BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFEPATH INDEX RETIREMENT FUND O
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX RETIREMENT FUND O 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $103,927,399 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $103,927,399 |
| Total transfer of assets to this plan | 2023-12-31 | $247,642,777 |
| Total transfer of assets from this plan | 2023-12-31 | $739,053,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,087,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $846,686 |
| Total income from all sources (including contributions) | 2023-12-31 | $137,225,255 |
| Total of all expenses incurred | 2023-12-31 | $799,601 |
| Value of total assets at end of year | 2023-12-31 | $1,147,694,797 |
| Value of total assets at beginning of year | 2023-12-31 | $1,494,439,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $799,601 |
| Total interest from all sources | 2023-12-31 | $763 |
| 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 | $8,890,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $303,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $9,087,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $846,686 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,166 |
| Value of net income/loss | 2023-12-31 | $136,425,654 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,138,607,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,493,593,212 |
| Investment advisory and management fees | 2023-12-31 | $792,573 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,138,802,856 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,494,134,041 |
| 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 | $2,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $763 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $33,297,093 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $233,635 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $233,635 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $103,927,399 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $103,927,399 |
| Total transfer of assets to this plan | 2023-01-01 | $247,642,777 |
| Total transfer of assets from this plan | 2023-01-01 | $739,053,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,087,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $846,686 |
| Total income from all sources (including contributions) | 2023-01-01 | $137,225,255 |
| Total of all expenses incurred | 2023-01-01 | $799,601 |
| Value of total assets at end of year | 2023-01-01 | $1,147,694,797 |
| Value of total assets at beginning of year | 2023-01-01 | $1,494,439,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $799,601 |
| Total interest from all sources | 2023-01-01 | $763 |
| 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 | $8,890,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $303,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $9,087,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $846,686 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,166 |
| Value of net income/loss | 2023-01-01 | $136,425,654 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,138,607,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,493,593,212 |
| Investment advisory and management fees | 2023-01-01 | $792,573 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,138,802,856 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,494,134,041 |
| 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 | $763 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $33,297,093 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $233,635 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $233,635 |
| 2022 : LIFEPATH INDEX RETIREMENT FUND O 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-183,990,028 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-183,990,028 |
| Total transfer of assets to this plan | 2022-12-31 | $218,252,391 |
| Total transfer of assets from this plan | 2022-12-31 | $392,721,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $846,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,441,808 |
| Total income from all sources (including contributions) | 2022-12-31 | $-265,863,093 |
| Total of all expenses incurred | 2022-12-31 | $1,145,186 |
| Value of total assets at end of year | 2022-12-31 | $1,494,439,898 |
| Value of total assets at beginning of year | 2022-12-31 | $1,936,512,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,145,186 |
| Total interest from all sources | 2022-12-31 | $305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $303,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $638,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $846,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,441,808 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,281 |
| Value of net income/loss | 2022-12-31 | $-267,008,279 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,493,593,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,935,070,991 |
| Investment advisory and management fees | 2022-12-31 | $1,138,114 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,494,134,041 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,935,873,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,186 |
| 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 | $305 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-81,873,370 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $329,775 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $329,775 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-183,990,028 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-183,990,028 |
| Total transfer of assets to this plan | 2022-01-01 | $218,252,391 |
| Total transfer of assets from this plan | 2022-01-01 | $392,721,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $846,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,441,808 |
| Total income from all sources (including contributions) | 2022-01-01 | $-265,863,093 |
| Total of all expenses incurred | 2022-01-01 | $1,145,186 |
| Value of total assets at end of year | 2022-01-01 | $1,494,439,898 |
| Value of total assets at beginning of year | 2022-01-01 | $1,936,512,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,145,186 |
| Total interest from all sources | 2022-01-01 | $305 |
| 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 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $303,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $638,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $846,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,441,808 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,281 |
| Value of net income/loss | 2022-01-01 | $-267,008,279 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,493,593,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,935,070,991 |
| Investment advisory and management fees | 2022-01-01 | $1,138,114 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,494,134,041 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,935,873,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $305 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-81,873,370 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $329,775 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $329,775 |
| 2021 : LIFEPATH INDEX RETIREMENT FUND O 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-90,279,015 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-90,279,015 |
| Total transfer of assets to this plan | 2021-12-31 | $773,846,688 |
| Total transfer of assets from this plan | 2021-12-31 | $1,388,667,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,441,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,987,564 |
| Total income from all sources (including contributions) | 2021-12-31 | $175,285,908 |
| Total of all expenses incurred | 2021-12-31 | $1,732,723 |
| Value of total assets at end of year | 2021-12-31 | $1,936,512,799 |
| Value of total assets at beginning of year | 2021-12-31 | $2,378,326,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,732,723 |
| 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 | $3,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $638,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,574,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,441,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,987,564 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $173,553,185 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,935,070,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,376,338,713 |
| Investment advisory and management fees | 2021-12-31 | $1,726,054 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,935,873,381 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,376,750,681 |
| 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 | $265,564,921 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,919 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,919 |
| 2020 : LIFEPATH INDEX RETIREMENT FUND O 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $809,995,706 |
| Total transfer of assets from this plan | 2020-12-31 | $540,980,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,987,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,786,911 |
| Total income from all sources (including contributions) | 2020-12-31 | $263,812,837 |
| Total of all expenses incurred | 2020-12-31 | $1,487,268 |
| Value of total assets at end of year | 2020-12-31 | $2,378,326,277 |
| Value of total assets at beginning of year | 2020-12-31 | $1,851,784,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,487,268 |
| Total interest from all sources | 2020-12-31 | $12 |
| 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 | $3,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,574,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,428,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,987,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,786,911 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,987 |
| Value of net income/loss | 2020-12-31 | $262,325,569 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,376,338,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,844,997,895 |
| Investment advisory and management fees | 2020-12-31 | $1,480,947 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,376,750,681 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,845,355,375 |
| 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 | $12 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $263,812,825 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $605,241 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $605,241 |
| 2019 : LIFEPATH INDEX RETIREMENT FUND O 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,313,042,023 |
| Total transfer of assets from this plan | 2019-12-31 | $175,906,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,786,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $96,932,968 |
| Total income from all sources (including contributions) | 2019-12-31 | $119,781,723 |
| Total of all expenses incurred | 2019-12-31 | $597,340 |
| Value of total assets at end of year | 2019-12-31 | $1,851,784,806 |
| Value of total assets at beginning of year | 2019-12-31 | $685,610,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $597,340 |
| Total interest from all sources | 2019-12-31 | $42 |
| 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 | $6,428,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $96,638,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,786,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $96,932,968 |
| Value of net income/loss | 2019-12-31 | $119,184,383 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,844,997,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $588,677,652 |
| Investment advisory and management fees | 2019-12-31 | $593,613 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,845,355,375 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $588,971,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $42 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $119,781,681 |
| 2018 : LIFEPATH INDEX RETIREMENT FUND O 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-76,613,462 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-76,613,462 |
| Total transfer of assets to this plan | 2018-12-31 | $199,562,916 |
| Total transfer of assets from this plan | 2018-12-31 | $583,762,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $96,932,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,270,387 |
| Total income from all sources (including contributions) | 2018-12-31 | $-21,121,228 |
| Total loss/gain on sale of assets | 2018-12-31 | $10,568,878 |
| Total of all expenses incurred | 2018-12-31 | $589,466 |
| 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 | $685,610,620 |
| Value of total assets at beginning of year | 2018-12-31 | $995,858,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $589,466 |
| Total interest from all sources | 2018-12-31 | $15 |
| 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 | $96,638,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $888,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $96,932,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,270,387 |
| Administrative expenses (other) incurred | 2018-12-31 | $-26 |
| Value of net income/loss | 2018-12-31 | $-21,710,694 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $588,677,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $994,588,193 |
| Investment advisory and management fees | 2018-12-31 | $585,730 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $588,971,166 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $994,968,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $44,923,341 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $535,119,180 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $524,550,302 |
| 2017 : LIFEPATH INDEX RETIREMENT FUND O 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $44,425,860 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $44,425,860 |
| Total transfer of assets to this plan | 2017-12-31 | $437,730,887 |
| Total transfer of assets from this plan | 2017-12-31 | $466,757,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,270,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $133,926,096 |
| Total income from all sources (including contributions) | 2017-12-31 | $102,941,206 |
| Total loss/gain on sale of assets | 2017-12-31 | $10,903,957 |
| Total of all expenses incurred | 2017-12-31 | $747,967 |
| 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 | $995,858,580 |
| Value of total assets at beginning of year | 2017-12-31 | $1,055,347,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $747,967 |
| Total interest from all sources | 2017-12-31 | $34 |
| 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 | $888,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $133,788,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,270,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $133,926,096 |
| Value of net income/loss | 2017-12-31 | $102,193,239 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $994,588,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $921,421,345 |
| Investment advisory and management fees | 2017-12-31 | $744,202 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $994,968,753 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $921,558,667 |
| 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 | $34 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $47,611,355 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $271,926,180 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $261,022,223 |
| 2016 : LIFEPATH INDEX RETIREMENT FUND O 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $24,716,491 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $24,716,491 |
| Total transfer of assets to this plan | 2016-12-31 | $700,302,963 |
| Total transfer of assets from this plan | 2016-12-31 | $201,793,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $133,926,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $587,090 |
| Total income from all sources (including contributions) | 2016-12-31 | $32,657,394 |
| Total loss/gain on sale of assets | 2016-12-31 | $-8,147,918 |
| Total of all expenses incurred | 2016-12-31 | $462,556 |
| 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 | $1,055,347,441 |
| Value of total assets at beginning of year | 2016-12-31 | $391,303,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $462,556 |
| 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 | $133,788,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $513,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $133,926,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $587,090 |
| Value of net income/loss | 2016-12-31 | $32,194,838 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $921,421,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $390,716,749 |
| Investment advisory and management fees | 2016-12-31 | $458,646 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $921,558,667 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $390,790,183 |
| 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 | $16,088,814 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $155,883,346 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $164,031,264 |
| 2015 : LIFEPATH INDEX RETIREMENT FUND O 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,856,724 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,856,724 |
| Total transfer of assets to this plan | 2015-12-31 | $52,800,866 |
| Total transfer of assets from this plan | 2015-12-31 | $92,629,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $587,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $51,103,615 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,955,794 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,827,104 |
| Total of all expenses incurred | 2015-12-31 | $301,948 |
| 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 | $391,303,839 |
| Value of total assets at beginning of year | 2015-12-31 | $485,906,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $301,948 |
| 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 | $513,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $51,047,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $587,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $51,103,615 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-4,257,742 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $390,716,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $434,802,722 |
| Investment advisory and management fees | 2015-12-31 | $298,285 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $390,790,183 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $434,858,606 |
| 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 | $8,728,034 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $72,172,951 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $77,000,055 |
| 2014 : LIFEPATH INDEX RETIREMENT FUND O 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-15,541,384 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-15,541,384 |
| Total transfer of assets to this plan | 2014-12-31 | $261,739,052 |
| Total transfer of assets from this plan | 2014-12-31 | $38,616,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $51,103,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $69,536 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,880,623 |
| Total loss/gain on sale of assets | 2014-12-31 | $-46,227 |
| Total of all expenses incurred | 2014-12-31 | $170,234 |
| 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 | $485,906,337 |
| Value of total assets at beginning of year | 2014-12-31 | $201,039,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $170,234 |
| 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 | $51,047,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $29,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $51,103,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $69,536 |
| Value of net income/loss | 2014-12-31 | $10,710,389 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $434,802,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $200,970,020 |
| Investment advisory and management fees | 2014-12-31 | $166,374 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $434,858,606 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $201,009,719 |
| 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 | $26,468,234 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $28,717,744 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $28,763,971 |
| 2013 : LIFEPATH INDEX RETIREMENT FUND O 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,589,485 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,589,485 |
| Total transfer of assets to this plan | 2013-12-31 | $47,585,592 |
| Total transfer of assets from this plan | 2013-12-31 | $36,254,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $69,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $62,697 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,452,936 |
| Total loss/gain on sale of assets | 2013-12-31 | $710,923 |
| Total of all expenses incurred | 2013-12-31 | $148,899 |
| 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 | $201,039,556 |
| Value of total assets at beginning of year | 2013-12-31 | $177,397,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $148,899 |
| 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 | $29,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $26,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $69,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $62,697 |
| Value of net income/loss | 2013-12-31 | $12,304,037 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $200,970,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $177,334,533 |
| Investment advisory and management fees | 2013-12-31 | $144,799 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $201,009,719 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $177,370,071 |
| 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 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,331,498 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $28,779,836 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $28,068,913 |
| 2012 : LIFEPATH INDEX RETIREMENT FUND O 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,011,461 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,011,461 |
| Total transfer of assets to this plan | 2012-12-31 | $112,384,464 |
| Total transfer of assets from this plan | 2012-12-31 | $15,229,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $62,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,960 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,305,468 |
| Total loss/gain on sale of assets | 2012-12-31 | $372,447 |
| Total of all expenses incurred | 2012-12-31 | $92,220 |
| 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 | $177,397,230 |
| Value of total assets at beginning of year | 2012-12-31 | $70,969,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $92,220 |
| 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 | $26,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $62,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,960 |
| Administrative expenses (other) incurred | 2012-12-31 | $-263 |
| Value of net income/loss | 2012-12-31 | $9,213,248 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $177,334,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $70,966,038 |
| Investment advisory and management fees | 2012-12-31 | $88,483 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $177,370,071 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $70,967,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $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 | $5,921,560 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $12,935,659 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,563,212 |
| 2011 : LIFEPATH INDEX RETIREMENT FUND O 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $80,436 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $80,436 |
| Total transfer of assets to this plan | 2011-12-31 | $71,395,430 |
| Total transfer of assets from this plan | 2011-12-31 | $629,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,960 |
| 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 | $202,670 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3,882 |
| Total of all expenses incurred | 2011-12-31 | $2,892 |
| 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 | $70,969,998 |
| 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 | $2,892 |
| 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 | $2,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,960 |
| Administrative expenses (other) incurred | 2011-12-31 | $-239 |
| Value of net income/loss | 2011-12-31 | $199,778 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $70,966,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $2,858 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $70,967,746 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $126,116 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $630,354 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $634,236 |
