BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2035 FUND O 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $135,810,004 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $135,810,004 |
| Total transfer of assets to this plan | 2023-12-31 | $466,739,057 |
| Total transfer of assets from this plan | 2023-12-31 | $737,786,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $68,087,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,692,377 |
| Total income from all sources (including contributions) | 2023-12-31 | $175,378,502 |
| Total of all expenses incurred | 2023-12-31 | $700,625 |
| Value of total assets at end of year | 2023-12-31 | $1,255,252,853 |
| Value of total assets at beginning of year | 2023-12-31 | $1,285,227,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $700,625 |
| Total interest from all sources | 2023-12-31 | $661 |
| 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 | $67,902,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,228,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $68,087,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,692,377 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,046 |
| Value of net income/loss | 2023-12-31 | $174,677,877 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,187,165,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,283,535,134 |
| Investment advisory and management fees | 2023-12-31 | $693,717 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,187,349,357 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,283,998,263 |
| 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 | $401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $661 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $39,567,837 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $201,436 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $201,436 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $135,810,004 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $135,810,004 |
| Total transfer of assets to this plan | 2023-01-01 | $466,739,057 |
| Total transfer of assets from this plan | 2023-01-01 | $737,786,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $68,087,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,692,377 |
| Total income from all sources (including contributions) | 2023-01-01 | $175,378,502 |
| Total of all expenses incurred | 2023-01-01 | $700,625 |
| Value of total assets at end of year | 2023-01-01 | $1,255,252,853 |
| Value of total assets at beginning of year | 2023-01-01 | $1,285,227,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $700,625 |
| Total interest from all sources | 2023-01-01 | $661 |
| 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 | $67,902,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,228,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $68,087,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,692,377 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,046 |
| Value of net income/loss | 2023-01-01 | $174,677,877 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,187,165,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,283,535,134 |
| Investment advisory and management fees | 2023-01-01 | $693,717 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,187,349,357 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,283,998,263 |
| 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 | $661 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $39,567,837 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $201,436 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $201,436 |
| 2022 : LIFEPATH INDEX 2035 FUND O 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-285,795,351 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-285,795,351 |
| Total transfer of assets to this plan | 2022-12-31 | $309,177,458 |
| Total transfer of assets from this plan | 2022-12-31 | $335,456,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,692,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,302,783 |
| Total income from all sources (including contributions) | 2022-12-31 | $-262,511,804 |
| Total of all expenses incurred | 2022-12-31 | $967,957 |
| Value of total assets at end of year | 2022-12-31 | $1,285,227,511 |
| Value of total assets at beginning of year | 2022-12-31 | $1,576,597,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $967,957 |
| Total interest from all sources | 2022-12-31 | $244 |
| 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 | $3,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,228,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,634,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,692,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,302,783 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,288 |
| Value of net income/loss | 2022-12-31 | $-263,479,761 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,283,535,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,573,294,338 |
| Investment advisory and management fees | 2022-12-31 | $960,879 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,283,998,263 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,573,961,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $244 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $23,283,303 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $273,819 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $273,819 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-285,795,351 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-285,795,351 |
| Total transfer of assets to this plan | 2022-01-01 | $309,177,458 |
| Total transfer of assets from this plan | 2022-01-01 | $335,456,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,692,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,302,783 |
| Total income from all sources (including contributions) | 2022-01-01 | $-262,511,804 |
| Total of all expenses incurred | 2022-01-01 | $967,957 |
| Value of total assets at end of year | 2022-01-01 | $1,285,227,511 |
| Value of total assets at beginning of year | 2022-01-01 | $1,576,597,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $967,957 |
| Total interest from all sources | 2022-01-01 | $244 |
| 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 | $3,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,228,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,634,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,692,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,302,783 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,288 |
| Value of net income/loss | 2022-01-01 | $-263,479,761 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,283,535,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,573,294,338 |
| Investment advisory and management fees | 2022-01-01 | $960,879 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,283,998,263 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,573,961,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $244 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $23,283,303 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $273,819 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $273,819 |
| 2021 : LIFEPATH INDEX 2035 FUND O 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-77,969,279 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-77,969,279 |
| Total transfer of assets to this plan | 2021-12-31 | $663,478,503 |
| Total transfer of assets from this plan | 2021-12-31 | $1,278,505,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,302,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,478,831 |
| Total income from all sources (including contributions) | 2021-12-31 | $273,039,149 |
| Total of all expenses incurred | 2021-12-31 | $1,425,912 |
| Value of total assets at end of year | 2021-12-31 | $1,576,597,121 |
| Value of total assets at beginning of year | 2021-12-31 | $1,921,187,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,425,912 |
| 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 | $3,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,634,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,156,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,302,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,478,831 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $271,613,237 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,573,294,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,916,708,373 |
| Investment advisory and management fees | 2021-12-31 | $1,419,234 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,573,961,542 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,917,029,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,001 |
| 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 | $351,008,427 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,370 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,370 |
| 2020 : LIFEPATH INDEX 2035 FUND O 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $599,604,231 |
| Total transfer of assets from this plan | 2020-12-31 | $490,932,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,478,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,863,926 |
| Total income from all sources (including contributions) | 2020-12-31 | $220,734,000 |
| Total of all expenses incurred | 2020-12-31 | $1,159,122 |
| Value of total assets at end of year | 2020-12-31 | $1,921,187,204 |
| Value of total assets at beginning of year | 2020-12-31 | $1,594,325,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,159,122 |
| 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 | $3,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,156,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,359,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,478,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,863,926 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,419 |
| Value of net income/loss | 2020-12-31 | $219,574,878 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,916,708,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,588,461,264 |
| Investment advisory and management fees | 2020-12-31 | $1,153,207 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,917,029,929 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,588,964,932 |
| 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 | $220,733,992 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $301,271 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $301,271 |
| 2019 : LIFEPATH INDEX 2035 FUND O 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $599,436,212 |
| Total transfer of assets from this plan | 2019-12-31 | $171,000,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,863,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $114,451,685 |
| Expenses. Interest paid | 2019-12-31 | $75 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $75 |
| Total income from all sources (including contributions) | 2019-12-31 | $250,151,782 |
| Total of all expenses incurred | 2019-12-31 | $910,082 |
| Value of total assets at end of year | 2019-12-31 | $1,594,325,190 |
| Value of total assets at beginning of year | 2019-12-31 | $1,025,235,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $910,007 |
| Total interest from all sources | 2019-12-31 | $173 |
| 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 | $5,359,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $114,110,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,863,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $114,451,685 |
| Value of net income/loss | 2019-12-31 | $249,241,700 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,588,461,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $910,784,296 |
| Investment advisory and management fees | 2019-12-31 | $906,280 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,588,964,932 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $911,125,170 |
| 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 | $738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $173 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $250,151,609 |
| 2018 : LIFEPATH INDEX 2035 FUND O 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-175,891,081 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-175,891,081 |
| Total transfer of assets to this plan | 2018-12-31 | $439,314,153 |
| Total transfer of assets from this plan | 2018-12-31 | $537,863,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $114,451,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,661,152 |
| Total income from all sources (including contributions) | 2018-12-31 | $-55,243,536 |
| Total loss/gain on sale of assets | 2018-12-31 | $47,495,902 |
| Total of all expenses incurred | 2018-12-31 | $639,801 |
| 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 | $1,025,235,981 |
| Value of total assets at beginning of year | 2018-12-31 | $1,067,878,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $639,801 |
| Total interest from all sources | 2018-12-31 | $21 |
| 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 | $114,110,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,271,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $114,451,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,661,152 |
| Administrative expenses (other) incurred | 2018-12-31 | $-3,220 |
| Value of net income/loss | 2018-12-31 | $-55,883,337 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $910,784,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,065,217,352 |
| Investment advisory and management fees | 2018-12-31 | $639,259 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $911,125,170 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,065,606,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $21 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $73,151,622 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $473,048,825 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $425,552,923 |
| 2017 : LIFEPATH INDEX 2035 FUND O 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $87,721,418 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $87,721,418 |
| Total transfer of assets to this plan | 2017-12-31 | $550,587,750 |
| Total transfer of assets from this plan | 2017-12-31 | $393,565,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,661,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $105,858,460 |
| Total income from all sources (including contributions) | 2017-12-31 | $166,653,478 |
| Total loss/gain on sale of assets | 2017-12-31 | $18,509,134 |
| Total of all expenses incurred | 2017-12-31 | $721,023 |
| 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 | $1,067,878,504 |
| Value of total assets at beginning of year | 2017-12-31 | $848,120,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $721,023 |
| Total interest from all sources | 2017-12-31 | $30 |
| 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 | $2,271,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $105,746,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,661,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $105,858,460 |
| Administrative expenses (other) incurred | 2017-12-31 | $-8,843 |
| Value of net income/loss | 2017-12-31 | $165,932,455 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,065,217,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $742,262,491 |
| Investment advisory and management fees | 2017-12-31 | $726,101 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,065,606,339 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $742,374,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $999 |
| 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 | $30 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $60,422,896 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $224,822,271 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $206,313,137 |
| 2016 : LIFEPATH INDEX 2035 FUND O 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $52,477,818 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $52,477,818 |
| Total transfer of assets to this plan | 2016-12-31 | $646,283,049 |
| Total transfer of assets from this plan | 2016-12-31 | $315,320,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $105,858,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $444,092 |
| Total income from all sources (including contributions) | 2016-12-31 | $49,002,106 |
| Total loss/gain on sale of assets | 2016-12-31 | $-27,511,924 |
| Total of all expenses incurred | 2016-12-31 | $431,192 |
| 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 | $848,120,951 |
| Value of total assets at beginning of year | 2016-12-31 | $363,173,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $431,192 |
| 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 | $105,746,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $377,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $105,858,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $444,092 |
| Administrative expenses (other) incurred | 2016-12-31 | $-167 |
| Value of net income/loss | 2016-12-31 | $48,570,914 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $742,262,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $362,728,922 |
| Investment advisory and management fees | 2016-12-31 | $427,449 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $742,374,233 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $362,795,531 |
| 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 | $24,036,205 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $266,666,073 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $294,177,997 |
| 2015 : LIFEPATH INDEX 2035 FUND O 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-20,811,915 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-20,811,915 |
| Total transfer of assets to this plan | 2015-12-31 | $82,731,449 |
| Total transfer of assets from this plan | 2015-12-31 | $39,998,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $444,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $48,011,743 |
| Total income from all sources (including contributions) | 2015-12-31 | $-6,983,046 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,689,504 |
| Total of all expenses incurred | 2015-12-31 | $255,302 |
| 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 | $363,173,014 |
| Value of total assets at beginning of year | 2015-12-31 | $375,246,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $255,302 |
| 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 | $377,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $47,958,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $444,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $48,011,743 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-7,238,348 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $362,728,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $327,234,640 |
| Investment advisory and management fees | 2015-12-31 | $251,639 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $362,795,531 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $327,286,896 |
| 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 | $15,518,373 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $21,784,543 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $23,474,047 |
| 2014 : LIFEPATH INDEX 2035 FUND O 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-29,375,462 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-29,375,462 |
| Total transfer of assets to this plan | 2014-12-31 | $111,641,732 |
| Total transfer of assets from this plan | 2014-12-31 | $27,193,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $48,011,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $248,470 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,780,174 |
| Total loss/gain on sale of assets | 2014-12-31 | $-84,536 |
| Total of all expenses incurred | 2014-12-31 | $190,852 |
| 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 | $375,246,383 |
| Value of total assets at beginning of year | 2014-12-31 | $228,445,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $190,852 |
| 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 | $47,958,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $205,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $48,011,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $248,470 |
| Value of net income/loss | 2014-12-31 | $14,589,322 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $327,234,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $228,196,707 |
| Investment advisory and management fees | 2014-12-31 | $186,992 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $327,286,896 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $228,239,193 |
| 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 | $44,240,172 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $17,089,136 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $17,173,672 |
| 2013 : LIFEPATH INDEX 2035 FUND O 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,522,871 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,522,871 |
| Total transfer of assets to this plan | 2013-12-31 | $143,302,234 |
| Total transfer of assets from this plan | 2013-12-31 | $15,118,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $248,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $68,120 |
| Total income from all sources (including contributions) | 2013-12-31 | $23,620,299 |
| Total loss/gain on sale of assets | 2013-12-31 | $282,435 |
| Total of all expenses incurred | 2013-12-31 | $130,472 |
| 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 | $228,445,177 |
| Value of total assets at beginning of year | 2013-12-31 | $76,591,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $130,472 |
| 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 | $205,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $50,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $248,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $68,120 |
| Administrative expenses (other) incurred | 2013-12-31 | $-37 |
| Value of net income/loss | 2013-12-31 | $23,489,827 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $228,196,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $76,523,234 |
| Investment advisory and management fees | 2013-12-31 | $126,409 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $228,239,193 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $76,539,678 |
| 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 | $740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $740 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $15,814,993 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $8,126,862 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,844,427 |
| 2012 : LIFEPATH INDEX 2035 FUND O 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,433,246 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,433,246 |
| Total transfer of assets to this plan | 2012-12-31 | $36,882,454 |
| Total transfer of assets from this plan | 2012-12-31 | $5,998,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $68,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,012 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,385,288 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,835 |
| Total of all expenses incurred | 2012-12-31 | $43,764 |
| 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 | $76,591,354 |
| Value of total assets at beginning of year | 2012-12-31 | $38,310,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,764 |
| 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 | $50,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $68,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,012 |
| Administrative expenses (other) incurred | 2012-12-31 | $-5,112 |
| Value of net income/loss | 2012-12-31 | $7,341,524 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $76,523,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $38,297,956 |
| Investment advisory and management fees | 2012-12-31 | $44,876 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $76,539,678 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $38,298,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,943,207 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,557,191 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,548,356 |
| 2011 : LIFEPATH INDEX 2035 FUND O 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-163,206 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-163,206 |
| Total transfer of assets to this plan | 2011-12-31 | $38,438,777 |
| Total transfer of assets from this plan | 2011-12-31 | $78,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,012 |
| 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 | $-60,912 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,099 |
| Total of all expenses incurred | 2011-12-31 | $1,568 |
| 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 | $38,310,968 |
| 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 | $1,568 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,628 |
| 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 | $13,012 |
| 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 | $-372 |
| Value of net income/loss | 2011-12-31 | $-62,480 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $38,297,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $1,667 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $38,298,340 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $103,393 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $79,525 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $80,624 |
