BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2045 FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,823,800,017 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,823,800,017 |
| Total transfer of assets to this plan | 2023-12-31 | $5,911,977,544 |
| Total transfer of assets from this plan | 2023-12-31 | $2,009,178,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $167,492,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $204,992,665 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,635,464,831 |
| Total of all expenses incurred | 2023-12-31 | $15,991 |
| Value of total assets at end of year | 2023-12-31 | $23,576,794,609 |
| Value of total assets at beginning of year | 2023-12-31 | $16,076,046,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,991 |
| Total interest from all sources | 2023-12-31 | $95,810 |
| 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 | $167,484,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $204,984,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $167,492,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $204,992,665 |
| Administrative expenses (other) incurred | 2023-12-31 | $-118 |
| Value of net income/loss | 2023-12-31 | $3,635,448,840 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,409,301,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,871,054,310 |
| Investment advisory and management fees | 2023-12-31 | $12,247 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $23,409,308,906 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $15,871,061,082 |
| 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 | $1,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $95,810 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $811,569,004 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $323,028,594 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $323,028,594 |
| 2022 : LIFEPATH INDEX 2045 FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,733,674,448 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,733,674,448 |
| Total transfer of assets to this plan | 2022-12-31 | $4,336,949,369 |
| Total transfer of assets from this plan | 2022-12-31 | $1,797,579,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $204,992,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $407,288,646 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,067,308,821 |
| Total of all expenses incurred | 2022-12-31 | $18,189 |
| Value of total assets at end of year | 2022-12-31 | $16,076,046,975 |
| Value of total assets at beginning of year | 2022-12-31 | $16,806,299,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,189 |
| Total interest from all sources | 2022-12-31 | $4,330 |
| 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 | $3,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $204,984,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $406,216,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $204,992,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $407,288,646 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,538 |
| Value of net income/loss | 2022-12-31 | $-3,067,327,010 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,871,054,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,399,011,169 |
| Investment advisory and management fees | 2022-12-31 | $11,862 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,871,061,082 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,400,082,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,467 |
| 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 | $4,330 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $666,361,297 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $99,278,954 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $99,278,954 |
| 2021 : LIFEPATH INDEX 2045 FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,019,548,106 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,019,548,106 |
| Total transfer of assets to this plan | 2021-12-31 | $6,456,712,644 |
| Total transfer of assets from this plan | 2021-12-31 | $3,661,175,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $407,288,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $211,338,308 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,223,765,547 |
| Total of all expenses incurred | 2021-12-31 | $42,920 |
| Value of total assets at end of year | 2021-12-31 | $16,806,299,815 |
| Value of total assets at beginning of year | 2021-12-31 | $11,591,089,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,920 |
| Total interest from all sources | 2021-12-31 | $513 |
| 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 | $3,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $406,216,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $211,365,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $407,288,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $211,338,308 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $2,223,722,627 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,399,011,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,379,751,340 |
| Investment advisory and management fees | 2021-12-31 | $36,244 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,400,082,016 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,379,723,921 |
| 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 | $327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $513 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,204,216,928 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $65,541,935 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $65,541,935 |
| 2020 : LIFEPATH INDEX 2045 FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $3,716,098,775 |
| Total transfer of assets from this plan | 2020-12-31 | $2,881,071,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $211,338,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $71,712,051 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,441,870,562 |
| Value of total assets at end of year | 2020-12-31 | $11,591,089,648 |
| Value of total assets at beginning of year | 2020-12-31 | $9,174,565,739 |
| Total interest from all sources | 2020-12-31 | $2,931 |
| 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 | $3,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $211,365,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $71,706,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $211,338,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $71,712,051 |
| Administrative expenses (other) incurred | 2020-12-31 | $-11,981 |
| Value of net income/loss | 2020-12-31 | $1,441,870,562 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,379,751,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,102,853,688 |
| Investment advisory and management fees | 2020-12-31 | $8,464 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,379,723,921 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,102,859,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,931 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,441,867,631 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $284,181,588 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $284,181,588 |
| 2019 : LIFEPATH INDEX 2045 FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $2,307,984,273 |
| Total transfer of assets from this plan | 2019-12-31 | $1,259,857,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $71,712,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $141,704,941 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,769,037,336 |
| Total of all expenses incurred | 2019-12-31 | $18,729 |
| Value of total assets at end of year | 2019-12-31 | $9,174,565,739 |
| Value of total assets at beginning of year | 2019-12-31 | $6,427,413,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,729 |
| Total interest from all sources | 2019-12-31 | $13,984 |
| 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 | $71,706,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $141,705,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $71,712,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $141,704,941 |
| Value of net income/loss | 2019-12-31 | $1,769,018,607 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,102,853,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,285,708,314 |
| Investment advisory and management fees | 2019-12-31 | $15,002 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,102,859,076 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,285,706,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $111 |
| 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 | $13,984 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,769,023,352 |
| 2018 : LIFEPATH INDEX 2045 FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,146,687,453 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,146,687,453 |
| Total transfer of assets to this plan | 2018-12-31 | $2,520,882,640 |
| Total transfer of assets from this plan | 2018-12-31 | $1,879,088,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $141,704,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $39,207,238 |
| Total income from all sources (including contributions) | 2018-12-31 | $-530,681,834 |
| Total loss/gain on sale of assets | 2018-12-31 | $13,608,569 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $6,427,413,255 |
| Value of total assets at beginning of year | 2018-12-31 | $6,213,803,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $277 |
| 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 | $141,705,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $39,237,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $141,704,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $39,207,238 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,667 |
| Value of net income/loss | 2018-12-31 | $-530,681,834 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,285,708,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,174,596,268 |
| Investment advisory and management fees | 2018-12-31 | $5,905 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,285,706,356 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,174,565,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $277 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $602,396,773 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $759,993,761 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $746,385,192 |
| 2017 : LIFEPATH INDEX 2045 FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $586,706,599 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $586,706,599 |
| Total transfer of assets to this plan | 2017-12-31 | $3,011,934,956 |
| Total transfer of assets from this plan | 2017-12-31 | $1,701,125,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $39,207,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $87,886,185 |
| Total income from all sources (including contributions) | 2017-12-31 | $940,170,662 |
| Total loss/gain on sale of assets | 2017-12-31 | $82,326,440 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $6,213,803,506 |
| Value of total assets at beginning of year | 2017-12-31 | $4,011,502,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $887 |
| 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 | $39,237,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $87,886,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $39,207,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $87,886,185 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,626 |
| Value of net income/loss | 2017-12-31 | $940,170,662 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,174,596,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,923,616,309 |
| Investment advisory and management fees | 2017-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,174,565,217 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,923,615,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $887 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $271,136,736 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,539,568,417 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,457,241,977 |
| 2016 : LIFEPATH INDEX 2045 FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $183,970,786 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $183,970,786 |
| Total transfer of assets to this plan | 2016-12-31 | $2,023,549,749 |
| Total transfer of assets from this plan | 2016-12-31 | $1,219,891,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $87,886,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $92,985,478 |
| Total income from all sources (including contributions) | 2016-12-31 | $304,887,227 |
| Total loss/gain on sale of assets | 2016-12-31 | $-47,222,530 |
| Total of all expenses incurred | 2016-12-31 | $12,054 |
| 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 | $4,011,502,494 |
| Value of total assets at beginning of year | 2016-12-31 | $2,908,068,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,054 |
| Total interest from all sources | 2016-12-31 | $236 |
| 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 | $87,886,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $92,983,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $87,886,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $92,985,478 |
| Administrative expenses (other) incurred | 2016-12-31 | $-299 |
| Value of net income/loss | 2016-12-31 | $304,875,173 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,923,616,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,815,082,772 |
| Investment advisory and management fees | 2016-12-31 | $8,443 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,923,615,469 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,815,084,007 |
| 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 | $236 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $168,138,735 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $283,258,533 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $330,481,063 |
| 2015 : LIFEPATH INDEX 2045 FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-179,153,638 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-179,153,638 |
| Total transfer of assets to this plan | 2015-12-31 | $769,777,981 |
| Total transfer of assets from this plan | 2015-12-31 | $387,627,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $92,985,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36,090,253 |
| Total income from all sources (including contributions) | 2015-12-31 | $-66,744,324 |
| Total loss/gain on sale of assets | 2015-12-31 | $-25,738,042 |
| Total of all expenses incurred | 2015-12-31 | $7,185 |
| 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 | $2,908,068,250 |
| Value of total assets at beginning of year | 2015-12-31 | $2,535,773,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,185 |
| 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 | $92,983,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $36,084,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $92,985,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $36,090,253 |
| Administrative expenses (other) incurred | 2015-12-31 | $-2,585 |
| Value of net income/loss | 2015-12-31 | $-66,751,509 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,815,082,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,499,683,341 |
| Investment advisory and management fees | 2015-12-31 | $5,860 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,815,084,007 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,499,689,573 |
| 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 | $138,147,356 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $323,032,101 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $348,770,143 |
| 2014 : LIFEPATH INDEX 2045 FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-283,883,781 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-283,883,781 |
| Total transfer of assets to this plan | 2014-12-31 | $957,503,389 |
| Total transfer of assets from this plan | 2014-12-31 | $622,000,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $36,090,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,775,994 |
| Total income from all sources (including contributions) | 2014-12-31 | $139,810,606 |
| Total loss/gain on sale of assets | 2014-12-31 | $21,669,136 |
| Total of all expenses incurred | 2014-12-31 | $9,734 |
| 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 | $2,535,773,594 |
| Value of total assets at beginning of year | 2014-12-31 | $2,046,155,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,734 |
| 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 | $36,084,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $21,771,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $36,090,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $21,775,994 |
| Value of net income/loss | 2014-12-31 | $139,800,872 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,499,683,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,024,379,592 |
| Investment advisory and management fees | 2014-12-31 | $5,874 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,499,689,573 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,024,383,167 |
| 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 | $402,025,251 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $668,932,318 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $647,263,182 |
| 2013 : LIFEPATH INDEX 2045 FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $132,731,019 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $132,731,019 |
| Total transfer of assets to this plan | 2013-12-31 | $1,518,203,810 |
| Total transfer of assets from this plan | 2013-12-31 | $1,097,031,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,775,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $90,965,072 |
| Total income from all sources (including contributions) | 2013-12-31 | $287,843,520 |
| Total loss/gain on sale of assets | 2013-12-31 | $43,948,528 |
| Total of all expenses incurred | 2013-12-31 | $9,935 |
| 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 | $2,046,155,586 |
| Value of total assets at beginning of year | 2013-12-31 | $1,406,338,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,935 |
| 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 | $21,771,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $90,960,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $21,775,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $90,965,072 |
| Value of net income/loss | 2013-12-31 | $287,833,585 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,024,379,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,315,373,471 |
| Investment advisory and management fees | 2013-12-31 | $5,835 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,024,383,167 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,315,377,413 |
| 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 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $111,163,973 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $264,471,893 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $220,523,365 |
| 2012 : LIFEPATH INDEX 2045 FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $79,805,102 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $79,805,102 |
| Total transfer of assets to this plan | 2012-12-31 | $556,970,018 |
| Total transfer of assets from this plan | 2012-12-31 | $356,344,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $90,965,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,305,020 |
| Total income from all sources (including contributions) | 2012-12-31 | $166,948,564 |
| Total loss/gain on sale of assets | 2012-12-31 | $26,814,750 |
| 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 | $1,406,338,543 |
| Value of total assets at beginning of year | 2012-12-31 | $974,114,565 |
| 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 | $46 |
| 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 | $90,960,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $26,300,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $90,965,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $26,305,020 |
| Value of net income/loss | 2012-12-31 | $166,938,674 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,315,373,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $947,809,545 |
| Investment advisory and management fees | 2012-12-31 | $5,890 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,315,377,413 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $947,813,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $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 | $46 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $60,328,666 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $213,159,364 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $186,344,614 |
| 2011 : LIFEPATH INDEX 2045 FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-133,350,941 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-133,350,941 |
| Total transfer of assets to this plan | 2011-12-31 | $540,783,555 |
| Total transfer of assets from this plan | 2011-12-31 | $224,530,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,305,020 |
| 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 | $-31,367,442 |
| Total loss/gain on sale of assets | 2011-12-31 | $72,343,422 |
| 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 | $974,114,565 |
| Value of total assets at beginning of year | 2011-12-31 | $662,940,560 |
| 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 | $26,300,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $26,305,020 |
| 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 | $-31,378,250 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $947,809,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $662,935,109 |
| Investment advisory and management fees | 2011-12-31 | $5,833 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $947,813,568 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $662,938,711 |
| 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 | $897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $897 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $29,640,077 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $176,793,646 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $104,450,224 |
| 2010 : LIFEPATH INDEX 2045 FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,497,543 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,497,543 |
| Total transfer of assets to this plan | 2010-12-31 | $356,716,005 |
| Total transfer of assets from this plan | 2010-12-31 | $166,514,037 |
| 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 | $59,756,775 |
| Total income from all sources (including contributions) | 2010-12-31 | $75,044,326 |
| Total loss/gain on sale of assets | 2010-12-31 | $42,865,644 |
| Total of all expenses incurred | 2010-12-31 | $2,368 |
| 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 | $662,940,560 |
| Value of total assets at beginning of year | 2010-12-31 | $457,447,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,368 |
| 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 | $952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $59,751,696 |
| 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 | $59,756,775 |
| Administrative expenses (other) incurred | 2010-12-31 | $-8,204 |
| Value of net income/loss | 2010-12-31 | $75,041,958 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $662,935,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $397,691,183 |
| Investment advisory and management fees | 2010-12-31 | $5,597 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $662,938,711 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $397,695,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $897 |
| 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 | $24,681,139 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $160,841,164 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $117,975,520 |
