BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2050 FUND O 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $122,043,932 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $122,043,932 |
| Total transfer of assets to this plan | 2023-12-31 | $339,783,315 |
| Total transfer of assets from this plan | 2023-12-31 | $545,304,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,226,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,206,492 |
| Total income from all sources (including contributions) | 2023-12-31 | $126,985,590 |
| Total of all expenses incurred | 2023-12-31 | $389,538 |
| Value of total assets at end of year | 2023-12-31 | $674,724,414 |
| Value of total assets at beginning of year | 2023-12-31 | $753,629,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $389,538 |
| Total interest from all sources | 2023-12-31 | $379 |
| 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 | $1,116,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $940,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,226,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,206,492 |
| Administrative expenses (other) incurred | 2023-12-31 | $-813 |
| Value of net income/loss | 2023-12-31 | $126,596,052 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $673,497,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $752,423,019 |
| Investment advisory and management fees | 2023-12-31 | $386,489 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $673,606,594 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $752,688,667 |
| 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 | $667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $379 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,941,279 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $109,670 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $109,670 |
| 2022 : LIFEPATH INDEX 2050 FUND O 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-198,855,695 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-198,855,695 |
| Total transfer of assets to this plan | 2022-12-31 | $189,983,780 |
| Total transfer of assets from this plan | 2022-12-31 | $160,007,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,206,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,765,337 |
| Total income from all sources (including contributions) | 2022-12-31 | $-160,697,570 |
| Total of all expenses incurred | 2022-12-31 | $547,790 |
| Value of total assets at end of year | 2022-12-31 | $753,629,511 |
| Value of total assets at beginning of year | 2022-12-31 | $885,457,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $547,790 |
| Total interest from all sources | 2022-12-31 | $146 |
| 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 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $940,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,358,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,206,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,765,337 |
| Administrative expenses (other) incurred | 2022-12-31 | $-1,459 |
| Value of net income/loss | 2022-12-31 | $-161,245,360 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $752,423,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $883,692,078 |
| Investment advisory and management fees | 2022-12-31 | $545,458 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $752,688,667 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $884,097,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $667 |
| 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 | $146 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $38,157,979 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $157,527 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $157,527 |
| 2021 : LIFEPATH INDEX 2050 FUND O 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-79,463,648 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-79,463,648 |
| Total transfer of assets to this plan | 2021-12-31 | $422,622,542 |
| Total transfer of assets from this plan | 2021-12-31 | $1,019,878,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,765,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,997,666 |
| Total income from all sources (including contributions) | 2021-12-31 | $225,785,135 |
| Total of all expenses incurred | 2021-12-31 | $901,708 |
| Value of total assets at end of year | 2021-12-31 | $885,457,415 |
| Value of total assets at beginning of year | 2021-12-31 | $1,260,062,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $901,708 |
| 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 | $1,358,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,787,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,765,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,997,666 |
| Administrative expenses (other) incurred | 2021-12-31 | $-1,740 |
| Value of net income/loss | 2021-12-31 | $224,883,427 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $883,692,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,256,064,462 |
| Investment advisory and management fees | 2021-12-31 | $900,077 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $884,097,806 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,256,273,783 |
| 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 | $305,248,781 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,178 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,178 |
| 2020 : LIFEPATH INDEX 2050 FUND O 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $361,859,825 |
| Total transfer of assets from this plan | 2020-12-31 | $352,741,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,997,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,478,068 |
| Total income from all sources (including contributions) | 2020-12-31 | $143,133,879 |
| Total of all expenses incurred | 2020-12-31 | $744,424 |
| Value of total assets at end of year | 2020-12-31 | $1,260,062,128 |
| Value of total assets at beginning of year | 2020-12-31 | $1,109,034,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $744,424 |
| Total interest from all sources | 2020-12-31 | $8 |
| 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 | $3,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,787,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,128,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,997,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,478,068 |
| Administrative expenses (other) incurred | 2020-12-31 | $419 |
| Value of net income/loss | 2020-12-31 | $142,389,455 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,256,064,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,104,556,713 |
| Investment advisory and management fees | 2020-12-31 | $740,626 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,256,273,783 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,104,905,260 |
| 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 | $8 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $143,133,871 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $193,777 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $193,777 |
| 2019 : LIFEPATH INDEX 2050 FUND O 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $366,353,759 |
| Total transfer of assets from this plan | 2019-12-31 | $117,706,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,478,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $67,795,265 |
| Total income from all sources (including contributions) | 2019-12-31 | $202,067,746 |
| Total of all expenses incurred | 2019-12-31 | $637,443 |
| Value of total assets at end of year | 2019-12-31 | $1,109,034,781 |
| Value of total assets at beginning of year | 2019-12-31 | $722,274,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $637,443 |
| Total interest from all sources | 2019-12-31 | $101 |
| 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 | $4,128,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $67,176,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,478,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $67,795,265 |
| Administrative expenses (other) incurred | 2019-12-31 | $-2,054 |
| Value of net income/loss | 2019-12-31 | $201,430,303 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,104,556,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $654,479,061 |
| Investment advisory and management fees | 2019-12-31 | $635,770 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,104,905,260 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $655,096,523 |
| 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 | $101 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $202,067,645 |
| 2018 : LIFEPATH INDEX 2050 FUND O 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-258,827,459 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-258,827,459 |
| Total transfer of assets to this plan | 2018-12-31 | $727,792,404 |
| Total transfer of assets from this plan | 2018-12-31 | $1,705,283,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $67,795,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,901,024 |
| Total income from all sources (including contributions) | 2018-12-31 | $-55,397,200 |
| Total loss/gain on sale of assets | 2018-12-31 | $36,206,515 |
| Total of all expenses incurred | 2018-12-31 | $1,193,662 |
| 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 | $722,274,326 |
| Value of total assets at beginning of year | 2018-12-31 | $1,698,461,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,193,662 |
| Total interest from all sources | 2018-12-31 | $19 |
| 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 | $67,176,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,349,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $67,795,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,901,024 |
| Administrative expenses (other) incurred | 2018-12-31 | $-6,512 |
| Value of net income/loss | 2018-12-31 | $-56,590,862 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $654,479,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,688,560,674 |
| Investment advisory and management fees | 2018-12-31 | $1,196,412 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $655,096,523 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,689,111,466 |
| 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 | $19 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $167,223,725 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,642,531,421 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,606,324,906 |
| 2017 : LIFEPATH INDEX 2050 FUND O 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $151,440,506 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $151,440,506 |
| Total transfer of assets to this plan | 2017-12-31 | $634,315,527 |
| Total transfer of assets from this plan | 2017-12-31 | $243,289,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,901,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $54,204,675 |
| Total income from all sources (including contributions) | 2017-12-31 | $267,982,885 |
| Total loss/gain on sale of assets | 2017-12-31 | $15,020,077 |
| Total of all expenses incurred | 2017-12-31 | $992,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,698,461,698 |
| Value of total assets at beginning of year | 2017-12-31 | $1,084,749,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $992,449 |
| Total interest from all sources | 2017-12-31 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,349,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $54,034,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,901,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $54,204,675 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,522 |
| Value of net income/loss | 2017-12-31 | $266,990,436 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,688,560,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,030,544,681 |
| Investment advisory and management fees | 2017-12-31 | $998,206 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,689,111,466 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,030,714,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $43 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $101,522,259 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $138,313,648 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $123,293,571 |
| 2016 : LIFEPATH INDEX 2050 FUND O 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $48,690,842 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $48,690,842 |
| Total transfer of assets to this plan | 2016-12-31 | $1,045,700,705 |
| Total transfer of assets from this plan | 2016-12-31 | $353,396,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $54,204,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $545,829 |
| Total income from all sources (including contributions) | 2016-12-31 | $49,513,183 |
| Total loss/gain on sale of assets | 2016-12-31 | $-25,961,678 |
| Total of all expenses incurred | 2016-12-31 | $476,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,084,749,356 |
| Value of total assets at beginning of year | 2016-12-31 | $289,750,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $476,695 |
| 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 | $54,034,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $492,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $54,204,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $545,829 |
| Administrative expenses (other) incurred | 2016-12-31 | $-76 |
| Value of net income/loss | 2016-12-31 | $49,036,488 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,030,544,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $289,204,206 |
| Investment advisory and management fees | 2016-12-31 | $472,861 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,030,714,000 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $289,257,137 |
| 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 | $6 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $26,784,013 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $318,131,684 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $344,093,362 |
| 2015 : LIFEPATH INDEX 2050 FUND O 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-17,703,365 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-17,703,365 |
| Total transfer of assets to this plan | 2015-12-31 | $100,203,957 |
| Total transfer of assets from this plan | 2015-12-31 | $30,706,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $545,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,217,327 |
| Total income from all sources (including contributions) | 2015-12-31 | $-6,988,904 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,076,270 |
| Total of all expenses incurred | 2015-12-31 | $193,135 |
| 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 | $289,750,035 |
| Value of total assets at beginning of year | 2015-12-31 | $236,106,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $193,135 |
| 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 | $492,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,176,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $545,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,217,327 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-7,182,039 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $289,204,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $226,888,813 |
| Investment advisory and management fees | 2015-12-31 | $189,472 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $289,257,137 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $226,929,125 |
| 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 | $11,790,731 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $15,157,374 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $16,233,644 |
| 2014 : LIFEPATH INDEX 2050 FUND O 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-25,126,298 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-25,126,298 |
| Total transfer of assets to this plan | 2014-12-31 | $82,502,376 |
| Total transfer of assets from this plan | 2014-12-31 | $22,502,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,217,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $259,165 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,110,002 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,016,947 |
| Total of all expenses incurred | 2014-12-31 | $141,080 |
| 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 | $236,106,140 |
| Value of total assets at beginning of year | 2014-12-31 | $156,179,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $141,080 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,176,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $229,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,217,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $259,165 |
| Value of net income/loss | 2014-12-31 | $10,968,922 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $226,888,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $155,919,924 |
| Investment advisory and management fees | 2014-12-31 | $137,220 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $226,929,125 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $155,949,271 |
| 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 | $106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $106 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $35,219,353 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $12,385,808 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,368,861 |
| 2013 : LIFEPATH INDEX 2050 FUND O 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,161,715 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,161,715 |
| Total transfer of assets to this plan | 2013-12-31 | $129,867,954 |
| Total transfer of assets from this plan | 2013-12-31 | $14,921,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $259,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $222,951 |
| Total income from all sources (including contributions) | 2013-12-31 | $17,526,999 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,113,122 |
| Total of all expenses incurred | 2013-12-31 | $80,904 |
| 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 | $156,179,089 |
| Value of total assets at beginning of year | 2013-12-31 | $23,750,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $80,904 |
| 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 | $229,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $218,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $259,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $222,951 |
| Administrative expenses (other) incurred | 2013-12-31 | $-2,384 |
| Value of net income/loss | 2013-12-31 | $17,446,095 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $155,919,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,527,645 |
| Investment advisory and management fees | 2013-12-31 | $79,188 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $155,949,271 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $23,531,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $106 |
| 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 | $10,252,162 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,055,898 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,942,776 |
| 2012 : LIFEPATH INDEX 2050 FUND O 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,322,834 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,322,834 |
| Total transfer of assets to this plan | 2012-12-31 | $14,372,899 |
| Total transfer of assets from this plan | 2012-12-31 | $2,735,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $222,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,372 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,371,552 |
| Total loss/gain on sale of assets | 2012-12-31 | $123,917 |
| Total of all expenses incurred | 2012-12-31 | $11,803 |
| 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 | $23,750,596 |
| Value of total assets at beginning of year | 2012-12-31 | $9,534,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,803 |
| 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 | $218,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $222,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,372 |
| Administrative expenses (other) incurred | 2012-12-31 | $-8,839 |
| Value of net income/loss | 2012-12-31 | $2,359,749 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,527,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,530,848 |
| Investment advisory and management fees | 2012-12-31 | $16,642 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $23,531,593 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,530,060 |
| 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 | $924,801 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,455,751 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,331,834 |
| 2011 : LIFEPATH INDEX 2050 FUND O 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-46,365 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-46,365 |
| Total transfer of assets to this plan | 2011-12-31 | $9,598,080 |
| Total transfer of assets from this plan | 2011-12-31 | $41,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,372 |
| 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 | $-25,452 |
| Total loss/gain on sale of assets | 2011-12-31 | $-744 |
| Total of all expenses incurred | 2011-12-31 | $397 |
| 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 | $9,534,220 |
| 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 | $397 |
| 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 | $4,160 |
| 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 | $3,372 |
| 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 | $-506 |
| Value of net income/loss | 2011-12-31 | $-25,849 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,530,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $630 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,530,060 |
| 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 | $21,657 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $42,567 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $43,311 |
