BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2055 FUND Q 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $15,595,017 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $15,595,017 |
| Total transfer of assets to this plan | 2023-12-31 | $22,482,599 |
| Total transfer of assets from this plan | 2023-12-31 | $67,299,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $331,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $802,794 |
| Total income from all sources (including contributions) | 2023-12-31 | $21,868,457 |
| Total of all expenses incurred | 2023-12-31 | $121,557 |
| Value of total assets at end of year | 2023-12-31 | $107,207,406 |
| Value of total assets at beginning of year | 2023-12-31 | $130,748,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $121,557 |
| Total interest from all sources | 2023-12-31 | $166 |
| 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 | $305,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $728,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $331,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $802,794 |
| Administrative expenses (other) incurred | 2023-12-31 | $-9,225 |
| Value of net income/loss | 2023-12-31 | $21,746,900 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $106,875,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $129,945,218 |
| Investment advisory and management fees | 2023-12-31 | $126,920 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $106,901,156 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $130,015,815 |
| 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 | $3,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $166 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,273,274 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $42,486 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $42,486 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $15,595,017 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $15,595,017 |
| Total transfer of assets to this plan | 2023-01-01 | $22,482,599 |
| Total transfer of assets from this plan | 2023-01-01 | $67,299,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $331,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $802,794 |
| Total income from all sources (including contributions) | 2023-01-01 | $21,868,457 |
| Total of all expenses incurred | 2023-01-01 | $121,557 |
| Value of total assets at end of year | 2023-01-01 | $107,207,406 |
| Value of total assets at beginning of year | 2023-01-01 | $130,748,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $121,557 |
| Total interest from all sources | 2023-01-01 | $166 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $305,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $728,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $331,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $802,794 |
| Administrative expenses (other) incurred | 2023-01-01 | $-9,225 |
| Value of net income/loss | 2023-01-01 | $21,746,900 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $106,875,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $129,945,218 |
| Investment advisory and management fees | 2023-01-01 | $126,920 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $106,901,156 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $130,015,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $166 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $6,273,274 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $42,486 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $42,486 |
| 2022 : LIFEPATH INDEX 2055 FUND Q 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-38,157,535 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-38,157,535 |
| Total transfer of assets to this plan | 2022-12-31 | $38,035,490 |
| Total transfer of assets from this plan | 2022-12-31 | $42,709,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $802,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $769,089 |
| Total income from all sources (including contributions) | 2022-12-31 | $-30,899,914 |
| Total of all expenses incurred | 2022-12-31 | $147,713 |
| Value of total assets at end of year | 2022-12-31 | $130,748,012 |
| Value of total assets at beginning of year | 2022-12-31 | $166,436,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $147,713 |
| Total interest from all sources | 2022-12-31 | $69 |
| 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 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $728,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $680,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $802,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $769,089 |
| Administrative expenses (other) incurred | 2022-12-31 | $-9,377 |
| Value of net income/loss | 2022-12-31 | $-31,047,627 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $129,945,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $165,667,349 |
| Investment advisory and management fees | 2022-12-31 | $153,297 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $130,015,815 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $165,755,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $69 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,257,552 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $49,504 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $49,504 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-38,157,535 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-38,157,535 |
| Total transfer of assets to this plan | 2022-01-01 | $38,035,490 |
| Total transfer of assets from this plan | 2022-01-01 | $42,709,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $802,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $769,089 |
| Total income from all sources (including contributions) | 2022-01-01 | $-30,899,914 |
| Total of all expenses incurred | 2022-01-01 | $147,713 |
| Value of total assets at end of year | 2022-01-01 | $130,748,012 |
| Value of total assets at beginning of year | 2022-01-01 | $166,436,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $147,713 |
| Total interest from all sources | 2022-01-01 | $69 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $728,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $680,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $802,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $769,089 |
| Administrative expenses (other) incurred | 2022-01-01 | $-9,377 |
| Value of net income/loss | 2022-01-01 | $-31,047,627 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $129,945,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $165,667,349 |
| Investment advisory and management fees | 2022-01-01 | $153,297 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $130,015,815 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $165,755,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $69 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $7,257,552 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $49,504 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $49,504 |
| 2021 : LIFEPATH INDEX 2055 FUND Q 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,715,869 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,715,869 |
| Total transfer of assets to this plan | 2021-12-31 | $42,503,574 |
| Total transfer of assets from this plan | 2021-12-31 | $67,366,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $769,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $915,349 |
| Total income from all sources (including contributions) | 2021-12-31 | $30,953,473 |
| Total of all expenses incurred | 2021-12-31 | $178,762 |
| Value of total assets at end of year | 2021-12-31 | $166,436,438 |
| Value of total assets at beginning of year | 2021-12-31 | $160,670,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $178,762 |
| Total interest from all sources | 2021-12-31 | $3 |
| 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 | $3,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $680,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $877,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $769,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $915,349 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,016 |
| Value of net income/loss | 2021-12-31 | $30,774,711 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $165,667,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $159,755,601 |
| Investment advisory and management fees | 2021-12-31 | $184,412 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $165,755,138 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $159,792,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,184 |
| 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 | $3 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $29,237,601 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,288 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,288 |
| 2020 : LIFEPATH INDEX 2055 FUND Q 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $69,577,547 |
| Total transfer of assets from this plan | 2020-12-31 | $51,220,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $915,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $630,515 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,622,761 |
| Total of all expenses incurred | 2020-12-31 | $128,974 |
| Value of total assets at end of year | 2020-12-31 | $160,670,950 |
| Value of total assets at beginning of year | 2020-12-31 | $121,535,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $128,974 |
| Total interest from all sources | 2020-12-31 | $9 |
| 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 | $3,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $877,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $570,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $915,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $630,515 |
| Administrative expenses (other) incurred | 2020-12-31 | $-7,642 |
| Value of net income/loss | 2020-12-31 | $20,493,787 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $159,755,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $120,904,890 |
| Investment advisory and management fees | 2020-12-31 | $133,422 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $159,792,936 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $120,963,848 |
| 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 | $9 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,622,752 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $135,685 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $135,685 |
| 2019 : LIFEPATH INDEX 2055 FUND Q 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $60,954,425 |
| Total transfer of assets from this plan | 2019-12-31 | $44,253,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $630,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,168,508 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,783,842 |
| Total of all expenses incurred | 2019-12-31 | $113,271 |
| Value of total assets at end of year | 2019-12-31 | $121,535,405 |
| Value of total assets at beginning of year | 2019-12-31 | $83,701,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $113,271 |
| Total interest from all sources | 2019-12-31 | $790 |
| 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 | $570,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,115,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $630,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,168,508 |
| Administrative expenses (other) incurred | 2019-12-31 | $-11,962 |
| Value of net income/loss | 2019-12-31 | $25,670,571 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $120,904,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $78,533,377 |
| Investment advisory and management fees | 2019-12-31 | $121,506 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $120,963,848 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $78,585,145 |
| 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 | $1,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $790 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,783,052 |
| 2018 : LIFEPATH INDEX 2055 FUND Q 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-19,674,316 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-19,674,316 |
| Total transfer of assets to this plan | 2018-12-31 | $66,501,119 |
| Total transfer of assets from this plan | 2018-12-31 | $97,487,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,168,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,332,720 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,533,196 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,760,716 |
| Total of all expenses incurred | 2018-12-31 | $114,425 |
| 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 | $83,701,885 |
| Value of total assets at beginning of year | 2018-12-31 | $117,500,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $114,425 |
| Total interest from all sources | 2018-12-31 | $26 |
| 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 | $5,115,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,218,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,168,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,332,720 |
| Administrative expenses (other) incurred | 2018-12-31 | $-8,964 |
| Value of net income/loss | 2018-12-31 | $-5,647,621 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $78,533,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $115,167,488 |
| Investment advisory and management fees | 2018-12-31 | $119,627 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $78,585,145 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $115,280,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,002 |
| 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 | $26 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $11,380,378 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $82,092,260 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $79,331,544 |
| 2017 : LIFEPATH INDEX 2055 FUND Q 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-941,240 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-941,240 |
| Total transfer of assets to this plan | 2017-12-31 | $138,564,322 |
| Total transfer of assets from this plan | 2017-12-31 | $321,961,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,332,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $914,315 |
| Total income from all sources (including contributions) | 2017-12-31 | $48,417,698 |
| Total loss/gain on sale of assets | 2017-12-31 | $31,034,567 |
| Total of all expenses incurred | 2017-12-31 | $260,754 |
| 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 | $117,500,208 |
| Value of total assets at beginning of year | 2017-12-31 | $251,322,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $260,754 |
| Total interest from all sources | 2017-12-31 | $20 |
| 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 | $2,218,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $855,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,332,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $914,315 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,553 |
| Value of net income/loss | 2017-12-31 | $48,156,944 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $115,167,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $250,408,149 |
| Investment advisory and management fees | 2017-12-31 | $266,542 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $115,280,362 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $250,466,542 |
| 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 | $20 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,324,351 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $294,860,593 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $263,826,026 |
| 2016 : LIFEPATH INDEX 2055 FUND Q 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $53,543,151 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $53,543,151 |
| Total transfer of assets to this plan | 2016-12-31 | $178,150,314 |
| Total transfer of assets from this plan | 2016-12-31 | $314,358,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $914,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,592,911 |
| Total income from all sources (including contributions) | 2016-12-31 | $29,602,369 |
| Total loss/gain on sale of assets | 2016-12-31 | $-33,341,178 |
| Total of all expenses incurred | 2016-12-31 | $306,389 |
| 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 | $251,322,464 |
| Value of total assets at beginning of year | 2016-12-31 | $360,913,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $306,389 |
| 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 | $855,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,502,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $914,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,592,911 |
| Administrative expenses (other) incurred | 2016-12-31 | $-120 |
| Value of net income/loss | 2016-12-31 | $29,295,980 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $250,408,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $357,320,456 |
| Investment advisory and management fees | 2016-12-31 | $302,599 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $250,466,542 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $357,410,088 |
| 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 | $9,400,390 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $262,549,951 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $295,891,129 |
| 2015 : LIFEPATH INDEX 2055 FUND Q 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,825,167 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,825,167 |
| Total transfer of assets to this plan | 2015-12-31 | $189,668,521 |
| Total transfer of assets from this plan | 2015-12-31 | $107,059,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,592,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $950,858 |
| Total income from all sources (including contributions) | 2015-12-31 | $-9,915,110 |
| Total loss/gain on sale of assets | 2015-12-31 | $-7,827,927 |
| Total of all expenses incurred | 2015-12-31 | $345,473 |
| 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 | $360,913,367 |
| Value of total assets at beginning of year | 2015-12-31 | $285,922,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $345,473 |
| 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 | $3,502,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $879,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,592,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $950,858 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-10,260,583 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $357,320,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $284,972,104 |
| Investment advisory and management fees | 2015-12-31 | $341,810 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $357,410,088 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $285,042,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $13,737,984 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $51,102,824 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $58,930,751 |
| 2014 : LIFEPATH INDEX 2055 FUND Q 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-34,174,155 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-34,174,155 |
| Total transfer of assets to this plan | 2014-12-31 | $166,030,557 |
| Total transfer of assets from this plan | 2014-12-31 | $48,439,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $950,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,336,943 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,778,171 |
| Total loss/gain on sale of assets | 2014-12-31 | $-126,109 |
| Total of all expenses incurred | 2014-12-31 | $232,308 |
| 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 | $285,922,962 |
| Value of total assets at beginning of year | 2014-12-31 | $156,172,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $232,308 |
| 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 | $879,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,298,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $950,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,336,943 |
| Administrative expenses (other) incurred | 2014-12-31 | $-83 |
| Value of net income/loss | 2014-12-31 | $12,545,863 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $284,972,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $154,835,541 |
| Investment advisory and management fees | 2014-12-31 | $228,531 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $285,042,718 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $154,873,303 |
| 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 | $1,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,175 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $47,078,435 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $16,617,505 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $16,743,614 |
| 2013 : LIFEPATH INDEX 2055 FUND Q 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,409,021 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,409,021 |
| Total transfer of assets to this plan | 2013-12-31 | $120,312,393 |
| Total transfer of assets from this plan | 2013-12-31 | $56,301,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,336,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,055,356 |
| Total income from all sources (including contributions) | 2013-12-31 | $21,603,979 |
| Total loss/gain on sale of assets | 2013-12-31 | $9,428,855 |
| Total of all expenses incurred | 2013-12-31 | $113,840 |
| 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 | $156,172,484 |
| Value of total assets at beginning of year | 2013-12-31 | $70,389,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $113,840 |
| 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 | $1,298,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,039,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,336,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,055,356 |
| Administrative expenses (other) incurred | 2013-12-31 | $-5,396 |
| Value of net income/loss | 2013-12-31 | $21,490,139 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $154,835,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $69,334,137 |
| Investment advisory and management fees | 2013-12-31 | $115,136 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $154,873,303 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $69,349,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,450 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,766,103 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $216,599,081 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $207,170,226 |
| 2012 : LIFEPATH INDEX 2055 FUND Q 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,624,896 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,624,896 |
| Total transfer of assets to this plan | 2012-12-31 | $53,071,109 |
| Total transfer of assets from this plan | 2012-12-31 | $13,528,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,055,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $231,529 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,384,009 |
| Total loss/gain on sale of assets | 2012-12-31 | $-230,196 |
| Total of all expenses incurred | 2012-12-31 | $45,268 |
| 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 | $70,389,493 |
| Value of total assets at beginning of year | 2012-12-31 | $23,684,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $45,268 |
| 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 | $1,039,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $226,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,055,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $231,529 |
| Administrative expenses (other) incurred | 2012-12-31 | $-9,404 |
| Value of net income/loss | 2012-12-31 | $6,338,741 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $69,334,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,453,187 |
| Investment advisory and management fees | 2012-12-31 | $50,672 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $69,349,022 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $23,457,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $779 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,989,309 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $6,032,287 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,262,483 |
| 2011 : LIFEPATH INDEX 2055 FUND Q 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-441,119 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-441,119 |
| Total transfer of assets to this plan | 2011-12-31 | $34,655,978 |
| Total transfer of assets from this plan | 2011-12-31 | $10,037,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $231,529 |
| 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 | $-1,153,476 |
| Total loss/gain on sale of assets | 2011-12-31 | $-579,327 |
| Total of all expenses incurred | 2011-12-31 | $12,046 |
| 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 | $23,684,716 |
| 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 | $12,046 |
| 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 | $4,934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $226,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $231,529 |
| Administrative expenses (other) incurred | 2011-12-31 | $-10,688 |
| Value of net income/loss | 2011-12-31 | $-1,165,522 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,453,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $17,800 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $23,457,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $779 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-133,030 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,767,946 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,347,273 |
