BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND F
401k plan membership statisitcs for LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND F
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $691,115,728 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $691,115,728 |
| Total transfer of assets to this plan | 2023-12-31 | $964,223,371 |
| Total transfer of assets from this plan | 2023-12-31 | $2,753,617,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $257,511,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $48,094,273 |
| Total income from all sources (including contributions) | 2023-12-31 | $734,643,609 |
| Total of all expenses incurred | 2023-12-31 | $18,392 |
| Value of total assets at end of year | 2023-12-31 | $7,111,647,368 |
| Value of total assets at beginning of year | 2023-12-31 | $7,956,999,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,392 |
| Total interest from all sources | 2023-12-31 | $47 |
| 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 | $257,502,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $48,075,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $257,511,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $48,094,273 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,969 |
| Value of net income/loss | 2023-12-31 | $734,625,217 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,854,136,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,908,904,990 |
| Investment advisory and management fees | 2023-12-31 | $11,565 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,854,144,395 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,908,914,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $47 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $43,527,834 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $22,677 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $22,677 |
| 2022 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,028,642,143 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,028,642,143 |
| Total transfer of assets to this plan | 2022-12-31 | $674,501,890 |
| Total transfer of assets from this plan | 2022-12-31 | $1,863,822,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48,094,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $91,423,955 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,510,018,771 |
| Total of all expenses incurred | 2022-12-31 | $18,269 |
| Value of total assets at end of year | 2022-12-31 | $7,956,999,263 |
| Value of total assets at beginning of year | 2022-12-31 | $10,699,686,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,269 |
| Total interest from all sources | 2022-12-31 | $307 |
| 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 | $48,075,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $91,415,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $48,094,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $91,423,955 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-1,510,037,040 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,908,904,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,608,262,396 |
| Investment advisory and management fees | 2022-12-31 | $11,180 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,908,914,588 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,608,270,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $307 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-481,376,935 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $6,456,377 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,456,377 |
| 2021 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-182,341,618 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-182,341,618 |
| Total transfer of assets to this plan | 2021-12-31 | $1,341,431,247 |
| Total transfer of assets from this plan | 2021-12-31 | $2,256,461,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $91,423,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $149,249,660 |
| Total income from all sources (including contributions) | 2021-12-31 | $729,794,693 |
| Total of all expenses incurred | 2021-12-31 | $16,036 |
| Value of total assets at end of year | 2021-12-31 | $10,699,686,351 |
| Value of total assets at beginning of year | 2021-12-31 | $10,942,763,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,036 |
| Total interest from all sources | 2021-12-31 | $2 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $91,415,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $149,243,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $91,423,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $149,249,660 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $729,778,657 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,608,262,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,793,514,075 |
| Investment advisory and management fees | 2021-12-31 | $9,364 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,608,270,244 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,793,519,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $912,136,309 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $9,360 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $9,360 |
| 2020 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,483,613,405 |
| Total transfer of assets from this plan | 2020-12-31 | $2,506,839,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $149,249,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $373,023,462 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,153,997,258 |
| Total of all expenses incurred | 2020-12-31 | $14,021 |
| Value of total assets at end of year | 2020-12-31 | $10,942,763,735 |
| Value of total assets at beginning of year | 2020-12-31 | $11,035,780,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,021 |
| Total interest from all sources | 2020-12-31 | $17,540 |
| 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 | $3,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $149,243,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $373,017,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $149,249,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $373,023,462 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,723 |
| Value of net income/loss | 2020-12-31 | $1,153,983,237 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,793,514,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,662,756,732 |
| Investment advisory and management fees | 2020-12-31 | $7,998 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,793,519,798 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,662,762,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $17,540 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,153,979,718 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $422,258,865 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $422,258,865 |
| 2019 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $7,309,166,757 |
| Total transfer of assets from this plan | 2019-12-31 | $1,169,820,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $373,023,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $117,229,185 |
| Total income from all sources (including contributions) | 2019-12-31 | $703,405,497 |
| Total of all expenses incurred | 2019-12-31 | $13,341 |
| Value of total assets at end of year | 2019-12-31 | $11,035,780,194 |
| Value of total assets at beginning of year | 2019-12-31 | $3,937,247,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,341 |
| Total interest from all sources | 2019-12-31 | $3,404 |
| 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 | $373,017,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $117,225,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $373,023,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $117,229,185 |
| Value of net income/loss | 2019-12-31 | $703,392,156 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,662,756,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,820,018,042 |
| Investment advisory and management fees | 2019-12-31 | $9,614 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,662,762,121 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,820,021,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,404 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $703,402,093 |
| 2018 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-345,827,182 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-345,827,182 |
| Total transfer of assets to this plan | 2018-12-31 | $796,129,731 |
| Total transfer of assets from this plan | 2018-12-31 | $1,385,100,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $117,229,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $167,457,789 |
| Total income from all sources (including contributions) | 2018-12-31 | $-146,271,027 |
| Total loss/gain on sale of assets | 2018-12-31 | $-12,222,567 |
| Total of all expenses incurred | 2018-12-31 | $9,541 |
| 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 | $3,937,247,227 |
| Value of total assets at beginning of year | 2018-12-31 | $4,722,727,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,541 |
| Total interest from all sources | 2018-12-31 | $3,847 |
| 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 | $117,225,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $167,457,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $117,229,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $167,457,789 |
| Administrative expenses (other) incurred | 2018-12-31 | $-125 |
| Value of net income/loss | 2018-12-31 | $-146,280,568 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,820,018,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,555,269,449 |
| Investment advisory and management fees | 2018-12-31 | $5,904 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,820,021,114 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,555,268,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,847 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $211,774,875 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,180,070,202 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,192,292,769 |
| 2017 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $240,310,781 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $240,310,781 |
| Total transfer of assets to this plan | 2017-12-31 | $1,460,213,288 |
| Total transfer of assets from this plan | 2017-12-31 | $1,621,485,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $167,457,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $51,075,633 |
| Total income from all sources (including contributions) | 2017-12-31 | $422,294,416 |
| Total loss/gain on sale of assets | 2017-12-31 | $296,084 |
| Total of all expenses incurred | 2017-12-31 | $9,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $4,722,727,238 |
| Value of total assets at beginning of year | 2017-12-31 | $4,345,332,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,507 |
| Total interest from all sources | 2017-12-31 | $9 |
| 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 | $167,457,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $51,075,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $167,457,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $51,075,633 |
| Value of net income/loss | 2017-12-31 | $422,284,909 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,555,269,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,294,257,045 |
| Investment advisory and management fees | 2017-12-31 | $5,742 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,555,268,894 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,294,256,504 |
| 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 | $9 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $181,687,542 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $774,113,319 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $773,817,235 |
| 2016 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $109,399,203 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $109,399,203 |
| Total transfer of assets to this plan | 2016-12-31 | $1,286,926,108 |
| Total transfer of assets from this plan | 2016-12-31 | $1,818,937,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $51,075,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $200,508,711 |
| Total income from all sources (including contributions) | 2016-12-31 | $276,940,680 |
| Total loss/gain on sale of assets | 2016-12-31 | $-36,495,637 |
| Total of all expenses incurred | 2016-12-31 | $9,768 |
| 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 | $4,345,332,678 |
| Value of total assets at beginning of year | 2016-12-31 | $4,749,846,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,768 |
| Total interest from all sources | 2016-12-31 | $9 |
| 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 | $51,075,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $200,505,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $51,075,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $200,508,711 |
| Value of net income/loss | 2016-12-31 | $276,930,912 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,294,257,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,549,337,572 |
| Investment advisory and management fees | 2016-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,294,256,504 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,549,340,958 |
| 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 | $9 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $204,037,105 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,300,488,956 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,336,984,593 |
| 2015 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-205,567,831 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-205,567,831 |
| Total transfer of assets to this plan | 2015-12-31 | $906,800,422 |
| Total transfer of assets from this plan | 2015-12-31 | $1,566,777,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $200,508,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $58,398,102 |
| Total income from all sources (including contributions) | 2015-12-31 | $-52,429,731 |
| Total loss/gain on sale of assets | 2015-12-31 | $18,296,494 |
| Total of all expenses incurred | 2015-12-31 | $9,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $4,749,846,283 |
| Value of total assets at beginning of year | 2015-12-31 | $5,320,152,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,770 |
| 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 | $200,505,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $58,393,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $200,508,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $58,398,102 |
| Value of net income/loss | 2015-12-31 | $-52,439,501 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,549,337,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,261,754,313 |
| Investment advisory and management fees | 2015-12-31 | $5,860 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,549,340,958 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,261,758,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $134,841,606 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,246,044,402 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,227,747,908 |
| 2014 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-25,800,083 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-25,800,083 |
| Total transfer of assets to this plan | 2014-12-31 | $3,339,232,250 |
| Total transfer of assets from this plan | 2014-12-31 | $883,945,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $58,398,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,999,185 |
| Total income from all sources (including contributions) | 2014-12-31 | $141,787,509 |
| Total loss/gain on sale of assets | 2014-12-31 | $30,718,045 |
| 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 | $5,320,152,415 |
| Value of total assets at beginning of year | 2014-12-31 | $2,677,689,199 |
| 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 | $58,393,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,994,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $58,398,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $12,999,185 |
| Value of net income/loss | 2014-12-31 | $141,777,774 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,261,754,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,664,690,014 |
| Investment advisory and management fees | 2014-12-31 | $5,875 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,261,758,115 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,664,694,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $136,869,547 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $484,656,553 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $453,938,508 |
| 2013 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $105,810 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $105,810 |
| Total transfer of assets to this plan | 2013-12-31 | $815,633,546 |
| Total transfer of assets from this plan | 2013-12-31 | $712,642,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,999,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $435,232,628 |
| Total income from all sources (including contributions) | 2013-12-31 | $167,719,954 |
| Total loss/gain on sale of assets | 2013-12-31 | $36,934,523 |
| Total of all expenses incurred | 2013-12-31 | $9,960 |
| 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 | $2,677,689,199 |
| Value of total assets at beginning of year | 2013-12-31 | $2,829,221,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,960 |
| 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 | $12,994,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $435,228,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $12,999,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $435,232,628 |
| Value of net income/loss | 2013-12-31 | $167,709,994 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,664,690,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,393,989,006 |
| Investment advisory and management fees | 2013-12-31 | $5,860 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,664,694,057 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,393,992,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $130,679,621 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $481,228,867 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $444,294,344 |
| 2012 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $47,056,921 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $47,056,921 |
| Total transfer of assets to this plan | 2012-12-31 | $1,623,041,938 |
| Total transfer of assets from this plan | 2012-12-31 | $621,553,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $435,232,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $37,388,177 |
| Total income from all sources (including contributions) | 2012-12-31 | $132,522,845 |
| Total loss/gain on sale of assets | 2012-12-31 | $16,768,098 |
| Total of all expenses incurred | 2012-12-31 | $9,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $2,829,221,634 |
| Value of total assets at beginning of year | 2012-12-31 | $1,297,376,278 |
| 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 | $349 |
| 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 | $435,228,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $37,382,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $435,232,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $37,388,177 |
| Value of net income/loss | 2012-12-31 | $132,512,955 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,393,989,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,259,988,101 |
| Investment advisory and management fees | 2012-12-31 | $5,890 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,393,992,482 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,259,992,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $349 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $68,697,477 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $436,285,454 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $419,517,356 |
| 2011 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-20,382,498 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-20,382,498 |
| Total transfer of assets to this plan | 2011-12-31 | $533,956,800 |
| Total transfer of assets from this plan | 2011-12-31 | $339,839,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,388,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $161,549,302 |
| Total income from all sources (including contributions) | 2011-12-31 | $42,693,957 |
| Total loss/gain on sale of assets | 2011-12-31 | $17,563,865 |
| 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 | $1,297,376,278 |
| Value of total assets at beginning of year | 2011-12-31 | $1,184,736,870 |
| 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 | $37,382,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $161,544,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $37,388,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $161,549,302 |
| Value of net income/loss | 2011-12-31 | $42,683,149 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,259,988,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,023,187,568 |
| Investment advisory and management fees | 2011-12-31 | $5,833 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,259,992,160 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,023,191,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,230 |
| 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 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $45,512,590 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $304,012,395 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $286,448,530 |
| 2010 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,247,064 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,247,064 |
| Total transfer of assets to this plan | 2010-12-31 | $1,018,322,068 |
| Total transfer of assets from this plan | 2010-12-31 | $423,197,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $161,549,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,168,605 |
| Total income from all sources (including contributions) | 2010-12-31 | $64,729,792 |
| Total loss/gain on sale of assets | 2010-12-31 | $17,119,919 |
| Total of all expenses incurred | 2010-12-31 | $10,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,184,736,870 |
| Value of total assets at beginning of year | 2010-12-31 | $397,512,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,560 |
| Total interest from all sources | 2010-12-31 | $34 |
| 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 | $161,544,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $34,163,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $161,549,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $34,168,605 |
| Administrative expenses (other) incurred | 2010-12-31 | $-15 |
| Value of net income/loss | 2010-12-31 | $64,719,232 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,023,187,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $363,343,479 |
| Investment advisory and management fees | 2010-12-31 | $5,600 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,023,191,610 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $363,346,994 |
| 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 | $1,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $34 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $37,362,775 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $187,353,132 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $170,233,213 |
