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 2025 NON-LENDABLE FUND F
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2025 NON-LENDABLE FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $632,462,025 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $632,462,025 |
| Total transfer of assets to this plan | 2023-12-31 | $1,042,140,294 |
| Total transfer of assets from this plan | 2023-12-31 | $2,734,841,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $327,948,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $46,259,649 |
| Total income from all sources (including contributions) | 2023-12-31 | $689,380,750 |
| Total of all expenses incurred | 2023-12-31 | $18,655 |
| Value of total assets at end of year | 2023-12-31 | $6,349,713,729 |
| Value of total assets at beginning of year | 2023-12-31 | $7,071,364,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,655 |
| Total interest from all sources | 2023-12-31 | $40 |
| 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 | $327,939,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $46,249,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $327,948,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $46,259,649 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,047 |
| Value of net income/loss | 2023-12-31 | $689,362,095 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,021,765,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,025,104,449 |
| Investment advisory and management fees | 2023-12-31 | $11,746 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,021,773,682 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,025,114,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $85 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $85 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $40 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $56,918,685 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $13,291 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $13,291 |
| 2022 : LIFEPATH INDEX 2025 NON-LENDABLE FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,099,240,525 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,099,240,525 |
| Total transfer of assets to this plan | 2022-12-31 | $988,115,473 |
| Total transfer of assets from this plan | 2022-12-31 | $1,708,878,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $46,259,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $141,840,002 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,369,432,122 |
| Total of all expenses incurred | 2022-12-31 | $18,451 |
| Value of total assets at end of year | 2022-12-31 | $7,071,364,098 |
| Value of total assets at beginning of year | 2022-12-31 | $9,257,157,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,451 |
| Total interest from all sources | 2022-12-31 | $942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $46,249,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $141,831,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $46,259,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $141,840,002 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-1,369,450,573 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,025,104,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,115,317,859 |
| Investment advisory and management fees | 2022-12-31 | $11,361 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,025,114,358 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,115,325,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $85 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $942 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-270,192,539 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $35,909,606 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $35,909,606 |
| 2021 : LIFEPATH INDEX 2025 NON-LENDABLE FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-145,653,303 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-145,653,303 |
| Total transfer of assets to this plan | 2021-12-31 | $1,597,551,575 |
| Total transfer of assets from this plan | 2021-12-31 | $2,024,817,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $141,840,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $188,045,868 |
| Total income from all sources (including contributions) | 2021-12-31 | $785,722,212 |
| Total of all expenses incurred | 2021-12-31 | $16,161 |
| Value of total assets at end of year | 2021-12-31 | $9,257,157,861 |
| Value of total assets at beginning of year | 2021-12-31 | $8,944,923,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,161 |
| 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 | $141,831,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $188,039,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $141,840,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $188,045,868 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $785,706,051 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,115,317,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,756,877,609 |
| Investment advisory and management fees | 2021-12-31 | $9,489 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,115,325,749 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,756,883,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $343 |
| 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 | $931,375,513 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $13,546 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,546 |
| 2020 : LIFEPATH INDEX 2025 NON-LENDABLE FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,823,728,247 |
| Total transfer of assets from this plan | 2020-12-31 | $1,944,540,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $188,045,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $472,770,675 |
| Total income from all sources (including contributions) | 2020-12-31 | $959,563,847 |
| Total of all expenses incurred | 2020-12-31 | $14,103 |
| Value of total assets at end of year | 2020-12-31 | $8,944,923,477 |
| Value of total assets at beginning of year | 2020-12-31 | $8,390,910,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,103 |
| Total interest from all sources | 2020-12-31 | $22,705 |
| 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 | $3,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $188,039,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $472,765,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $188,045,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $472,770,675 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,688 |
| Value of net income/loss | 2020-12-31 | $959,549,744 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,756,877,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,918,139,975 |
| Investment advisory and management fees | 2020-12-31 | $7,967 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,756,883,297 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,918,145,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $22,705 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $959,541,142 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $550,751,898 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $550,751,898 |
| 2019 : LIFEPATH INDEX 2025 NON-LENDABLE FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,535,762,125 |
| Total transfer of assets from this plan | 2019-12-31 | $1,083,182,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $472,770,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $129,980,909 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,171,476,225 |
| Total of all expenses incurred | 2019-12-31 | $13,594 |
| Value of total assets at end of year | 2019-12-31 | $8,390,910,650 |
| Value of total assets at beginning of year | 2019-12-31 | $6,424,078,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,594 |
| Total interest from all sources | 2019-12-31 | $109 |
| 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 | $472,765,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $129,977,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $472,770,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $129,980,909 |
| Value of net income/loss | 2019-12-31 | $1,171,462,631 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,918,139,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,294,097,543 |
| Investment advisory and management fees | 2019-12-31 | $9,867 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,918,145,364 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,294,100,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $109 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,171,476,116 |
| 2018 : LIFEPATH INDEX 2025 NON-LENDABLE FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-783,228,609 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-783,228,609 |
| Total transfer of assets to this plan | 2018-12-31 | $1,872,996,631 |
| Total transfer of assets from this plan | 2018-12-31 | $2,103,764,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $129,980,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $200,121,319 |
| Total income from all sources (including contributions) | 2018-12-31 | $-337,365,019 |
| Total loss/gain on sale of assets | 2018-12-31 | $7,485,121 |
| Total of all expenses incurred | 2018-12-31 | $9,295 |
| 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 | $6,424,078,452 |
| Value of total assets at beginning of year | 2018-12-31 | $7,062,360,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,295 |
| Total interest from all sources | 2018-12-31 | $114 |
| 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 | $129,977,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $200,120,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $129,980,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $200,121,319 |
| Administrative expenses (other) incurred | 2018-12-31 | $-373 |
| Value of net income/loss | 2018-12-31 | $-337,374,314 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,294,097,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,862,239,279 |
| Investment advisory and management fees | 2018-12-31 | $5,906 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,294,100,367 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,862,238,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $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 | $114 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $438,378,355 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,564,494,363 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,557,009,242 |
| 2017 : LIFEPATH INDEX 2025 NON-LENDABLE FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $450,719,794 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $450,719,794 |
| Total transfer of assets to this plan | 2017-12-31 | $2,572,054,173 |
| Total transfer of assets from this plan | 2017-12-31 | $2,133,267,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $200,121,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $66,020,933 |
| Total income from all sources (including contributions) | 2017-12-31 | $801,824,669 |
| Total loss/gain on sale of assets | 2017-12-31 | $38,958,695 |
| Total of all expenses incurred | 2017-12-31 | $9,506 |
| 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 | $7,062,360,598 |
| Value of total assets at beginning of year | 2017-12-31 | $5,687,658,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,506 |
| Total interest from all sources | 2017-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $200,120,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $66,020,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $200,121,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $66,020,933 |
| Value of net income/loss | 2017-12-31 | $801,815,163 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,862,239,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,621,637,613 |
| Investment advisory and management fees | 2017-12-31 | $5,742 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,862,238,723 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,621,637,072 |
| 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 | $11 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $312,146,169 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $784,099,221 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $745,140,526 |
| 2016 : LIFEPATH INDEX 2025 NON-LENDABLE FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $64,554,664 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $64,554,664 |
| Total transfer of assets to this plan | 2016-12-31 | $1,846,928,538 |
| Total transfer of assets from this plan | 2016-12-31 | $2,019,125,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $66,020,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $248,563,636 |
| Total income from all sources (including contributions) | 2016-12-31 | $401,526,251 |
| Total loss/gain on sale of assets | 2016-12-31 | $21,881,540 |
| 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 | $5,687,658,546 |
| Value of total assets at beginning of year | 2016-12-31 | $5,640,881,756 |
| 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 | $66,020,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $248,559,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $66,020,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $248,563,636 |
| Value of net income/loss | 2016-12-31 | $401,516,483 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,621,637,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,392,318,120 |
| Investment advisory and management fees | 2016-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,621,637,072 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,392,321,505 |
| 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 | $315,090,038 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,342,618,860 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,320,737,320 |
| 2015 : LIFEPATH INDEX 2025 NON-LENDABLE FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-360,146,597 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-360,146,597 |
| Total transfer of assets to this plan | 2015-12-31 | $1,153,681,931 |
| Total transfer of assets from this plan | 2015-12-31 | $1,004,815,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $248,563,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $63,729,609 |
| Total income from all sources (including contributions) | 2015-12-31 | $-85,888,580 |
| Total loss/gain on sale of assets | 2015-12-31 | $63,307,236 |
| Total of all expenses incurred | 2015-12-31 | $9,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $5,640,881,756 |
| Value of total assets at beginning of year | 2015-12-31 | $5,393,079,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,771 |
| 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 | $248,559,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $63,725,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $248,563,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $63,729,609 |
| Value of net income/loss | 2015-12-31 | $-85,898,351 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,392,318,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,329,349,769 |
| Investment advisory and management fees | 2015-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,392,321,505 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,329,353,042 |
| 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 | $210,950,781 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $908,277,021 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $844,969,785 |
| 2014 : LIFEPATH INDEX 2025 NON-LENDABLE FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-65,760,764 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-65,760,764 |
| Total transfer of assets to this plan | 2014-12-31 | $1,492,270,152 |
| Total transfer of assets from this plan | 2014-12-31 | $920,267,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $63,729,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $47,358,867 |
| Total income from all sources (including contributions) | 2014-12-31 | $268,318,027 |
| Total loss/gain on sale of assets | 2014-12-31 | $47,339,551 |
| 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 | $5,393,079,378 |
| Value of total assets at beginning of year | 2014-12-31 | $4,536,398,015 |
| 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 | $63,725,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $47,354,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $63,729,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $47,358,867 |
| Value of net income/loss | 2014-12-31 | $268,308,292 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,329,349,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,489,039,148 |
| Investment advisory and management fees | 2014-12-31 | $5,875 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,329,353,042 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,489,043,190 |
| 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 | $286,739,240 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $744,358,395 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $697,018,844 |
| 2013 : LIFEPATH INDEX 2025 NON-LENDABLE FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $102,729,495 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $102,729,495 |
| Total transfer of assets to this plan | 2013-12-31 | $1,310,168,084 |
| Total transfer of assets from this plan | 2013-12-31 | $605,832,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $47,358,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $48,418,152 |
| Total income from all sources (including contributions) | 2013-12-31 | $462,315,111 |
| Total loss/gain on sale of assets | 2013-12-31 | $80,735,937 |
| Total of all expenses incurred | 2013-12-31 | $9,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $4,536,398,015 |
| Value of total assets at beginning of year | 2013-12-31 | $3,370,816,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,959 |
| 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 | $47,354,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $48,413,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $47,358,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $48,418,152 |
| Value of net income/loss | 2013-12-31 | $462,305,152 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,489,039,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,322,398,021 |
| Investment advisory and management fees | 2013-12-31 | $5,859 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,489,043,190 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,322,401,497 |
| 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 | $999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $999 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $278,849,679 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $520,128,526 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $439,392,589 |
| 2012 : LIFEPATH INDEX 2025 NON-LENDABLE FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $163,611,884 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $163,611,884 |
| Total transfer of assets to this plan | 2012-12-31 | $1,661,626,022 |
| Total transfer of assets from this plan | 2012-12-31 | $517,137,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $48,418,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $90,046,758 |
| Total income from all sources (including contributions) | 2012-12-31 | $291,063,432 |
| Total loss/gain on sale of assets | 2012-12-31 | $13,633,012 |
| Total of all expenses incurred | 2012-12-31 | $9,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $3,370,816,173 |
| Value of total assets at beginning of year | 2012-12-31 | $1,976,902,822 |
| 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 | $801 |
| 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 | $48,413,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $90,042,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $48,418,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $90,046,758 |
| Value of net income/loss | 2012-12-31 | $291,053,542 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,322,398,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,886,856,064 |
| Investment advisory and management fees | 2012-12-31 | $5,890 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,322,401,497 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,886,860,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $801 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $113,817,735 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $258,857,246 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $245,224,234 |
| 2011 : LIFEPATH INDEX 2025 NON-LENDABLE FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-60,847,734 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-60,847,734 |
| Total transfer of assets to this plan | 2011-12-31 | $789,927,837 |
| Total transfer of assets from this plan | 2011-12-31 | $301,723,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $90,046,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $121,134,481 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,999,895 |
| Total loss/gain on sale of assets | 2011-12-31 | $22,183,886 |
| Total of all expenses incurred | 2011-12-31 | $10,809 |
| 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 | $1,976,902,822 |
| Value of total assets at beginning of year | 2011-12-31 | $1,515,796,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,809 |
| 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 | $90,042,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $121,129,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $90,046,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $121,134,481 |
| Value of net income/loss | 2011-12-31 | $3,989,086 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,886,856,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,394,662,327 |
| Investment advisory and management fees | 2011-12-31 | $5,834 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,886,860,124 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,394,666,096 |
| 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 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $42,663,743 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $303,904,916 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $281,721,030 |
| 2010 : LIFEPATH INDEX 2025 NON-LENDABLE FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $40,410,811 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $40,410,811 |
| Total transfer of assets to this plan | 2010-12-31 | $1,495,945,891 |
| Total transfer of assets from this plan | 2010-12-31 | $703,368,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $121,134,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $120,460,288 |
| Total income from all sources (including contributions) | 2010-12-31 | $125,549,426 |
| Total loss/gain on sale of assets | 2010-12-31 | $22,522,065 |
| Total of all expenses incurred | 2010-12-31 | $8,602 |
| 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 | $1,515,796,808 |
| Value of total assets at beginning of year | 2010-12-31 | $597,004,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,602 |
| Total interest from all sources | 2010-12-31 | $46 |
| 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 | $121,129,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $120,455,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $121,134,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $120,460,288 |
| Administrative expenses (other) incurred | 2010-12-31 | $-1,973 |
| Value of net income/loss | 2010-12-31 | $125,540,824 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,394,662,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $476,543,901 |
| Investment advisory and management fees | 2010-12-31 | $5,600 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,394,666,096 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $476,547,417 |
| 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 | $1,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $46 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $62,616,504 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $269,180,814 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $246,658,749 |
