BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LIFEPATH INDEX 2035 FUND L 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-201,195,306 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-201,195,306 |
| Total transfer of assets to this plan | 2022-12-31 | $232,869,111 |
| Total transfer of assets from this plan | 2022-12-31 | $340,535,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $920,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,892,933 |
| Total income from all sources (including contributions) | 2022-12-31 | $-184,378,253 |
| Total of all expenses incurred | 2022-12-31 | $778,153 |
| Value of total assets at end of year | 2022-12-31 | $831,567,497 |
| Value of total assets at beginning of year | 2022-12-31 | $1,137,362,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $778,153 |
| Total interest from all sources | 2022-12-31 | $203 |
| 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 | $567,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13,448,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $920,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,892,933 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,270 |
| Value of net income/loss | 2022-12-31 | $-185,156,406 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $830,646,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,123,469,745 |
| Investment advisory and management fees | 2022-12-31 | $771,090 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $831,000,019 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,123,912,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $402 |
| 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 | $203 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $16,816,850 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $227,004 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $227,004 |
| 2021 : LIFEPATH INDEX 2035 FUND L 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-13,444,592 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-13,444,592 |
| Total transfer of assets to this plan | 2021-12-31 | $423,891,482 |
| Total transfer of assets from this plan | 2021-12-31 | $444,254,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,892,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $94,481,300 |
| Total income from all sources (including contributions) | 2021-12-31 | $134,937,628 |
| Total of all expenses incurred | 2021-12-31 | $876,200 |
| Value of total assets at end of year | 2021-12-31 | $1,137,362,678 |
| Value of total assets at beginning of year | 2021-12-31 | $1,104,252,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $876,200 |
| 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 | $3,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13,448,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $94,263,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,892,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $94,481,300 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $134,061,428 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,123,469,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,009,771,534 |
| Investment advisory and management fees | 2021-12-31 | $869,527 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,123,912,882 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,009,988,594 |
| 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 | $148,382,218 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,341 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,341 |
| 2020 : LIFEPATH INDEX 2035 FUND L 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $315,578,152 |
| Total transfer of assets from this plan | 2020-12-31 | $1,072,929,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $94,481,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,552,970 |
| Total income from all sources (including contributions) | 2020-12-31 | $-30,303,631 |
| Total of all expenses incurred | 2020-12-31 | $958,078 |
| Value of total assets at end of year | 2020-12-31 | $1,104,252,834 |
| Value of total assets at beginning of year | 2020-12-31 | $1,818,937,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $958,078 |
| Total interest from all sources | 2020-12-31 | $8 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $94,263,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $19,865,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $94,481,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $20,552,970 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,423 |
| Value of net income/loss | 2020-12-31 | $-31,261,709 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,009,771,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,798,384,214 |
| Investment advisory and management fees | 2020-12-31 | $952,200 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,009,988,594 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,799,071,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-30,303,639 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $826,266 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $826,266 |
| 2019 : LIFEPATH INDEX 2035 FUND L 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $489,771,876 |
| Total transfer of assets from this plan | 2019-12-31 | $238,553,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,552,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $97,781,203 |
| Total income from all sources (including contributions) | 2019-12-31 | $308,100,068 |
| Total of all expenses incurred | 2019-12-31 | $1,256,439 |
| Value of total assets at end of year | 2019-12-31 | $1,818,937,184 |
| Value of total assets at beginning of year | 2019-12-31 | $1,338,103,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,256,439 |
| Total interest from all sources | 2019-12-31 | $1,524 |
| 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 | $19,865,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $97,220,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $20,552,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $97,781,203 |
| Value of net income/loss | 2019-12-31 | $306,843,629 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,798,384,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,240,322,676 |
| Investment advisory and management fees | 2019-12-31 | $1,252,712 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,799,071,180 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,240,882,110 |
| 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 | $999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,524 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $308,098,544 |
| 2018 : LIFEPATH INDEX 2035 FUND L 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-246,076,590 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-246,076,590 |
| Total transfer of assets to this plan | 2018-12-31 | $368,299,781 |
| Total transfer of assets from this plan | 2018-12-31 | $665,347,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $97,781,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,732,167 |
| Total income from all sources (including contributions) | 2018-12-31 | $-86,640,438 |
| Total loss/gain on sale of assets | 2018-12-31 | $37,572,797 |
| Total of all expenses incurred | 2018-12-31 | $1,182,629 |
| 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 | $1,338,103,879 |
| Value of total assets at beginning of year | 2018-12-31 | $1,627,925,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,182,629 |
| Total interest from all sources | 2018-12-31 | $17 |
| 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 | $97,220,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,259,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $97,781,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,732,167 |
| Administrative expenses (other) incurred | 2018-12-31 | $-2,568 |
| Value of net income/loss | 2018-12-31 | $-87,823,067 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,240,322,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,625,193,683 |
| Investment advisory and management fees | 2018-12-31 | $1,181,435 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,240,882,110 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,625,664,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $999 |
| 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 | $17 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $121,863,338 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $541,013,623 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $503,440,826 |
| 2017 : LIFEPATH INDEX 2035 FUND L 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $118,064,500 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $118,064,500 |
| Total transfer of assets to this plan | 2017-12-31 | $1,066,698,193 |
| Total transfer of assets from this plan | 2017-12-31 | $738,232,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,732,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,466,545 |
| Total income from all sources (including contributions) | 2017-12-31 | $192,654,877 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,072,493 |
| Total of all expenses incurred | 2017-12-31 | $936,311 |
| 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 | $1,627,925,850 |
| Value of total assets at beginning of year | 2017-12-31 | $1,121,476,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $936,311 |
| Total interest from all sources | 2017-12-31 | $45 |
| 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 | $2,259,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,258,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,732,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $16,466,545 |
| Administrative expenses (other) incurred | 2017-12-31 | $-8,957 |
| Value of net income/loss | 2017-12-31 | $191,718,566 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,625,193,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,105,009,663 |
| Investment advisory and management fees | 2017-12-31 | $941,503 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,625,664,941 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,105,217,113 |
| 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 | $45 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $70,517,839 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $608,917,114 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $604,844,621 |
| 2016 : LIFEPATH INDEX 2035 FUND L 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $45,495,115 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $45,495,115 |
| Total transfer of assets to this plan | 2016-12-31 | $632,869,451 |
| Total transfer of assets from this plan | 2016-12-31 | $133,865,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,466,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,038,487 |
| Total income from all sources (including contributions) | 2016-12-31 | $73,490,643 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,981,311 |
| Total of all expenses incurred | 2016-12-31 | $663,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,121,476,208 |
| Value of total assets at beginning of year | 2016-12-31 | $534,217,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $663,904 |
| Total interest from all sources | 2016-12-31 | $8 |
| 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 | $16,258,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $928,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,466,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,038,487 |
| Administrative expenses (other) incurred | 2016-12-31 | $-47 |
| Value of net income/loss | 2016-12-31 | $72,826,739 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,105,009,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $533,179,071 |
| Investment advisory and management fees | 2016-12-31 | $660,041 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,105,217,113 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $533,289,122 |
| 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 | $8 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $30,976,831 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $22,588,400 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $25,569,711 |
| 2015 : LIFEPATH INDEX 2035 FUND L 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-21,438,166 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-21,438,166 |
| Total transfer of assets to this plan | 2015-12-31 | $226,471,758 |
| Total transfer of assets from this plan | 2015-12-31 | $41,871,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,038,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,758,092 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,806,122 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,489,310 |
| Total of all expenses incurred | 2015-12-31 | $352,975 |
| 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 | $534,217,558 |
| Value of total assets at beginning of year | 2015-12-31 | $359,495,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $352,975 |
| 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 | $928,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,685,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,038,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,758,092 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-6,159,097 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $533,179,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $354,737,558 |
| Investment advisory and management fees | 2015-12-31 | $349,312 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $533,289,122 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $354,809,695 |
| 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 | $18,121,354 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $22,015,767 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $24,505,077 |
| 2014 : LIFEPATH INDEX 2035 FUND L 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-35,776,657 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-35,776,657 |
| Total transfer of assets to this plan | 2014-12-31 | $160,756,302 |
| Total transfer of assets from this plan | 2014-12-31 | $59,759,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,758,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $743,820 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,499,019 |
| Total loss/gain on sale of assets | 2014-12-31 | $-29,243 |
| Total of all expenses incurred | 2014-12-31 | $247,682 |
| 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 | $359,495,650 |
| Value of total assets at beginning of year | 2014-12-31 | $238,233,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $247,682 |
| 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 | $4,685,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $697,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,758,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $743,820 |
| Value of net income/loss | 2014-12-31 | $16,251,337 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $354,737,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $237,489,632 |
| Investment advisory and management fees | 2014-12-31 | $243,822 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $354,809,695 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $237,535,546 |
| 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 | $52,304,919 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $17,387,428 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $17,416,671 |
| 2013 : LIFEPATH INDEX 2035 FUND L 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,339,258 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,339,258 |
| Total transfer of assets to this plan | 2013-12-31 | $1,007,390,635 |
| Total transfer of assets from this plan | 2013-12-31 | $893,095,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $743,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $81,439 |
| Total income from all sources (including contributions) | 2013-12-31 | $33,248,055 |
| Total loss/gain on sale of assets | 2013-12-31 | $10,552,262 |
| Total of all expenses incurred | 2013-12-31 | $120,671 |
| 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 | $238,233,452 |
| Value of total assets at beginning of year | 2013-12-31 | $90,148,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $120,671 |
| 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 | $697,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $59,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $743,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $81,439 |
| Administrative expenses (other) incurred | 2013-12-31 | $-787 |
| Value of net income/loss | 2013-12-31 | $33,127,384 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $237,489,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $90,067,296 |
| Investment advisory and management fees | 2013-12-31 | $117,718 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $237,535,546 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $90,088,220 |
| 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 | $558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $558 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $19,356,535 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $647,984,780 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $637,432,518 |
| 2012 : LIFEPATH INDEX 2035 FUND L 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,782,466 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,782,466 |
| Total transfer of assets to this plan | 2012-12-31 | $79,041,856 |
| Total transfer of assets from this plan | 2012-12-31 | $33,172,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $81,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,153 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,060,964 |
| Total loss/gain on sale of assets | 2012-12-31 | $77,275 |
| Total of all expenses incurred | 2012-12-31 | $53,456 |
| 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 | $90,148,735 |
| Value of total assets at beginning of year | 2012-12-31 | $36,207,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $53,456 |
| 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 | $59,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $81,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $17,153 |
| Administrative expenses (other) incurred | 2012-12-31 | $-4,432 |
| Value of net income/loss | 2012-12-31 | $8,007,508 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $90,067,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,189,999 |
| Investment advisory and management fees | 2012-12-31 | $53,888 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $90,088,220 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $36,196,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,399 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,201,223 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,727,188 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,649,913 |
| 2011 : LIFEPATH INDEX 2035 FUND L 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $378,560 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $378,560 |
| Total transfer of assets to this plan | 2011-12-31 | $36,063,258 |
| Total transfer of assets from this plan | 2011-12-31 | $620,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,153 |
| 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 | $757,370 |
| Total loss/gain on sale of assets | 2011-12-31 | $-5,680 |
| Total of all expenses incurred | 2011-12-31 | $9,931 |
| 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 | $36,207,152 |
| 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 | $9,931 |
| 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 | $9,486 |
| 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 | $17,153 |
| 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 | $-2,741 |
| Value of net income/loss | 2011-12-31 | $747,439 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,189,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $10,968 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $36,196,267 |
| 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 | $1,399 |
| 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 | $384,490 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $621,097 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $626,777 |
