BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2035 FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,658,844,054 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,658,844,054 |
| Total transfer of assets to this plan | 2023-12-31 | $6,520,550,985 |
| Total transfer of assets from this plan | 2023-12-31 | $2,585,627,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $316,745,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $225,119,677 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,470,634,852 |
| Total of all expenses incurred | 2023-12-31 | $16,502 |
| Value of total assets at end of year | 2023-12-31 | $26,755,437,389 |
| Value of total assets at beginning of year | 2023-12-31 | $19,258,269,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,502 |
| Total interest from all sources | 2023-12-31 | $124,333 |
| 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 | $316,737,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $225,107,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $316,745,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $225,119,677 |
| Administrative expenses (other) incurred | 2023-12-31 | $138 |
| Value of net income/loss | 2023-12-31 | $3,470,618,350 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,438,691,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,033,150,234 |
| Investment advisory and management fees | 2023-12-31 | $12,499 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $26,438,699,029 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $19,033,162,229 |
| 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 | $110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $124,333 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $811,666,465 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $419,387,696 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $419,387,696 |
| 2022 : LIFEPATH INDEX 2035 FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,800,915,070 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,800,915,070 |
| Total transfer of assets to this plan | 2022-12-31 | $4,854,906,920 |
| Total transfer of assets from this plan | 2022-12-31 | $2,233,458,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $225,119,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $590,544,290 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,491,300,929 |
| Total of all expenses incurred | 2022-12-31 | $19,204 |
| Value of total assets at end of year | 2022-12-31 | $19,258,269,911 |
| Value of total assets at beginning of year | 2022-12-31 | $20,493,566,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,204 |
| Total interest from all sources | 2022-12-31 | $6,717 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $225,107,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $590,040,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $225,119,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $590,544,290 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-3,491,320,133 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,033,150,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,903,022,372 |
| Investment advisory and management fees | 2022-12-31 | $12,114 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,033,162,229 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,903,525,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $110 |
| 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 | $6,717 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $309,607,424 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $130,656,069 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $130,656,069 |
| 2021 : LIFEPATH INDEX 2035 FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $775,447,773 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $775,447,773 |
| Total transfer of assets to this plan | 2021-12-31 | $8,272,523,675 |
| Total transfer of assets from this plan | 2021-12-31 | $4,837,701,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $590,544,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $422,480,089 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,180,238,934 |
| Total of all expenses incurred | 2021-12-31 | $37,713 |
| Value of total assets at end of year | 2021-12-31 | $20,493,566,662 |
| Value of total assets at beginning of year | 2021-12-31 | $14,710,479,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,713 |
| Total interest from all sources | 2021-12-31 | $130 |
| 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 | $3,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $590,040,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $422,496,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $590,544,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $422,480,089 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $2,180,201,221 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,903,022,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,287,999,147 |
| Investment advisory and management fees | 2021-12-31 | $31,034 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,903,525,424 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,287,982,359 |
| 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 | $319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $130 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,404,791,031 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $16,497,832 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $16,497,832 |
| 2020 : LIFEPATH INDEX 2035 FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $4,888,957,052 |
| Total transfer of assets from this plan | 2020-12-31 | $3,816,994,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $422,480,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $153,709,223 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,677,565,692 |
| Value of total assets at end of year | 2020-12-31 | $14,710,479,236 |
| Value of total assets at beginning of year | 2020-12-31 | $11,692,179,954 |
| Total interest from all sources | 2020-12-31 | $2,716 |
| 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 | $3,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $422,496,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $153,703,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $422,480,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $153,709,223 |
| Administrative expenses (other) incurred | 2020-12-31 | $-12,049 |
| Value of net income/loss | 2020-12-31 | $1,677,565,692 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,287,999,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,538,470,731 |
| Investment advisory and management fees | 2020-12-31 | $8,391 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,287,982,359 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,538,476,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,716 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,677,562,976 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $279,415,310 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $279,415,310 |
| 2019 : LIFEPATH INDEX 2035 FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $2,848,281,713 |
| Total transfer of assets from this plan | 2019-12-31 | $1,943,139,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $153,709,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $362,400,990 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,065,683,841 |
| Total of all expenses incurred | 2019-12-31 | $19,346 |
| Value of total assets at end of year | 2019-12-31 | $11,692,179,954 |
| Value of total assets at beginning of year | 2019-12-31 | $8,930,065,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,346 |
| Total interest from all sources | 2019-12-31 | $15,229 |
| 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 | $153,703,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $362,402,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $153,709,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $362,400,990 |
| Value of net income/loss | 2019-12-31 | $2,065,664,495 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,538,470,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,567,664,024 |
| Investment advisory and management fees | 2019-12-31 | $15,619 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,538,476,118 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,567,661,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,229 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,065,668,612 |
| 2018 : LIFEPATH INDEX 2035 FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,330,804,681 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,330,804,681 |
| Total transfer of assets to this plan | 2018-12-31 | $3,169,584,386 |
| Total transfer of assets from this plan | 2018-12-31 | $2,608,957,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $362,400,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $78,979,680 |
| Total income from all sources (including contributions) | 2018-12-31 | $-586,065,745 |
| Total loss/gain on sale of assets | 2018-12-31 | $23,527,580 |
| Total of all expenses incurred | 2018-12-31 | $939 |
| 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 | $8,930,065,014 |
| Value of total assets at beginning of year | 2018-12-31 | $8,672,083,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $939 |
| Total interest from all sources | 2018-12-31 | $329 |
| 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 | $362,402,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $78,763,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $362,400,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $78,979,680 |
| Administrative expenses (other) incurred | 2018-12-31 | $-8,729 |
| Value of net income/loss | 2018-12-31 | $-586,066,684 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,567,664,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,593,104,149 |
| Investment advisory and management fees | 2018-12-31 | $5,906 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,567,661,923 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,593,103,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $217,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $217,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $329 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $721,211,027 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,193,194,538 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,169,666,958 |
| 2017 : LIFEPATH INDEX 2035 FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $739,081,702 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $739,081,702 |
| Total transfer of assets to this plan | 2017-12-31 | $4,159,282,402 |
| Total transfer of assets from this plan | 2017-12-31 | $2,395,929,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $78,979,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $196,818,697 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,162,769,240 |
| Total loss/gain on sale of assets | 2017-12-31 | $72,673,443 |
| Total of all expenses incurred | 2017-12-31 | $3,042 |
| 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 | $8,672,083,829 |
| Value of total assets at beginning of year | 2017-12-31 | $5,863,803,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,042 |
| Total interest from all sources | 2017-12-31 | $1,377 |
| 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 | $78,763,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $196,818,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $78,979,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $196,818,697 |
| Administrative expenses (other) incurred | 2017-12-31 | $-6,480 |
| Value of net income/loss | 2017-12-31 | $1,162,766,198 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,593,104,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,666,984,765 |
| Investment advisory and management fees | 2017-12-31 | $5,757 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,593,103,447 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,666,984,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $217,167 |
| 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 | $1,377 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $351,012,718 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,829,437,168 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,756,763,725 |
| 2016 : LIFEPATH INDEX 2035 FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $224,076,181 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $224,076,181 |
| Total transfer of assets to this plan | 2016-12-31 | $2,605,964,388 |
| Total transfer of assets from this plan | 2016-12-31 | $1,537,620,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $196,818,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $123,083,299 |
| Total income from all sources (including contributions) | 2016-12-31 | $399,782,590 |
| Total loss/gain on sale of assets | 2016-12-31 | $-52,518,037 |
| Total of all expenses incurred | 2016-12-31 | $12,754 |
| 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 | $5,863,803,462 |
| Value of total assets at beginning of year | 2016-12-31 | $4,321,953,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,754 |
| Total interest from all sources | 2016-12-31 | $1,688 |
| 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 | $196,818,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $123,082,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $196,818,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $123,083,299 |
| Value of net income/loss | 2016-12-31 | $399,769,836 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,666,984,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,198,870,699 |
| Investment advisory and management fees | 2016-12-31 | $8,844 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,666,984,224 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,198,871,553 |
| 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 | $1,688 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $228,222,758 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $382,741,407 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $435,259,444 |
| 2015 : LIFEPATH INDEX 2035 FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-255,302,945 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-255,302,945 |
| Total transfer of assets to this plan | 2015-12-31 | $1,070,079,523 |
| Total transfer of assets from this plan | 2015-12-31 | $610,622,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $123,083,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $57,837,343 |
| Total income from all sources (including contributions) | 2015-12-31 | $-82,552,762 |
| Total loss/gain on sale of assets | 2015-12-31 | $-16,723,226 |
| Total of all expenses incurred | 2015-12-31 | $6,785 |
| 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 | $4,321,953,998 |
| Value of total assets at beginning of year | 2015-12-31 | $3,879,810,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,785 |
| 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 | $123,082,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $57,830,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $123,083,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $57,837,343 |
| Administrative expenses (other) incurred | 2015-12-31 | $-2,985 |
| Value of net income/loss | 2015-12-31 | $-82,559,547 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,198,870,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,821,973,626 |
| Investment advisory and management fees | 2015-12-31 | $5,860 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,198,871,553 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,821,980,199 |
| 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 | $189,473,409 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $499,090,670 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $515,813,896 |
| 2014 : LIFEPATH INDEX 2035 FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-383,102,743 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-383,102,743 |
| Total transfer of assets to this plan | 2014-12-31 | $1,409,059,798 |
| Total transfer of assets from this plan | 2014-12-31 | $832,709,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $57,837,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,755,798 |
| Total income from all sources (including contributions) | 2014-12-31 | $201,912,706 |
| Total loss/gain on sale of assets | 2014-12-31 | $43,480,949 |
| Total of all expenses incurred | 2014-12-31 | $9,736 |
| 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 | $3,879,810,969 |
| Value of total assets at beginning of year | 2014-12-31 | $3,081,475,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,736 |
| 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 | $57,830,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $37,751,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $57,837,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $37,755,798 |
| Value of net income/loss | 2014-12-31 | $201,902,970 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,821,973,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,043,720,033 |
| Investment advisory and management fees | 2014-12-31 | $5,876 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,821,980,199 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,043,723,608 |
| 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 | $541,534,500 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $838,136,055 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $794,655,106 |
| 2013 : LIFEPATH INDEX 2035 FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $150,961,193 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $150,961,193 |
| Total transfer of assets to this plan | 2013-12-31 | $2,516,743,279 |
| Total transfer of assets from this plan | 2013-12-31 | $1,890,430,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,755,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $159,553,629 |
| Total income from all sources (including contributions) | 2013-12-31 | $374,769,230 |
| Total loss/gain on sale of assets | 2013-12-31 | $70,571,758 |
| Total of all expenses incurred | 2013-12-31 | $9,928 |
| 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 | $3,081,475,831 |
| Value of total assets at beginning of year | 2013-12-31 | $2,202,201,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,928 |
| 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 | $37,751,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $159,549,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $37,755,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $159,553,629 |
| Value of net income/loss | 2013-12-31 | $374,759,302 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,043,720,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,042,648,271 |
| Investment advisory and management fees | 2013-12-31 | $5,828 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,043,723,608 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,042,651,746 |
| 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 | $999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $999 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $153,236,279 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $391,514,242 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $320,942,484 |
| 2012 : LIFEPATH INDEX 2035 FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $23,573,072 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $23,573,072 |
| Total transfer of assets to this plan | 2012-12-31 | $714,269,108 |
| Total transfer of assets from this plan | 2012-12-31 | $547,663,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $159,553,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,378,904 |
| Total income from all sources (including contributions) | 2012-12-31 | $249,303,559 |
| Total loss/gain on sale of assets | 2012-12-31 | $133,183,170 |
| 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 | $2,202,201,900 |
| Value of total assets at beginning of year | 2012-12-31 | $1,658,127,868 |
| 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 | $51 |
| 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 | $159,549,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $31,374,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $159,553,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $31,378,904 |
| Value of net income/loss | 2012-12-31 | $249,293,669 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,042,648,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,626,748,964 |
| Investment advisory and management fees | 2012-12-31 | $5,890 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,042,651,746 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,626,753,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $999 |
| 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 | $51 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $92,547,266 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $418,654,510 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $285,471,340 |
| 2011 : LIFEPATH INDEX 2035 FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-171,242,797 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-171,242,797 |
| Total transfer of assets to this plan | 2011-12-31 | $797,241,684 |
| Total transfer of assets from this plan | 2011-12-31 | $413,500,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,378,904 |
| 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 | $-33,353,763 |
| Total loss/gain on sale of assets | 2011-12-31 | $76,375,148 |
| Total of all expenses incurred | 2011-12-31 | $10,811 |
| 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 | $1,658,127,868 |
| Value of total assets at beginning of year | 2011-12-31 | $1,276,377,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,811 |
| 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 | $31,374,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $31,378,904 |
| 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 | $-33,364,574 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,626,748,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,276,371,887 |
| Investment advisory and management fees | 2011-12-31 | $5,836 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,626,753,024 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,276,376,403 |
| 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 | $448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $448 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $61,513,886 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $297,975,937 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $221,600,789 |
| 2010 : LIFEPATH INDEX 2035 FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $65,746,632 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $65,746,632 |
| Total transfer of assets to this plan | 2010-12-31 | $489,172,496 |
| Total transfer of assets from this plan | 2010-12-31 | $231,363,298 |
| 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 | $99,832,111 |
| Total income from all sources (including contributions) | 2010-12-31 | $153,040,897 |
| Total loss/gain on sale of assets | 2010-12-31 | $33,890,738 |
| Total of all expenses incurred | 2010-12-31 | $899 |
| 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 | $1,276,377,338 |
| Value of total assets at beginning of year | 2010-12-31 | $965,354,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $899 |
| 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 | $487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $99,827,026 |
| 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 | $99,832,111 |
| Administrative expenses (other) incurred | 2010-12-31 | $-9,670 |
| Value of net income/loss | 2010-12-31 | $153,039,998 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,276,371,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $865,522,691 |
| Investment advisory and management fees | 2010-12-31 | $5,594 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,276,376,403 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $865,527,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $448 |
| 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 | $53,403,527 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $244,494,114 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $210,603,376 |
