BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2025 FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,478,305,695 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,478,305,695 |
| Total transfer of assets to this plan | 2023-12-31 | $5,137,734,572 |
| Total transfer of assets from this plan | 2023-12-31 | $3,507,388,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $675,788,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $115,197,176 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,053,435,187 |
| Total of all expenses incurred | 2023-12-31 | $18,217 |
| Value of total assets at end of year | 2023-12-31 | $20,240,154,592 |
| Value of total assets at beginning of year | 2023-12-31 | $15,995,800,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,217 |
| Total interest from all sources | 2023-12-31 | $90,682 |
| 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 | $675,778,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $115,185,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $675,788,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $115,197,176 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,388 |
| Value of net income/loss | 2023-12-31 | $2,053,416,970 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,564,366,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,880,603,369 |
| Investment advisory and management fees | 2023-12-31 | $12,230 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $19,564,374,901 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $15,880,613,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $90,682 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $575,038,810 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $312,152,131 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $312,152,131 |
| 2022 : LIFEPATH INDEX 2025 FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,512,141,962 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,512,141,962 |
| Total transfer of assets to this plan | 2022-12-31 | $3,519,051,263 |
| Total transfer of assets from this plan | 2022-12-31 | $3,078,905,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $115,197,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $755,096,194 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,843,724,976 |
| Total of all expenses incurred | 2022-12-31 | $19,561 |
| Value of total assets at end of year | 2022-12-31 | $15,995,800,545 |
| Value of total assets at beginning of year | 2022-12-31 | $19,039,298,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,561 |
| Total interest from all sources | 2022-12-31 | $6,708 |
| 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 | $4,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $115,185,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $755,003,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $115,197,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $755,096,194 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-2,843,744,537 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,880,603,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,284,202,415 |
| Investment advisory and management fees | 2022-12-31 | $11,844 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,880,613,975 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $18,284,294,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $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 | $6,708 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-331,589,722 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $121,176,267 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $121,176,267 |
| 2021 : LIFEPATH INDEX 2025 FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $159,291,055 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $159,291,055 |
| Total transfer of assets to this plan | 2021-12-31 | $6,021,470,129 |
| Total transfer of assets from this plan | 2021-12-31 | $4,128,283,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $755,096,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $463,255,918 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,425,218,131 |
| Total of all expenses incurred | 2021-12-31 | $17,743 |
| Value of total assets at end of year | 2021-12-31 | $19,039,298,609 |
| Value of total assets at beginning of year | 2021-12-31 | $15,429,071,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,743 |
| 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 | $3,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $755,003,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $463,250,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $755,096,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $463,255,918 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $1,425,200,388 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,284,202,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,965,815,599 |
| Investment advisory and management fees | 2021-12-31 | $11,060 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $18,284,294,479 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,965,820,297 |
| 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 | $285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $285 |
| 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 | $1,265,927,074 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $8,444 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,444 |
| 2020 : LIFEPATH INDEX 2025 FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $5,279,144,426 |
| Total transfer of assets from this plan | 2020-12-31 | $4,277,751,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $463,255,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $202,251,767 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,593,929,751 |
| Total of all expenses incurred | 2020-12-31 | $13,733 |
| Value of total assets at end of year | 2020-12-31 | $15,429,071,517 |
| Value of total assets at beginning of year | 2020-12-31 | $12,572,758,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,733 |
| Total interest from all sources | 2020-12-31 | $3,142 |
| 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 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $463,250,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $202,246,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $463,255,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $202,251,767 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,706 |
| Value of net income/loss | 2020-12-31 | $1,593,916,018 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,965,815,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,370,506,625 |
| Investment advisory and management fees | 2020-12-31 | $8,300 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,965,820,297 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,370,512,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,142 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,593,926,609 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $330,221,646 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $330,221,646 |
| 2019 : LIFEPATH INDEX 2025 FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $3,174,018,085 |
| Total transfer of assets from this plan | 2019-12-31 | $2,625,193,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $202,251,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $451,040,281 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,905,285,154 |
| Total of all expenses incurred | 2019-12-31 | $14,827 |
| Value of total assets at end of year | 2019-12-31 | $12,572,758,392 |
| Value of total assets at beginning of year | 2019-12-31 | $10,367,452,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,827 |
| Total interest from all sources | 2019-12-31 | $15,594 |
| 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 | $202,246,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $451,037,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $202,251,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $451,040,281 |
| Value of net income/loss | 2019-12-31 | $1,905,270,327 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,370,506,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,916,411,851 |
| Investment advisory and management fees | 2019-12-31 | $11,100 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,370,512,013 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,916,413,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,594 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,905,269,560 |
| 2018 : LIFEPATH INDEX 2025 FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,194,650,205 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,194,650,205 |
| Total transfer of assets to this plan | 2018-12-31 | $3,464,397,305 |
| Total transfer of assets from this plan | 2018-12-31 | $3,305,617,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $451,040,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $115,633,933 |
| Total income from all sources (including contributions) | 2018-12-31 | $-496,169,284 |
| Total loss/gain on sale of assets | 2018-12-31 | $21,253,931 |
| Total of all expenses incurred | 2018-12-31 | $8,415 |
| 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 | $10,367,452,132 |
| Value of total assets at beginning of year | 2018-12-31 | $10,369,443,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,415 |
| Total interest from all sources | 2018-12-31 | $177 |
| 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 | $451,037,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $115,510,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $451,040,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $115,633,933 |
| Administrative expenses (other) incurred | 2018-12-31 | $-1,255 |
| Value of net income/loss | 2018-12-31 | $-496,177,699 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,916,411,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,253,809,411 |
| Investment advisory and management fees | 2018-12-31 | $5,908 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,916,413,795 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,253,808,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $124,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $124,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $177 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $677,226,813 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,678,361,614 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,657,107,683 |
| 2017 : LIFEPATH INDEX 2025 FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $734,071,679 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $734,071,679 |
| Total transfer of assets to this plan | 2017-12-31 | $4,779,436,509 |
| Total transfer of assets from this plan | 2017-12-31 | $2,848,059,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $115,633,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $603,425,276 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,137,557,251 |
| Total loss/gain on sale of assets | 2017-12-31 | $29,599,845 |
| Total of all expenses incurred | 2017-12-31 | $9,507 |
| 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 | $10,369,443,344 |
| Value of total assets at beginning of year | 2017-12-31 | $7,788,310,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,507 |
| Total interest from all sources | 2017-12-31 | $3,121 |
| 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 | $115,510,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $603,425,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $115,633,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $603,425,276 |
| Value of net income/loss | 2017-12-31 | $1,137,547,744 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,253,809,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,184,884,851 |
| Investment advisory and management fees | 2017-12-31 | $5,742 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,253,808,850 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,184,884,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $124,070 |
| 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 | $3,121 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $373,882,606 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,923,671,624 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,894,071,779 |
| 2016 : LIFEPATH INDEX 2025 FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $216,543,689 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $216,543,689 |
| Total transfer of assets to this plan | 2016-12-31 | $3,853,150,399 |
| Total transfer of assets from this plan | 2016-12-31 | $2,355,382,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $603,425,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $119,119,182 |
| Total income from all sources (including contributions) | 2016-12-31 | $416,293,629 |
| Total loss/gain on sale of assets | 2016-12-31 | $-63,048,047 |
| Total of all expenses incurred | 2016-12-31 | $12,361 |
| 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 | $7,788,310,127 |
| Value of total assets at beginning of year | 2016-12-31 | $5,389,954,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,361 |
| Total interest from all sources | 2016-12-31 | $6,449 |
| 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 | $603,425,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $119,117,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $603,425,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $119,119,182 |
| Value of net income/loss | 2016-12-31 | $416,281,268 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,184,884,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,270,835,267 |
| Investment advisory and management fees | 2016-12-31 | $8,451 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,184,884,310 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,270,836,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,449 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $262,791,538 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $988,675,129 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,051,723,176 |
| 2015 : LIFEPATH INDEX 2025 FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-257,521,670 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-257,521,670 |
| Total transfer of assets to this plan | 2015-12-31 | $1,187,957,451 |
| Total transfer of assets from this plan | 2015-12-31 | $753,760,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $119,119,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $83,654,776 |
| Total income from all sources (including contributions) | 2015-12-31 | $-80,473,935 |
| Total loss/gain on sale of assets | 2015-12-31 | $-12,336,453 |
| Total of all expenses incurred | 2015-12-31 | $7,177 |
| 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 | $5,389,954,449 |
| Value of total assets at beginning of year | 2015-12-31 | $5,000,774,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,177 |
| 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 | $119,117,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $83,648,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $119,119,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $83,654,776 |
| Administrative expenses (other) incurred | 2015-12-31 | $-2,591 |
| Value of net income/loss | 2015-12-31 | $-80,481,112 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,270,835,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,917,119,916 |
| Investment advisory and management fees | 2015-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,270,836,340 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,917,126,339 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $189,384,188 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $668,957,996 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $681,294,449 |
| 2014 : LIFEPATH INDEX 2025 FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-452,491,321 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-452,491,321 |
| Total transfer of assets to this plan | 2014-12-31 | $1,673,186,675 |
| Total transfer of assets from this plan | 2014-12-31 | $1,073,270,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $83,654,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $63,682,764 |
| Total income from all sources (including contributions) | 2014-12-31 | $252,751,522 |
| Total loss/gain on sale of assets | 2014-12-31 | $62,136,727 |
| Total of all expenses incurred | 2014-12-31 | $9,737 |
| 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 | $5,000,774,692 |
| Value of total assets at beginning of year | 2014-12-31 | $4,128,144,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,737 |
| 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 | $83,648,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $63,678,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $83,654,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $63,682,764 |
| Value of net income/loss | 2014-12-31 | $252,741,785 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,917,119,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,064,462,063 |
| Investment advisory and management fees | 2014-12-31 | $5,877 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,917,126,339 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,064,465,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $643,106,116 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $797,375,698 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $735,238,971 |
| 2013 : LIFEPATH INDEX 2025 FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $133,642,683 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $133,642,683 |
| Total transfer of assets to this plan | 2013-12-31 | $3,359,165,729 |
| Total transfer of assets from this plan | 2013-12-31 | $2,548,910,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $63,682,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $244,489,907 |
| Total income from all sources (including contributions) | 2013-12-31 | $403,449,354 |
| Total loss/gain on sale of assets | 2013-12-31 | $88,620,435 |
| Total of all expenses incurred | 2013-12-31 | $9,938 |
| 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 | $4,128,144,827 |
| Value of total assets at beginning of year | 2013-12-31 | $3,095,257,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,938 |
| Total interest from all sources | 2013-12-31 | $14 |
| 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 | $63,678,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $244,485,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $63,682,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $244,489,907 |
| Value of net income/loss | 2013-12-31 | $403,439,416 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,064,462,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,850,767,097 |
| Investment advisory and management fees | 2013-12-31 | $5,838 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,064,465,638 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,850,770,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $181,186,222 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $537,737,130 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $449,116,695 |
| 2012 : LIFEPATH INDEX 2025 FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $30,456,812 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $30,456,812 |
| Total transfer of assets to this plan | 2012-12-31 | $821,260,742 |
| Total transfer of assets from this plan | 2012-12-31 | $642,224,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $244,489,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,409,960 |
| Total income from all sources (including contributions) | 2012-12-31 | $309,868,724 |
| Total loss/gain on sale of assets | 2012-12-31 | $152,899,436 |
| Total of all expenses incurred | 2012-12-31 | $9,890 |
| 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 | $3,095,257,004 |
| Value of total assets at beginning of year | 2012-12-31 | $2,391,282,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,890 |
| Total interest from all sources | 2012-12-31 | $75 |
| 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 | $244,485,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $29,405,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $244,489,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $29,409,960 |
| Value of net income/loss | 2012-12-31 | $309,858,834 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,850,767,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,361,872,095 |
| Investment advisory and management fees | 2012-12-31 | $5,890 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,850,770,573 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,361,876,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $75 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $126,512,401 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $546,017,856 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $393,118,420 |
| 2011 : LIFEPATH INDEX 2025 FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-234,123,199 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-234,123,199 |
| Total transfer of assets to this plan | 2011-12-31 | $995,435,743 |
| Total transfer of assets from this plan | 2011-12-31 | $643,989,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,409,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,451 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,890,921 |
| Total loss/gain on sale of assets | 2011-12-31 | $128,709,890 |
| Total of all expenses incurred | 2011-12-31 | $10,808 |
| 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 | $2,391,282,055 |
| Value of total assets at beginning of year | 2011-12-31 | $2,014,332,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,808 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $29,405,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $89 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $29,409,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,451 |
| Value of net income/loss | 2011-12-31 | $-3,901,729 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,361,872,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,014,327,312 |
| Investment advisory and management fees | 2011-12-31 | $5,833 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,361,876,155 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,014,332,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $447 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $101,522,388 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $480,350,281 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $351,640,391 |
| 2010 : LIFEPATH INDEX 2025 FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $75,671,989 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $75,671,989 |
| Total transfer of assets to this plan | 2010-12-31 | $792,199,839 |
| Total transfer of assets from this plan | 2010-12-31 | $353,861,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $156,994,308 |
| Total income from all sources (including contributions) | 2010-12-31 | $230,247,944 |
| Total loss/gain on sale of assets | 2010-12-31 | $67,099,627 |
| Total of all expenses incurred | 2010-12-31 | $4,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $2,014,332,763 |
| Value of total assets at beginning of year | 2010-12-31 | $1,502,739,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,436 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $89 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $156,989,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $156,994,308 |
| Administrative expenses (other) incurred | 2010-12-31 | $-6,138 |
| Value of net income/loss | 2010-12-31 | $230,243,508 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,014,327,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,345,745,106 |
| Investment advisory and management fees | 2010-12-31 | $5,599 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,014,332,227 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,345,749,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $670 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $87,476,328 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $413,841,542 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $346,741,915 |
