BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2045 FUND L 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $79,942,764 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $79,942,764 |
| Total transfer of assets to this plan | 2023-12-31 | $150,761,078 |
| Total transfer of assets from this plan | 2023-12-31 | $346,468,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,173,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $958,729 |
| Total income from all sources (including contributions) | 2023-12-31 | $112,906,794 |
| Total of all expenses incurred | 2023-12-31 | $493,371 |
| Value of total assets at end of year | 2023-12-31 | $591,713,320 |
| Value of total assets at beginning of year | 2023-12-31 | $673,791,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $493,371 |
| Total interest from all sources | 2023-12-31 | $458 |
| 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 | $2,051,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $673,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,173,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $958,729 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,162 |
| Value of net income/loss | 2023-12-31 | $112,413,423 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $589,539,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $672,833,177 |
| Investment advisory and management fees | 2023-12-31 | $487,347 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $589,660,998 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $673,117,098 |
| 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 | $458 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $32,963,572 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $137,545 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $137,545 |
| 2022 : LIFEPATH INDEX 2045 FUND L 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-196,461,933 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-196,461,933 |
| Total transfer of assets to this plan | 2022-12-31 | $186,023,226 |
| Total transfer of assets from this plan | 2022-12-31 | $249,594,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $958,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,397,104 |
| Total income from all sources (including contributions) | 2022-12-31 | $-160,892,756 |
| Total of all expenses incurred | 2022-12-31 | $622,252 |
| Value of total assets at end of year | 2022-12-31 | $673,791,906 |
| Value of total assets at beginning of year | 2022-12-31 | $910,316,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $622,252 |
| Total interest from all sources | 2022-12-31 | $166 |
| 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 | $673,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,038,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $958,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,397,104 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,133 |
| Value of net income/loss | 2022-12-31 | $-161,515,008 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $672,833,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $897,919,245 |
| Investment advisory and management fees | 2022-12-31 | $617,328 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $673,117,098 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $898,277,033 |
| 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 | $613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $166 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $35,569,011 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $181,618 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $181,618 |
| 2021 : LIFEPATH INDEX 2045 FUND L 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,037,955 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,037,955 |
| Total transfer of assets to this plan | 2021-12-31 | $305,327,409 |
| Total transfer of assets from this plan | 2021-12-31 | $347,115,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,397,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,535,426 |
| Total income from all sources (including contributions) | 2021-12-31 | $137,835,199 |
| Total of all expenses incurred | 2021-12-31 | $709,001 |
| Value of total assets at end of year | 2021-12-31 | $910,316,349 |
| Value of total assets at beginning of year | 2021-12-31 | $845,116,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $709,001 |
| Total interest from all sources | 2021-12-31 | $1 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,038,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $42,369,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,397,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $42,535,426 |
| Administrative expenses (other) incurred | 2021-12-31 | $40 |
| Value of net income/loss | 2021-12-31 | $137,126,198 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $897,919,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $802,580,951 |
| Investment advisory and management fees | 2021-12-31 | $705,591 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $898,277,033 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $802,745,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $133,797,243 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,456 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,456 |
| 2020 : LIFEPATH INDEX 2045 FUND L 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $267,491,206 |
| Total transfer of assets from this plan | 2020-12-31 | $851,102,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,535,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,836,878 |
| Total income from all sources (including contributions) | 2020-12-31 | $-68,893,241 |
| Total of all expenses incurred | 2020-12-31 | $740,824 |
| Value of total assets at end of year | 2020-12-31 | $845,116,377 |
| Value of total assets at beginning of year | 2020-12-31 | $1,471,663,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $740,824 |
| Total interest from all sources | 2020-12-31 | $5 |
| 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 | $3,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $42,369,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15,293,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $42,535,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,836,878 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,103 |
| Value of net income/loss | 2020-12-31 | $-69,634,065 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $802,580,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,455,826,499 |
| Investment advisory and management fees | 2020-12-31 | $735,352 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $802,745,966 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,456,369,207 |
| 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 | $5 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-68,893,246 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $751,096 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $751,096 |
| 2019 : LIFEPATH INDEX 2045 FUND L 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $453,921,658 |
| Total transfer of assets from this plan | 2019-12-31 | $184,750,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,836,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,808,097 |
| Total income from all sources (including contributions) | 2019-12-31 | $267,293,136 |
| Total of all expenses incurred | 2019-12-31 | $975,930 |
| Value of total assets at end of year | 2019-12-31 | $1,471,663,377 |
| Value of total assets at beginning of year | 2019-12-31 | $964,146,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $975,930 |
| Total interest from all sources | 2019-12-31 | $951 |
| 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 | $15,293,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $43,383,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,836,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $43,808,097 |
| Value of net income/loss | 2019-12-31 | $266,317,206 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,455,826,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $920,338,418 |
| Investment advisory and management fees | 2019-12-31 | $972,203 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,456,369,207 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $920,761,719 |
| 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 | $951 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $267,292,185 |
| 2018 : LIFEPATH INDEX 2045 FUND L 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-215,686,879 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-215,686,879 |
| Total transfer of assets to this plan | 2018-12-31 | $290,329,080 |
| Total transfer of assets from this plan | 2018-12-31 | $500,932,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,808,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,560,269 |
| Total income from all sources (including contributions) | 2018-12-31 | $-79,717,899 |
| Total loss/gain on sale of assets | 2018-12-31 | $32,106,295 |
| Total of all expenses incurred | 2018-12-31 | $903,323 |
| 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 | $964,146,515 |
| Value of total assets at beginning of year | 2018-12-31 | $1,214,123,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $903,323 |
| Total interest from all sources | 2018-12-31 | $20 |
| 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 | $43,383,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,208,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $43,808,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,560,269 |
| Administrative expenses (other) incurred | 2018-12-31 | $-5,701 |
| Value of net income/loss | 2018-12-31 | $-80,621,222 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $920,338,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,211,563,242 |
| Investment advisory and management fees | 2018-12-31 | $905,262 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $920,761,719 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,211,914,005 |
| 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 | $20 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $103,862,665 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $415,363,523 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $383,257,228 |
| 2017 : LIFEPATH INDEX 2045 FUND L 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $92,789,505 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $92,789,505 |
| Total transfer of assets to this plan | 2017-12-31 | $850,746,300 |
| Total transfer of assets from this plan | 2017-12-31 | $585,285,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,560,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,446,147 |
| Total income from all sources (including contributions) | 2017-12-31 | $161,902,901 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,887,362 |
| Total of all expenses incurred | 2017-12-31 | $690,610 |
| 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 | $1,214,123,511 |
| Value of total assets at beginning of year | 2017-12-31 | $804,335,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $690,610 |
| Total interest from all sources | 2017-12-31 | $35 |
| 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 | $2,208,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19,299,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,560,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $19,446,147 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,573 |
| Value of net income/loss | 2017-12-31 | $161,212,291 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,211,563,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $784,889,803 |
| Investment advisory and management fees | 2017-12-31 | $696,418 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,211,914,005 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $785,036,244 |
| 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 | $35 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $63,225,999 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $439,140,167 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $433,252,805 |
| 2016 : LIFEPATH INDEX 2045 FUND L 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $37,132,304 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $37,132,304 |
| Total transfer of assets to this plan | 2016-12-31 | $470,124,878 |
| Total transfer of assets from this plan | 2016-12-31 | $85,109,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,446,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,079,277 |
| Total income from all sources (including contributions) | 2016-12-31 | $57,652,060 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,206,333 |
| Total of all expenses incurred | 2016-12-31 | $455,296 |
| 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 | $804,335,950 |
| Value of total assets at beginning of year | 2016-12-31 | $343,757,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $455,296 |
| 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 | $19,299,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,007,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $19,446,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,079,277 |
| Administrative expenses (other) incurred | 2016-12-31 | $-53 |
| Value of net income/loss | 2016-12-31 | $57,196,764 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $784,889,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $342,678,039 |
| Investment advisory and management fees | 2016-12-31 | $451,439 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $785,036,244 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $342,749,295 |
| 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 | $22,726,082 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $16,093,294 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $18,299,627 |
| 2015 : LIFEPATH INDEX 2045 FUND L 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-16,448,157 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-16,448,157 |
| Total transfer of assets to this plan | 2015-12-31 | $126,905,396 |
| Total transfer of assets from this plan | 2015-12-31 | $25,190,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,079,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,004,583 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,366,659 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,300,174 |
| Total of all expenses incurred | 2015-12-31 | $240,885 |
| 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 | $343,757,316 |
| Value of total assets at beginning of year | 2015-12-31 | $248,575,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $240,885 |
| 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 | $1,007,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,952,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,079,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,004,583 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-5,607,544 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $342,678,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $246,570,615 |
| Investment advisory and management fees | 2015-12-31 | $237,222 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $342,749,295 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $246,622,004 |
| 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 | $12,381,672 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $13,929,507 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $15,229,681 |
| 2014 : LIFEPATH INDEX 2045 FUND L 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-26,837,245 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-26,837,245 |
| Total transfer of assets to this plan | 2014-12-31 | $100,073,328 |
| Total transfer of assets from this plan | 2014-12-31 | $33,758,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,004,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $814,175 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,468,333 |
| Total loss/gain on sale of assets | 2014-12-31 | $121,693 |
| Total of all expenses incurred | 2014-12-31 | $178,717 |
| 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 | $248,575,198 |
| Value of total assets at beginning of year | 2014-12-31 | $168,780,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $178,717 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,952,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $780,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,004,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $814,175 |
| Value of net income/loss | 2014-12-31 | $12,289,616 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $246,570,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $167,965,850 |
| Investment advisory and management fees | 2014-12-31 | $174,857 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $246,622,004 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $167,999,099 |
| 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 | $39,183,885 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $13,255,905 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $13,134,212 |
| 2013 : LIFEPATH INDEX 2045 FUND L 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-937,449 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-937,449 |
| Total transfer of assets to this plan | 2013-12-31 | $608,739,573 |
| Total transfer of assets from this plan | 2013-12-31 | $575,425,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $814,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $86,086 |
| Total income from all sources (including contributions) | 2013-12-31 | $28,067,207 |
| Total loss/gain on sale of assets | 2013-12-31 | $15,257,968 |
| Total of all expenses incurred | 2013-12-31 | $97,312 |
| 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 | $168,780,025 |
| Value of total assets at beginning of year | 2013-12-31 | $106,768,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $97,312 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $780,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $61,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $814,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $86,086 |
| Administrative expenses (other) incurred | 2013-12-31 | $-1,363 |
| Value of net income/loss | 2013-12-31 | $27,969,895 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $167,965,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $106,681,919 |
| Investment advisory and management fees | 2013-12-31 | $94,935 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $167,999,099 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $106,706,187 |
| 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 | $576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $576 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,746,688 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $348,532,869 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $333,274,901 |
| 2012 : LIFEPATH INDEX 2045 FUND L 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,356,742 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,356,742 |
| Total transfer of assets to this plan | 2012-12-31 | $51,890,693 |
| Total transfer of assets from this plan | 2012-12-31 | $17,747,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $86,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,187 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,812,204 |
| Total loss/gain on sale of assets | 2012-12-31 | $366,990 |
| Total of all expenses incurred | 2012-12-31 | $71,440 |
| 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 | $106,768,005 |
| Value of total assets at beginning of year | 2012-12-31 | $60,829,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $71,440 |
| 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 | $61,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $86,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $31,187 |
| Administrative expenses (other) incurred | 2012-12-31 | $-4,211 |
| Value of net income/loss | 2012-12-31 | $11,740,764 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $106,681,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $60,798,247 |
| Investment advisory and management fees | 2012-12-31 | $71,651 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $106,706,187 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $60,809,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,410 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,088,472 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $6,745,811 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,378,821 |
| 2011 : LIFEPATH INDEX 2045 FUND L 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $998,735 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $998,735 |
| Total transfer of assets to this plan | 2011-12-31 | $61,496,552 |
| Total transfer of assets from this plan | 2011-12-31 | $1,947,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,187 |
| 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 | $1,266,161 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,883 |
| Total of all expenses incurred | 2011-12-31 | $16,503 |
| 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 | $60,829,434 |
| 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 | $16,503 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18,541 |
| 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 | $31,187 |
| 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 | $-2,387 |
| Value of net income/loss | 2011-12-31 | $1,249,658 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $60,798,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $17,186 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $60,809,483 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $261,543 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,948,362 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,942,479 |
