BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFEPATH INDEX RETIREMENT FUND Q
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX RETIREMENT FUND Q 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $13,554,266 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $13,554,266 |
| Total transfer of assets to this plan | 2023-12-31 | $13,351,512 |
| Total transfer of assets from this plan | 2023-12-31 | $115,476,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $196,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $448,365 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,461,261 |
| Total of all expenses incurred | 2023-12-31 | $153,814 |
| Value of total assets at end of year | 2023-12-31 | $88,578,611 |
| Value of total assets at beginning of year | 2023-12-31 | $178,648,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $153,814 |
| Total interest from all sources | 2023-12-31 | $183 |
| 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 | $164,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $327,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $196,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $448,365 |
| Administrative expenses (other) incurred | 2023-12-31 | $-3,807 |
| Value of net income/loss | 2023-12-31 | $12,307,447 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $88,382,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $178,200,038 |
| Investment advisory and management fees | 2023-12-31 | $153,767 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $88,413,304 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $178,319,933 |
| 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 | $521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $183 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-1,093,188 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $48,736 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $48,736 |
| 2022 : LIFEPATH INDEX RETIREMENT FUND Q 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-28,431,379 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-28,431,379 |
| Total transfer of assets to this plan | 2022-12-31 | $22,734,931 |
| Total transfer of assets from this plan | 2022-12-31 | $131,225,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $448,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $924,716 |
| Total income from all sources (including contributions) | 2022-12-31 | $-44,971,684 |
| Total of all expenses incurred | 2022-12-31 | $273,433 |
| Value of total assets at end of year | 2022-12-31 | $178,648,403 |
| Value of total assets at beginning of year | 2022-12-31 | $332,860,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $273,433 |
| Total interest from all sources | 2022-12-31 | $82 |
| 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 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $327,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $722,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $448,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $924,716 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,636 |
| Value of net income/loss | 2022-12-31 | $-45,245,117 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $178,200,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $331,935,806 |
| Investment advisory and management fees | 2022-12-31 | $268,003 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $178,319,933 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $332,137,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $521 |
| 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 | $82 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-16,540,387 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $90,569 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $90,569 |
| 2021 : LIFEPATH INDEX RETIREMENT FUND Q 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-11,701,010 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-11,701,010 |
| Total transfer of assets to this plan | 2021-12-31 | $49,042,641 |
| Total transfer of assets from this plan | 2021-12-31 | $207,774,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $924,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $498,618 |
| Total income from all sources (including contributions) | 2021-12-31 | $30,709,274 |
| Total of all expenses incurred | 2021-12-31 | $436,825 |
| Value of total assets at end of year | 2021-12-31 | $332,860,522 |
| Value of total assets at beginning of year | 2021-12-31 | $460,893,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $436,825 |
| 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 | $3,421 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $722,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $379,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $924,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $498,618 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $30,272,449 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $331,935,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $460,395,049 |
| Investment advisory and management fees | 2021-12-31 | $430,104 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $332,137,153 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $460,513,099 |
| 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 | $42,410,282 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,890 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,890 |
| 2020 : LIFEPATH INDEX RETIREMENT FUND Q 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $148,935,110 |
| Total transfer of assets from this plan | 2020-12-31 | $267,343,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $498,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $890,155 |
| Total income from all sources (including contributions) | 2020-12-31 | $46,311,332 |
| Total of all expenses incurred | 2020-12-31 | $476,048 |
| Value of total assets at end of year | 2020-12-31 | $460,893,667 |
| Value of total assets at beginning of year | 2020-12-31 | $533,858,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $476,048 |
| Total interest from all sources | 2020-12-31 | $6 |
| 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 | $3,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $379,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $737,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $498,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $890,155 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,833 |
| Value of net income/loss | 2020-12-31 | $45,835,284 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $460,395,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $532,967,917 |
| Investment advisory and management fees | 2020-12-31 | $469,939 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $460,513,099 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $533,119,606 |
| 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 | $6 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $46,311,326 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $116,433 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $116,433 |
| 2019 : LIFEPATH INDEX RETIREMENT FUND Q 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $505,947,165 |
| Total transfer of assets from this plan | 2019-12-31 | $192,891,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $890,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,858,617 |
| Total income from all sources (including contributions) | 2019-12-31 | $39,355,057 |
| Total of all expenses incurred | 2019-12-31 | $276,746 |
| Value of total assets at end of year | 2019-12-31 | $533,858,072 |
| Value of total assets at beginning of year | 2019-12-31 | $206,692,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $276,746 |
| Total interest from all sources | 2019-12-31 | $690 |
| 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 | $737,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $25,739,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $890,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,858,617 |
| Value of net income/loss | 2019-12-31 | $39,078,311 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $532,967,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $180,833,562 |
| Investment advisory and management fees | 2019-12-31 | $273,019 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $533,119,606 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $180,952,321 |
| 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 | $535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $690 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $39,354,367 |
| 2018 : LIFEPATH INDEX RETIREMENT FUND Q 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-22,722,615 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-22,722,615 |
| Total transfer of assets to this plan | 2018-12-31 | $82,470,919 |
| Total transfer of assets from this plan | 2018-12-31 | $134,726,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,858,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,453,110 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,822,705 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,118,511 |
| Total of all expenses incurred | 2018-12-31 | $243,201 |
| 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 | $206,692,179 |
| Value of total assets at beginning of year | 2018-12-31 | $258,607,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $243,201 |
| 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 | $25,739,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $18,240,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25,858,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $18,453,110 |
| Administrative expenses (other) incurred | 2018-12-31 | $-839 |
| Value of net income/loss | 2018-12-31 | $-7,065,906 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $180,833,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $240,154,643 |
| Investment advisory and management fees | 2018-12-31 | $240,278 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $180,952,321 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $240,366,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $12,781,381 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $112,655,446 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $109,536,935 |
| 2017 : LIFEPATH INDEX RETIREMENT FUND Q 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,430,510 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,430,510 |
| Total transfer of assets to this plan | 2017-12-31 | $191,804,233 |
| Total transfer of assets from this plan | 2017-12-31 | $818,314,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,453,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,594,433 |
| Total income from all sources (including contributions) | 2017-12-31 | $54,227,811 |
| Total loss/gain on sale of assets | 2017-12-31 | $26,462,715 |
| Total of all expenses incurred | 2017-12-31 | $569,296 |
| 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 | $258,607,753 |
| Value of total assets at beginning of year | 2017-12-31 | $814,600,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $569,296 |
| Total interest from all sources | 2017-12-31 | $40 |
| 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 | $18,240,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,391,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $18,453,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,594,433 |
| Administrative expenses (other) incurred | 2017-12-31 | $-65 |
| Value of net income/loss | 2017-12-31 | $53,658,515 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $240,154,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $813,006,089 |
| Investment advisory and management fees | 2017-12-31 | $565,596 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $240,366,011 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $813,208,802 |
| 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 | $40 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $24,334,546 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $746,185,741 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $719,723,026 |
| 2016 : LIFEPATH INDEX RETIREMENT FUND Q 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $114,885,316 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $114,885,316 |
| Total transfer of assets to this plan | 2016-12-31 | $247,775,732 |
| Total transfer of assets from this plan | 2016-12-31 | $1,315,583,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,594,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,650,718 |
| Total income from all sources (including contributions) | 2016-12-31 | $100,443,209 |
| Total loss/gain on sale of assets | 2016-12-31 | $-36,635,627 |
| Total of all expenses incurred | 2016-12-31 | $1,321,148 |
| 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 | $814,600,522 |
| Value of total assets at beginning of year | 2016-12-31 | $1,783,342,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,321,148 |
| Total interest from all sources | 2016-12-31 | $13 |
| 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 | $1,391,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,189,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,594,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,650,718 |
| Value of net income/loss | 2016-12-31 | $99,122,061 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $813,006,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,781,691,422 |
| Investment advisory and management fees | 2016-12-31 | $1,317,238 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $813,208,802 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,782,152,303 |
| 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 | $13 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $22,193,507 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,202,731,212 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,239,366,839 |
| 2015 : LIFEPATH INDEX RETIREMENT FUND Q 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-32,245,412 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-32,245,412 |
| Total transfer of assets to this plan | 2015-12-31 | $249,964,117 |
| Total transfer of assets from this plan | 2015-12-31 | $501,225,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,650,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,347,690 |
| Total income from all sources (including contributions) | 2015-12-31 | $-18,783,660 |
| Total loss/gain on sale of assets | 2015-12-31 | $-28,160,244 |
| Total of all expenses incurred | 2015-12-31 | $1,982,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,783,342,140 |
| Value of total assets at beginning of year | 2015-12-31 | $2,055,066,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,982,062 |
| 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 | $1,189,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $945,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,650,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,347,690 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-20,765,722 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,781,691,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,053,718,371 |
| Investment advisory and management fees | 2015-12-31 | $1,978,399 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,782,152,303 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,054,120,042 |
| 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 | $443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $443 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $41,621,996 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $360,225,090 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $388,385,334 |
| 2014 : LIFEPATH INDEX RETIREMENT FUND Q 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-81,474,450 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-81,474,450 |
| Total transfer of assets to this plan | 2014-12-31 | $1,298,057,143 |
| Total transfer of assets from this plan | 2014-12-31 | $225,721,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,347,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,140,018 |
| Expenses. Interest paid | 2014-12-31 | $103 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $103 |
| Total income from all sources (including contributions) | 2014-12-31 | $53,140,698 |
| Total loss/gain on sale of assets | 2014-12-31 | $-4,134,427 |
| Total of all expenses incurred | 2014-12-31 | $1,168,513 |
| 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 | $2,055,066,061 |
| Value of total assets at beginning of year | 2014-12-31 | $932,550,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,168,410 |
| 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 | $945,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,896,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,347,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,140,018 |
| Value of net income/loss | 2014-12-31 | $51,972,185 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,053,718,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $929,410,493 |
| Investment advisory and management fees | 2014-12-31 | $1,164,550 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,054,120,042 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $929,653,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $443 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,033 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $138,749,575 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $124,578,638 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $128,713,065 |
| 2013 : LIFEPATH INDEX RETIREMENT FUND Q 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,229,091 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,229,091 |
| Total transfer of assets to this plan | 2013-12-31 | $698,424,730 |
| Total transfer of assets from this plan | 2013-12-31 | $414,772,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,140,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $754,714 |
| Total income from all sources (including contributions) | 2013-12-31 | $55,803,721 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,741,056 |
| Total of all expenses incurred | 2013-12-31 | $773,038 |
| 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 | $932,550,511 |
| Value of total assets at beginning of year | 2013-12-31 | $591,482,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $773,038 |
| 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 | $2,896,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $598,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,140,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $754,714 |
| Value of net income/loss | 2013-12-31 | $55,030,683 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $929,410,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $590,727,667 |
| Investment advisory and management fees | 2013-12-31 | $768,938 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $929,653,076 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $590,882,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $51,315,686 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $284,853,206 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $286,594,262 |
| 2012 : LIFEPATH INDEX RETIREMENT FUND Q 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $19,887,646 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $19,887,646 |
| Total transfer of assets to this plan | 2012-12-31 | $130,951,083 |
| Total transfer of assets from this plan | 2012-12-31 | $104,992,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $754,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $527,634 |
| Total income from all sources (including contributions) | 2012-12-31 | $46,513,818 |
| Total loss/gain on sale of assets | 2012-12-31 | $-586,247 |
| Total of all expenses incurred | 2012-12-31 | $571,188 |
| 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 | $591,482,381 |
| Value of total assets at beginning of year | 2012-12-31 | $519,353,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $571,188 |
| 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 | $598,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $396,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $754,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $527,634 |
| Value of net income/loss | 2012-12-31 | $45,942,630 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $590,727,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $518,826,315 |
| Investment advisory and management fees | 2012-12-31 | $567,188 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $590,882,873 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $518,957,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $683 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $27,212,419 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $46,120,741 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $46,706,988 |
| 2011 : LIFEPATH INDEX RETIREMENT FUND Q 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-20,127,114 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-20,127,114 |
| Total transfer of assets to this plan | 2011-12-31 | $365,373,926 |
| Total transfer of assets from this plan | 2011-12-31 | $114,004,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $527,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $82,201,251 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,851,380 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,355,796 |
| Total of all expenses incurred | 2011-12-31 | $460,322 |
| 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 | $519,353,949 |
| Value of total assets at beginning of year | 2011-12-31 | $336,267,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $460,322 |
| 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 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $396,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $82,154,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $527,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $82,201,251 |
| Value of net income/loss | 2011-12-31 | $13,391,058 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $518,826,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $254,065,994 |
| Investment advisory and management fees | 2011-12-31 | $455,347 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $518,957,087 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $254,111,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $671 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $35,334,290 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $60,573,837 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $61,929,633 |
| 2010 : LIFEPATH INDEX RETIREMENT FUND Q 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-14,367,599 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-14,367,599 |
| Total transfer of assets to this plan | 2010-12-31 | $140,012,313 |
| Total transfer of assets from this plan | 2010-12-31 | $199,182,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $82,201,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $151,256,327 |
| Total income from all sources (including contributions) | 2010-12-31 | $25,074,202 |
| Total loss/gain on sale of assets | 2010-12-31 | $16,149,188 |
| Total of all expenses incurred | 2010-12-31 | $266,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $336,267,245 |
| Value of total assets at beginning of year | 2010-12-31 | $439,685,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $266,669 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $82,154,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $151,219,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $82,201,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $151,256,327 |
| Administrative expenses (other) incurred | 2010-12-31 | $-932 |
| Value of net income/loss | 2010-12-31 | $24,807,533 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $254,065,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $288,429,096 |
| Investment advisory and management fees | 2010-12-31 | $262,626 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $254,111,996 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $288,465,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $671 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $23,292,613 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $181,335,772 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $165,186,584 |
