BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2040 FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,061,283,342 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,061,283,342 |
| Total transfer of assets to this plan | 2023-12-31 | $5,743,742,478 |
| Total transfer of assets from this plan | 2023-12-31 | $2,269,935,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $199,460,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $265,561,787 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,973,376,939 |
| Total of all expenses incurred | 2023-12-31 | $15,793 |
| Value of total assets at end of year | 2023-12-31 | $27,376,011,463 |
| Value of total assets at beginning of year | 2023-12-31 | $19,994,944,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,793 |
| Total interest from all sources | 2023-12-31 | $94,394 |
| 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 | $199,453,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $265,551,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $199,460,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $265,561,787 |
| Administrative expenses (other) incurred | 2023-12-31 | $-309 |
| Value of net income/loss | 2023-12-31 | $3,973,361,146 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,176,550,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,729,382,406 |
| Investment advisory and management fees | 2023-12-31 | $12,240 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $27,176,557,341 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $19,729,393,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $94,394 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $911,999,203 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $318,205,216 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $318,205,216 |
| 2022 : LIFEPATH INDEX 2040 FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,493,998,464 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,493,998,464 |
| Total transfer of assets to this plan | 2022-12-31 | $7,118,813,905 |
| Total transfer of assets from this plan | 2022-12-31 | $4,705,353,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $265,561,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $480,794,899 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,809,647,965 |
| Total of all expenses incurred | 2022-12-31 | $18,763 |
| Value of total assets at end of year | 2022-12-31 | $19,994,944,193 |
| Value of total assets at beginning of year | 2022-12-31 | $21,606,383,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,763 |
| Total interest from all sources | 2022-12-31 | $5,611 |
| 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 | $3,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $265,551,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $480,037,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $265,561,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $480,794,899 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,122 |
| Value of net income/loss | 2022-12-31 | $-3,809,666,728 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,729,382,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,125,588,378 |
| Investment advisory and management fees | 2022-12-31 | $11,855 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,729,393,057 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $21,126,345,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,611 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $684,344,888 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $149,737,442 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $149,737,442 |
| 2021 : LIFEPATH INDEX 2040 FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,128,534,725 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,128,534,725 |
| Total transfer of assets to this plan | 2021-12-31 | $5,817,564,589 |
| Total transfer of assets from this plan | 2021-12-31 | $3,222,107,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $480,794,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $304,462,335 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,719,970,806 |
| Total of all expenses incurred | 2021-12-31 | $48,243 |
| Value of total assets at end of year | 2021-12-31 | $21,606,383,277 |
| Value of total assets at beginning of year | 2021-12-31 | $16,114,671,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,243 |
| Total interest from all sources | 2021-12-31 | $204 |
| 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 | $3,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $480,037,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $304,492,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $480,794,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $304,462,335 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $2,719,922,563 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,125,588,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,810,208,875 |
| Investment advisory and management fees | 2021-12-31 | $41,560 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $21,126,345,179 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,810,178,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $204 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,591,435,877 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $25,589,060 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $25,589,060 |
| 2020 : LIFEPATH INDEX 2040 FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $4,170,262,407 |
| Total transfer of assets from this plan | 2020-12-31 | $3,474,034,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $304,462,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $134,717,557 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,948,488,762 |
| Value of total assets at end of year | 2020-12-31 | $16,114,671,210 |
| Value of total assets at beginning of year | 2020-12-31 | $13,300,209,284 |
| Total interest from all sources | 2020-12-31 | $2,865 |
| 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 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $304,492,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $134,712,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $304,462,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $134,717,557 |
| Administrative expenses (other) incurred | 2020-12-31 | $-12,195 |
| Value of net income/loss | 2020-12-31 | $1,948,488,762 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,810,208,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,165,491,727 |
| Investment advisory and management fees | 2020-12-31 | $8,468 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,810,178,480 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,165,497,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,865 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,948,485,897 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $283,507,824 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $283,507,824 |
| 2019 : LIFEPATH INDEX 2040 FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $2,790,870,863 |
| Total transfer of assets from this plan | 2019-12-31 | $1,692,088,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $134,717,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $375,776,487 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,510,301,276 |
| Total of all expenses incurred | 2019-12-31 | $19,982 |
| Value of total assets at end of year | 2019-12-31 | $13,300,209,284 |
| Value of total assets at beginning of year | 2019-12-31 | $9,932,204,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,982 |
| Total interest from all sources | 2019-12-31 | $28,223 |
| 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 | $134,712,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $375,778,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $134,717,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $375,776,487 |
| Value of net income/loss | 2019-12-31 | $2,510,281,294 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,165,491,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,556,427,907 |
| Investment advisory and management fees | 2019-12-31 | $16,255 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,165,497,115 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,556,424,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $28,223 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,510,273,053 |
| 2018 : LIFEPATH INDEX 2040 FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,641,295,254 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,641,295,254 |
| Total transfer of assets to this plan | 2018-12-31 | $4,553,453,859 |
| Total transfer of assets from this plan | 2018-12-31 | $3,931,183,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $375,776,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $75,854,265 |
| Total income from all sources (including contributions) | 2018-12-31 | $-738,439,350 |
| Total loss/gain on sale of assets | 2018-12-31 | $23,027,883 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $9,932,204,394 |
| Value of total assets at beginning of year | 2018-12-31 | $9,748,450,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $185 |
| 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 | $375,778,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $75,878,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $375,776,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $75,854,265 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,668 |
| Value of net income/loss | 2018-12-31 | $-738,439,350 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,556,427,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,672,596,730 |
| Investment advisory and management fees | 2018-12-31 | $5,906 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,556,424,705 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,672,571,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $185 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $879,827,836 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,229,494,179 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,206,466,296 |
| 2017 : LIFEPATH INDEX 2040 FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $869,371,958 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $869,371,958 |
| Total transfer of assets to this plan | 2017-12-31 | $3,949,808,482 |
| Total transfer of assets from this plan | 2017-12-31 | $2,439,663,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $75,854,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $211,317,758 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,443,263,381 |
| Total loss/gain on sale of assets | 2017-12-31 | $150,962,902 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $9,748,450,995 |
| Value of total assets at beginning of year | 2017-12-31 | $6,930,505,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $1,476 |
| 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 | $75,878,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $211,318,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $75,854,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $211,317,758 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,626 |
| Value of net income/loss | 2017-12-31 | $1,443,263,381 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,672,596,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,719,188,074 |
| Investment advisory and management fees | 2017-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,672,571,610 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,719,187,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,476 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $422,927,045 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,274,368,691 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,123,405,789 |
| 2016 : LIFEPATH INDEX 2040 FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $340,301,697 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $340,301,697 |
| Total transfer of assets to this plan | 2016-12-31 | $3,894,846,550 |
| Total transfer of assets from this plan | 2016-12-31 | $3,112,652,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $211,317,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $120,440,973 |
| Total income from all sources (including contributions) | 2016-12-31 | $526,944,992 |
| Total loss/gain on sale of assets | 2016-12-31 | $-110,142,923 |
| Total of all expenses incurred | 2016-12-31 | $13,872 |
| 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 | $6,930,505,832 |
| Value of total assets at beginning of year | 2016-12-31 | $5,530,503,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,872 |
| Total interest from all sources | 2016-12-31 | $645 |
| 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 | $211,318,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $120,441,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $211,317,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $120,440,973 |
| Administrative expenses (other) incurred | 2016-12-31 | $-275 |
| Value of net income/loss | 2016-12-31 | $526,931,120 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,719,188,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,410,062,659 |
| Investment advisory and management fees | 2016-12-31 | $10,237 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,719,187,257 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,410,062,187 |
| 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 | $645 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $296,785,573 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $548,238,804 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $658,381,727 |
| 2015 : LIFEPATH INDEX 2040 FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-328,459,177 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-328,459,177 |
| Total transfer of assets to this plan | 2015-12-31 | $1,188,470,011 |
| Total transfer of assets from this plan | 2015-12-31 | $671,086,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $120,440,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $65,539,071 |
| Total income from all sources (including contributions) | 2015-12-31 | $-117,675,918 |
| Total loss/gain on sale of assets | 2015-12-31 | $-51,707,162 |
| Total of all expenses incurred | 2015-12-31 | $5,362 |
| 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 | $5,530,503,632 |
| Value of total assets at beginning of year | 2015-12-31 | $5,075,899,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,362 |
| 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 | $120,441,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $65,532,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $120,440,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $65,539,071 |
| Administrative expenses (other) incurred | 2015-12-31 | $-4,379 |
| Value of net income/loss | 2015-12-31 | $-117,681,280 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,410,062,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,010,360,434 |
| Investment advisory and management fees | 2015-12-31 | $5,831 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,410,062,187 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,010,366,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $262,490,421 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $609,953,418 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $661,660,580 |
| 2014 : LIFEPATH INDEX 2040 FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-556,436,895 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-556,436,895 |
| Total transfer of assets to this plan | 2014-12-31 | $1,523,812,894 |
| Total transfer of assets from this plan | 2014-12-31 | $921,915,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $65,539,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $42,072,237 |
| Expenses. Interest paid | 2014-12-31 | $44 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $44 |
| Total income from all sources (including contributions) | 2014-12-31 | $274,213,718 |
| Total loss/gain on sale of assets | 2014-12-31 | $64,814,337 |
| Total of all expenses incurred | 2014-12-31 | $9,780 |
| 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 | $5,075,899,505 |
| Value of total assets at beginning of year | 2014-12-31 | $4,176,330,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,736 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $65,532,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $42,067,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $65,539,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $42,072,237 |
| Value of net income/loss | 2014-12-31 | $274,203,938 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,010,360,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,134,258,697 |
| Investment advisory and management fees | 2014-12-31 | $5,876 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,010,366,912 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,134,262,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $765,836,276 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,238,841,001 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,174,026,664 |
| 2013 : LIFEPATH INDEX 2040 FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $230,222,255 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $230,222,255 |
| Total transfer of assets to this plan | 2013-12-31 | $1,591,426,067 |
| Total transfer of assets from this plan | 2013-12-31 | $921,565,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $42,072,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $481,089,100 |
| Total income from all sources (including contributions) | 2013-12-31 | $562,865,949 |
| Total loss/gain on sale of assets | 2013-12-31 | $109,496,802 |
| Total of all expenses incurred | 2013-12-31 | $9,938 |
| 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 | $4,176,330,934 |
| Value of total assets at beginning of year | 2013-12-31 | $3,382,631,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,938 |
| Total interest from all sources | 2013-12-31 | $73 |
| 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 | $42,067,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $481,084,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $42,072,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $481,089,100 |
| Value of net income/loss | 2013-12-31 | $562,856,011 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,134,258,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,901,542,506 |
| Investment advisory and management fees | 2013-12-31 | $5,838 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,134,262,225 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,901,545,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $73 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $223,146,819 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $513,408,813 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $403,912,011 |
| 2012 : LIFEPATH INDEX 2040 FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-527,918 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-527,918 |
| Total transfer of assets to this plan | 2012-12-31 | $1,346,175,892 |
| Total transfer of assets from this plan | 2012-12-31 | $1,115,784,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $481,089,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $58,256,075 |
| Total income from all sources (including contributions) | 2012-12-31 | $375,033,076 |
| Total loss/gain on sale of assets | 2012-12-31 | $237,575,164 |
| 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 | $3,382,631,606 |
| Value of total assets at beginning of year | 2012-12-31 | $2,354,384,102 |
| 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 | $55 |
| 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 | $481,084,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $58,251,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $481,089,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $58,256,075 |
| Value of net income/loss | 2012-12-31 | $375,023,186 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,901,542,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,296,128,027 |
| Investment advisory and management fees | 2012-12-31 | $5,890 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,901,545,982 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,296,132,084 |
| 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 | $684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $55 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $137,985,775 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $707,817,773 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $470,242,609 |
| 2011 : LIFEPATH INDEX 2040 FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-197,656,057 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-197,656,057 |
| Total transfer of assets to this plan | 2011-12-31 | $1,211,233,928 |
| Total transfer of assets from this plan | 2011-12-31 | $638,765,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $58,256,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $129,505,939 |
| Total income from all sources (including contributions) | 2011-12-31 | $-65,037,829 |
| Total loss/gain on sale of assets | 2011-12-31 | $51,374,169 |
| Total of all expenses incurred | 2011-12-31 | $10,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $2,354,384,102 |
| Value of total assets at beginning of year | 2011-12-31 | $1,918,213,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,813 |
| Total interest from all sources | 2011-12-31 | $258 |
| 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 | $58,251,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $129,501,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $58,256,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $129,505,939 |
| Value of net income/loss | 2011-12-31 | $-65,048,642 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,296,128,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,788,707,760 |
| Investment advisory and management fees | 2011-12-31 | $5,838 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,296,132,084 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,788,711,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $258 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $81,243,801 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $313,909,856 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $262,535,687 |
| 2010 : LIFEPATH INDEX 2040 FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $111,912,404 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $111,912,404 |
| Total transfer of assets to this plan | 2010-12-31 | $718,306,649 |
| Total transfer of assets from this plan | 2010-12-31 | $319,490,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $129,505,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,776 |
| Total income from all sources (including contributions) | 2010-12-31 | $211,180,885 |
| Total loss/gain on sale of assets | 2010-12-31 | $27,547,776 |
| Total of all expenses incurred | 2010-12-31 | $-4,778 |
| 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 | $1,918,213,699 |
| Value of total assets at beginning of year | 2010-12-31 | $1,178,712,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $-4,778 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $129,501,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $129,505,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,776 |
| Administrative expenses (other) incurred | 2010-12-31 | $-15,348 |
| Value of net income/loss | 2010-12-31 | $211,185,663 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,788,707,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,178,706,400 |
| Investment advisory and management fees | 2010-12-31 | $5,595 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,788,711,316 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,178,711,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $671 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $71,720,705 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $245,843,100 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $218,295,324 |
