $56,324,981 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $56,324,981 |
| Total transfer of assets to this plan | 2016-12-31 | $445,973,546 |
| Total transfer of assets from this plan | 2016-12-31 | $398,456,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $58,043,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $790,940 |
| Total income from all sources (including contributions) | 2016-12-31 | $43,353,419 |
| Total loss/gain on sale of assets | 2016-12-31 | $-34,647,258 |
| Total of all expenses incurred | 2016-12-31 | $361,469 |
| 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 | $510,779,825 |
| Value of total assets at beginning of year | 2016-12-31 | $363,018,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $361,469 |
| 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 | $57,967,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $724,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $58,043,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $790,940 |
| Administrative expenses (other) incurred | 2016-12-31 | $-70 |
| Value of net income/loss | 2016-12-31 | $42,991,950 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $452,736,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $362,227,276 |
| Investment advisory and management fees | 2016-12-31 | $357,629 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $452,811,300 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $362,292,988 |
| 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 | $21,675,689 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $357,343,004 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $391,990,262 |
| 2015 : LIFEPATH INDEX 2045 FUND O 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-22,589,080 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-22,589,080 |
| Total transfer of assets to this plan | 2015-12-31 | $102,662,095 |
| Total transfer of assets from this plan | 2015-12-31 | $34,846,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $790,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,945,065 |
| Total income from all sources (including contributions) | 2015-12-31 | $-8,282,152 |
| Total loss/gain on sale of assets | 2015-12-31 | $-537,782 |
| Total of all expenses incurred | 2015-12-31 | $246,018 |
| 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 | $363,018,216 |
| Value of total assets at beginning of year | 2015-12-31 | $322,884,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $246,018 |
| 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 | $724,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $19,892,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $790,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $19,945,065 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-8,528,170 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $362,227,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $302,939,752 |
| Investment advisory and management fees | 2015-12-31 | $242,355 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $362,292,988 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $302,991,854 |
| 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 | $14,844,710 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $17,086,793 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $17,624,575 |
| 2014 : LIFEPATH INDEX 2045 FUND O 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-32,241,089 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-32,241,089 |
| Total transfer of assets to this plan | 2014-12-31 | $94,260,625 |
| Total transfer of assets from this plan | 2014-12-31 | $26,509,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,945,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $234,610 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,026,290 |
| Total loss/gain on sale of assets | 2014-12-31 | $983,261 |
| Total of all expenses incurred | 2014-12-31 | $187,784 |
| 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 | $322,884,817 |
| Value of total assets at beginning of year | 2014-12-31 | $220,584,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $187,784 |
| 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 | $19,892,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $193,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $19,945,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $234,610 |
| Value of net income/loss | 2014-12-31 | $14,838,506 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $302,939,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $220,349,835 |
| Investment advisory and management fees | 2014-12-31 | $183,924 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $302,991,854 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $220,390,694 |
| 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 | $46,284,118 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $14,639,215 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $13,655,954 |
| 2013 : LIFEPATH INDEX 2045 FUND O 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,721,595 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,721,595 |
| Total transfer of assets to this plan | 2013-12-31 | $171,338,920 |
| Total transfer of assets from this plan | 2013-12-31 | $15,945,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $234,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,083 |
| Total income from all sources (including contributions) | 2013-12-31 | $24,345,426 |
| Total loss/gain on sale of assets | 2013-12-31 | $853,912 |
| Total of all expenses incurred | 2013-12-31 | $117,527 |
| 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 | $220,584,445 |
| Value of total assets at beginning of year | 2013-12-31 | $40,752,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $117,527 |
| 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 | $193,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $234,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $24,083 |
| Administrative expenses (other) incurred | 2013-12-31 | $-642 |
| Value of net income/loss | 2013-12-31 | $24,227,899 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $220,349,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,728,257 |
| Investment advisory and management fees | 2013-12-31 | $114,069 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $220,390,694 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $40,736,435 |
| 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 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,001 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,769,919 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $8,952,236 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,098,324 |
| 2012 : LIFEPATH INDEX 2045 FUND O 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,114,904 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,114,904 |
| Total transfer of assets to this plan | 2012-12-31 | $19,541,584 |
| Total transfer of assets from this plan | 2012-12-31 | $3,831,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,308 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,377,886 |
| Total loss/gain on sale of assets | 2012-12-31 | $112,775 |
| Total of all expenses incurred | 2012-12-31 | $22,841 |
| 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 | $40,752,340 |
| Value of total assets at beginning of year | 2012-12-31 | $20,664,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,841 |
| 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 | $14,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $24,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,308 |
| Administrative expenses (other) incurred | 2012-12-31 | $-7,730 |
| Value of net income/loss | 2012-12-31 | $4,355,045 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,728,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,663,088 |
| Investment advisory and management fees | 2012-12-31 | $26,571 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $40,736,435 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $20,662,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,001 |
| 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 | $2,150,207 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,594,577 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,481,802 |
| 2011 : LIFEPATH INDEX 2045 FUND O 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-107,513 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-107,513 |
| Total transfer of assets to this plan | 2011-12-31 | $20,918,600 |
| Total transfer of assets from this plan | 2011-12-31 | $203,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,308 |
| 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 | $-51,536 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3,835 |
| Total of all expenses incurred | 2011-12-31 | $860 |
| 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 | $20,664,396 |
| 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 | $860 |
| 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 | $1,633 |
| 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 | $1,308 |
| 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 | $-449 |
| Value of net income/loss | 2011-12-31 | $-52,396 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,663,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $1,036 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $20,662,763 |
| 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 | $59,812 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $204,301 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $208,136 |
