BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2050 FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,875,268,699 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,875,268,699 |
| Total transfer of assets to this plan | 2023-12-31 | $5,300,090,339 |
| Total transfer of assets from this plan | 2023-12-31 | $1,730,752,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $74,831,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $188,597,813 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,679,982,592 |
| Total of all expenses incurred | 2023-12-31 | $15,587 |
| Value of total assets at end of year | 2023-12-31 | $22,689,392,545 |
| Value of total assets at beginning of year | 2023-12-31 | $15,553,854,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,587 |
| Total interest from all sources | 2023-12-31 | $60,739 |
| 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 | $74,822,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $188,586,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $74,831,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $188,597,813 |
| Administrative expenses (other) incurred | 2023-12-31 | $-335 |
| Value of net income/loss | 2023-12-31 | $3,679,967,005 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,614,561,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,365,256,502 |
| Investment advisory and management fees | 2023-12-31 | $12,057 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $22,614,568,694 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $15,365,266,543 |
| 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 | $1,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $60,739 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $804,653,154 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $204,575,080 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $204,575,080 |
| 2022 : LIFEPATH INDEX 2050 FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,776,534,832 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,776,534,832 |
| Total transfer of assets to this plan | 2022-12-31 | $6,618,851,481 |
| Total transfer of assets from this plan | 2022-12-31 | $4,338,370,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $188,597,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $403,271,037 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,059,464,800 |
| Total of all expenses incurred | 2022-12-31 | $17,553 |
| Value of total assets at end of year | 2022-12-31 | $15,553,854,315 |
| Value of total assets at beginning of year | 2022-12-31 | $16,547,528,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,553 |
| Total interest from all sources | 2022-12-31 | $3,004 |
| 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 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $188,586,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $403,187,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $188,597,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $403,271,037 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,089 |
| Value of net income/loss | 2022-12-31 | $-3,059,482,353 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,365,256,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,144,257,379 |
| Investment advisory and management fees | 2022-12-31 | $11,672 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,365,266,543 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,144,340,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,583 |
| 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 | $3,004 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $717,067,028 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $89,837,598 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $89,837,598 |
| 2021 : LIFEPATH INDEX 2050 FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,056,020,216 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,056,020,216 |
| Total transfer of assets to this plan | 2021-12-31 | $4,550,942,711 |
| Total transfer of assets from this plan | 2021-12-31 | $2,424,177,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $403,271,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $130,456,801 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,357,652,417 |
| Total of all expenses incurred | 2021-12-31 | $44,849 |
| Value of total assets at end of year | 2021-12-31 | $16,547,528,416 |
| Value of total assets at beginning of year | 2021-12-31 | $11,790,340,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,849 |
| Total interest from all sources | 2021-12-31 | $333 |
| 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 | $3,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $403,187,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $130,487,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $403,271,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $130,456,801 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $2,357,607,568 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,144,257,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,659,884,159 |
| Investment advisory and management fees | 2021-12-31 | $38,176 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,144,340,377 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,659,852,749 |
| 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 | $322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $333 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,301,631,868 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $42,363,051 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $42,363,051 |
| 2020 : LIFEPATH INDEX 2050 FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $3,236,862,896 |
| Total transfer of assets from this plan | 2020-12-31 | $2,509,969,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $130,456,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $35,999,448 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,530,891,501 |
| Value of total assets at end of year | 2020-12-31 | $11,790,340,960 |
| Value of total assets at beginning of year | 2020-12-31 | $9,438,099,181 |
| Total interest from all sources | 2020-12-31 | $2,767 |
| 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 | $130,487,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $35,993,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $130,456,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $35,999,448 |
| Administrative expenses (other) incurred | 2020-12-31 | $-11,965 |
| Value of net income/loss | 2020-12-31 | $1,530,891,501 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,659,884,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,402,099,733 |
| Investment advisory and management fees | 2020-12-31 | $8,448 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,659,852,749 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,402,105,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,767 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,530,888,734 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $259,851,805 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $259,851,805 |
| 2019 : LIFEPATH INDEX 2050 FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $2,406,351,930 |
| Total transfer of assets from this plan | 2019-12-31 | $1,055,232,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,999,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $133,326,883 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,823,929,356 |
| Total of all expenses incurred | 2019-12-31 | $19,437 |
| Value of total assets at end of year | 2019-12-31 | $9,438,099,181 |
| Value of total assets at beginning of year | 2019-12-31 | $6,360,396,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,437 |
| Total interest from all sources | 2019-12-31 | $23,909 |
| 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 | $35,993,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $133,328,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $35,999,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $133,326,883 |
| Value of net income/loss | 2019-12-31 | $1,823,909,919 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,402,099,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,227,070,026 |
| Investment advisory and management fees | 2019-12-31 | $15,710 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,402,105,121 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,227,067,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $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 | $23,909 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,823,905,447 |
| 2018 : LIFEPATH INDEX 2050 FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,148,009,468 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,148,009,468 |
| Total transfer of assets to this plan | 2018-12-31 | $3,566,624,025 |
| Total transfer of assets from this plan | 2018-12-31 | $2,710,362,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $133,326,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,756,977 |
| Total income from all sources (including contributions) | 2018-12-31 | $-546,034,406 |
| Total loss/gain on sale of assets | 2018-12-31 | $8,476,492 |
| 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 | $6,360,396,909 |
| Value of total assets at beginning of year | 2018-12-31 | $5,957,600,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $396 |
| 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 | $133,328,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $40,790,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $133,326,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $40,756,977 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,669 |
| Value of net income/loss | 2018-12-31 | $-546,034,406 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,227,070,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,916,843,387 |
| Investment advisory and management fees | 2018-12-31 | $5,907 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,227,067,370 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,916,809,004 |
| 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 | $396 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $593,498,174 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $684,778,202 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $676,301,710 |
| 2017 : LIFEPATH INDEX 2050 FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $566,771,902 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $566,771,902 |
| Total transfer of assets to this plan | 2017-12-31 | $2,766,681,297 |
| Total transfer of assets from this plan | 2017-12-31 | $1,507,015,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,756,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $94,212,988 |
| Total income from all sources (including contributions) | 2017-12-31 | $909,053,838 |
| Total loss/gain on sale of assets | 2017-12-31 | $81,547,760 |
| 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 | $5,957,600,364 |
| Value of total assets at beginning of year | 2017-12-31 | $3,842,336,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $1,016 |
| 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 | $40,790,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $94,213,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $40,756,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $94,212,988 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,626 |
| Value of net income/loss | 2017-12-31 | $909,053,838 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,916,843,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,748,123,766 |
| Investment advisory and management fees | 2017-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,916,809,004 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,748,122,896 |
| 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 | $1,016 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $260,733,160 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,358,153,448 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,276,605,688 |
| 2016 : LIFEPATH INDEX 2050 FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $189,489,762 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $189,489,762 |
| Total transfer of assets to this plan | 2016-12-31 | $2,445,628,519 |
| Total transfer of assets from this plan | 2016-12-31 | $1,758,915,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $94,212,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $65,758,082 |
| Total income from all sources (including contributions) | 2016-12-31 | $300,926,535 |
| Total loss/gain on sale of assets | 2016-12-31 | $-53,402,722 |
| Total of all expenses incurred | 2016-12-31 | $12,014 |
| 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 | $3,842,336,754 |
| Value of total assets at beginning of year | 2016-12-31 | $2,826,254,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,014 |
| Total interest from all sources | 2016-12-31 | $132 |
| 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 | $94,213,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $65,756,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $94,212,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $65,758,082 |
| Administrative expenses (other) incurred | 2016-12-31 | $-329 |
| Value of net income/loss | 2016-12-31 | $300,914,521 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,748,123,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,760,496,135 |
| Investment advisory and management fees | 2016-12-31 | $8,433 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,748,122,896 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,760,497,330 |
| 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 | $132 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $164,839,363 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $307,914,759 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $361,317,481 |
| 2015 : LIFEPATH INDEX 2050 FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-177,480,016 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-177,480,016 |
| Total transfer of assets to this plan | 2015-12-31 | $836,498,764 |
| Total transfer of assets from this plan | 2015-12-31 | $359,670,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $65,758,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,854,341 |
| Total income from all sources (including contributions) | 2015-12-31 | $-67,097,843 |
| Total loss/gain on sale of assets | 2015-12-31 | $-21,832,118 |
| Total of all expenses incurred | 2015-12-31 | $7,191 |
| 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 | $2,826,254,217 |
| Value of total assets at beginning of year | 2015-12-31 | $2,381,627,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,191 |
| 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 | $65,756,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $30,849,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $65,758,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $30,854,341 |
| Administrative expenses (other) incurred | 2015-12-31 | $-2,574 |
| Value of net income/loss | 2015-12-31 | $-67,105,034 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,760,496,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,350,772,839 |
| Investment advisory and management fees | 2015-12-31 | $5,855 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,760,497,330 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,350,777,898 |
| 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 | $132,214,291 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $299,537,687 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $321,369,805 |
| 2014 : LIFEPATH INDEX 2050 FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-263,277,583 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-263,277,583 |
| Total transfer of assets to this plan | 2014-12-31 | $909,048,974 |
| Total transfer of assets from this plan | 2014-12-31 | $482,218,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,854,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,489,738 |
| Total income from all sources (including contributions) | 2014-12-31 | $127,949,192 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,704,354 |
| Total of all expenses incurred | 2014-12-31 | $9,735 |
| 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 | $2,381,627,180 |
| Value of total assets at beginning of year | 2014-12-31 | $1,814,492,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,735 |
| 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 | $30,849,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $18,485,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $30,854,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $18,489,738 |
| Value of net income/loss | 2014-12-31 | $127,939,457 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,350,772,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,796,002,838 |
| Investment advisory and management fees | 2014-12-31 | $5,875 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,350,777,898 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,796,006,413 |
| 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 | $385,522,421 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $457,658,562 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $451,954,208 |
| 2013 : LIFEPATH INDEX 2050 FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $122,285,298 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $122,285,298 |
| Total transfer of assets to this plan | 2013-12-31 | $960,192,717 |
| Total transfer of assets from this plan | 2013-12-31 | $456,126,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,489,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $40,241,810 |
| Total income from all sources (including contributions) | 2013-12-31 | $257,228,905 |
| Total loss/gain on sale of assets | 2013-12-31 | $36,465,483 |
| Total of all expenses incurred | 2013-12-31 | $9,927 |
| 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 | $1,814,492,576 |
| Value of total assets at beginning of year | 2013-12-31 | $1,074,959,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,927 |
| 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 | $18,485,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $40,237,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $18,489,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $40,241,810 |
| Value of net income/loss | 2013-12-31 | $257,218,978 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,796,002,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,034,718,078 |
| Investment advisory and management fees | 2013-12-31 | $5,827 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,796,006,413 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,034,722,021 |
| 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 | $532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $532 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $98,478,124 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $189,098,751 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $152,633,268 |
| 2012 : LIFEPATH INDEX 2050 FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $72,715,384 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $72,715,384 |
| Total transfer of assets to this plan | 2012-12-31 | $609,923,402 |
| Total transfer of assets from this plan | 2012-12-31 | $333,746,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $40,241,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,220,603 |
| Total income from all sources (including contributions) | 2012-12-31 | $122,730,812 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,361,087 |
| 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 | $1,074,959,888 |
| Value of total assets at beginning of year | 2012-12-31 | $651,041,153 |
| 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 | $30 |
| 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 | $40,237,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $15,215,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $40,241,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,220,603 |
| Value of net income/loss | 2012-12-31 | $122,720,922 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,034,718,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $635,820,550 |
| Investment advisory and management fees | 2012-12-31 | $5,890 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,034,722,021 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $635,824,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $532 |
| 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 | $30 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $43,654,311 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $130,741,121 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $124,380,034 |
| 2011 : LIFEPATH INDEX 2050 FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-54,795,431 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-54,795,431 |
| Total transfer of assets to this plan | 2011-12-31 | $491,908,343 |
| Total transfer of assets from this plan | 2011-12-31 | $204,349,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,220,603 |
| 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 | $-26,698,900 |
| Total loss/gain on sale of assets | 2011-12-31 | $10,843,582 |
| Total of all expenses incurred | 2011-12-31 | $10,813 |
| 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 | $651,041,153 |
| Value of total assets at beginning of year | 2011-12-31 | $374,976,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,813 |
| Total interest from all sources | 2011-12-31 | $53 |
| 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 | $15,215,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,220,603 |
| 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 | $-26,709,713 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $635,820,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $374,971,393 |
| Investment advisory and management fees | 2011-12-31 | $5,838 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $635,824,564 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $374,974,838 |
| 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 | $896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $53 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $17,252,896 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $87,461,764 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $76,618,182 |
| 2010 : LIFEPATH INDEX 2050 FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-30,242,910 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-30,242,910 |
| Total transfer of assets to this plan | 2010-12-31 | $298,090,723 |
| Total transfer of assets from this plan | 2010-12-31 | $222,136,313 |
| 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 | $5,776 |
| Total income from all sources (including contributions) | 2010-12-31 | $47,969,089 |
| Total loss/gain on sale of assets | 2010-12-31 | $61,903,987 |
| Total of all expenses incurred | 2010-12-31 | $3,859 |
| 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 | $374,976,844 |
| Value of total assets at beginning of year | 2010-12-31 | $251,057,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,859 |
| 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 | $1,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,119 |
| 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 | $5,776 |
| Administrative expenses (other) incurred | 2010-12-31 | $-6,712 |
| Value of net income/loss | 2010-12-31 | $47,965,230 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $374,971,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $251,051,753 |
| Investment advisory and management fees | 2010-12-31 | $5,596 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $374,974,838 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $251,055,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $847 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $16,308,012 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $176,213,213 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $114,309,226 |
