BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFEPATH INDEX RETIREMENT FUND F
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX RETIREMENT FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,407,444,653 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,407,444,653 |
| Total transfer of assets to this plan | 2023-12-31 | $4,283,897,889 |
| Total transfer of assets from this plan | 2023-12-31 | $3,457,168,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $473,591,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $171,831,678 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,882,141,662 |
| Total of all expenses incurred | 2023-12-31 | $17,334 |
| Value of total assets at end of year | 2023-12-31 | $19,293,299,827 |
| Value of total assets at beginning of year | 2023-12-31 | $16,282,686,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,334 |
| Total interest from all sources | 2023-12-31 | $62,585 |
| 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 | $473,583,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $171,820,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $473,591,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $171,831,678 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,476 |
| Value of net income/loss | 2023-12-31 | $1,882,124,328 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,819,708,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,110,854,701 |
| Investment advisory and management fees | 2023-12-31 | $11,996 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $18,819,715,798 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $16,110,864,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $62,585 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $474,634,424 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $212,661,605 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $212,661,605 |
| 2022 : LIFEPATH INDEX RETIREMENT FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,060,712,593 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,060,712,593 |
| Total transfer of assets to this plan | 2022-12-31 | $3,387,611,129 |
| Total transfer of assets from this plan | 2022-12-31 | $4,079,616,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $171,831,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $605,869,669 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,869,640,410 |
| Total of all expenses incurred | 2022-12-31 | $18,700 |
| Value of total assets at end of year | 2022-12-31 | $16,282,686,379 |
| Value of total assets at beginning of year | 2022-12-31 | $20,278,389,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,700 |
| Total interest from all sources | 2022-12-31 | $6,920 |
| 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 | $171,820,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $605,860,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $171,831,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $605,869,669 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-2,869,659,110 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,110,854,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,672,519,366 |
| Investment advisory and management fees | 2022-12-31 | $11,610 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,110,864,940 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,672,527,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,000 |
| 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 | $6,920 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-808,934,737 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $122,453,528 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $122,453,528 |
| 2021 : LIFEPATH INDEX RETIREMENT FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-45,132,944 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-45,132,944 |
| Total transfer of assets to this plan | 2021-12-31 | $5,308,906,422 |
| Total transfer of assets from this plan | 2021-12-31 | $5,214,239,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $605,869,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $348,679,540 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,284,696,893 |
| Total of all expenses incurred | 2021-12-31 | $16,549 |
| Value of total assets at end of year | 2021-12-31 | $20,278,389,035 |
| Value of total assets at beginning of year | 2021-12-31 | $18,641,851,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,549 |
| Total interest from all sources | 2021-12-31 | $3 |
| 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 | $3,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $605,860,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $348,672,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $605,869,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $348,679,540 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $1,284,680,344 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,672,519,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,293,171,628 |
| Investment advisory and management fees | 2021-12-31 | $9,875 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,672,527,651 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,293,177,546 |
| 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 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,329,829,834 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,969 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,969 |
| 2020 : LIFEPATH INDEX RETIREMENT FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $6,175,380,979 |
| Total transfer of assets from this plan | 2020-12-31 | $5,258,269,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $348,679,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $158,113,380 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,909,921,364 |
| Total of all expenses incurred | 2020-12-31 | $14,570 |
| Value of total assets at end of year | 2020-12-31 | $18,641,851,168 |
| Value of total assets at beginning of year | 2020-12-31 | $15,624,266,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,570 |
| Total interest from all sources | 2020-12-31 | $8,773 |
| 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 | $3,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $348,672,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $158,107,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $348,679,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $158,113,380 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,917 |
| Value of net income/loss | 2020-12-31 | $1,909,906,794 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,293,171,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,466,153,403 |
| Investment advisory and management fees | 2020-12-31 | $8,222 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,293,177,546 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,466,158,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,773 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,909,912,591 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $720,583,519 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $720,583,519 |
| 2019 : LIFEPATH INDEX RETIREMENT FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $10,562,751,315 |
| Total transfer of assets from this plan | 2019-12-31 | $1,640,308,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $158,113,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $286,839,941 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,052,625,412 |
| Total of all expenses incurred | 2019-12-31 | $13,783 |
| Value of total assets at end of year | 2019-12-31 | $15,624,266,783 |
| Value of total assets at beginning of year | 2019-12-31 | $5,777,939,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,783 |
| Total interest from all sources | 2019-12-31 | $8,081 |
| 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 | $158,107,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $286,835,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $158,113,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $286,839,941 |
| Other income not declared elsewhere | 2019-12-31 | $-139 |
| Value of net income/loss | 2019-12-31 | $1,052,611,629 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,466,153,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,491,099,188 |
| Investment advisory and management fees | 2019-12-31 | $10,056 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,466,158,791 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,491,102,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,081 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,052,617,470 |
| 2018 : LIFEPATH INDEX RETIREMENT FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-515,412,312 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-515,412,312 |
| Total transfer of assets to this plan | 2018-12-31 | $1,996,356,201 |
| Total transfer of assets from this plan | 2018-12-31 | $2,546,370,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $286,839,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $38,242,820 |
| Total income from all sources (including contributions) | 2018-12-31 | $-196,728,127 |
| Total loss/gain on sale of assets | 2018-12-31 | $12,426,538 |
| Total of all expenses incurred | 2018-12-31 | $9,438 |
| 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 | $5,777,939,129 |
| Value of total assets at beginning of year | 2018-12-31 | $6,276,093,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,438 |
| Total interest from all sources | 2018-12-31 | $19 |
| 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 | $286,835,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $38,242,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $286,839,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $38,242,820 |
| Administrative expenses (other) incurred | 2018-12-31 | $-231 |
| Value of net income/loss | 2018-12-31 | $-196,737,565 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,491,099,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,237,850,808 |
| Investment advisory and management fees | 2018-12-31 | $5,907 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,491,102,155 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,237,850,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $306,257,628 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,343,676,563 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,331,250,025 |
| 2017 : LIFEPATH INDEX RETIREMENT FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $303,701,903 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $303,701,903 |
| Total transfer of assets to this plan | 2017-12-31 | $2,824,276,422 |
| Total transfer of assets from this plan | 2017-12-31 | $2,433,670,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $38,242,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $243,580,982 |
| Total income from all sources (including contributions) | 2017-12-31 | $561,115,834 |
| Total loss/gain on sale of assets | 2017-12-31 | $49,278,168 |
| Total of all expenses incurred | 2017-12-31 | $9,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $6,276,093,628 |
| Value of total assets at beginning of year | 2017-12-31 | $5,529,719,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,507 |
| Total interest from all sources | 2017-12-31 | $590 |
| 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 | $38,242,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $243,580,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $38,242,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $243,580,982 |
| Value of net income/loss | 2017-12-31 | $561,106,327 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,237,850,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,286,138,563 |
| Investment advisory and management fees | 2017-12-31 | $5,742 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,237,850,253 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,286,138,022 |
| 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 | $590 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $208,135,173 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,343,474,717 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,294,196,549 |
| 2016 : LIFEPATH INDEX RETIREMENT FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $186,735,415 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $186,735,415 |
| Total transfer of assets to this plan | 2016-12-31 | $2,601,259,001 |
| Total transfer of assets from this plan | 2016-12-31 | $2,342,533,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $243,580,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $55,028,111 |
| Total income from all sources (including contributions) | 2016-12-31 | $285,328,724 |
| Total loss/gain on sale of assets | 2016-12-31 | $-82,352,940 |
| Total of all expenses incurred | 2016-12-31 | $11,040 |
| 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 | $5,529,719,545 |
| Value of total assets at beginning of year | 2016-12-31 | $4,797,123,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,040 |
| Total interest from all sources | 2016-12-31 | $3,739 |
| 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 | $243,580,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $55,025,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $243,580,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $55,028,111 |
| Value of net income/loss | 2016-12-31 | $285,317,684 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,286,138,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,742,094,897 |
| Investment advisory and management fees | 2016-12-31 | $7,130 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,286,138,022 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,742,097,088 |
| 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 | $3,739 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $180,942,510 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $822,309,873 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $904,662,813 |
| 2015 : LIFEPATH INDEX RETIREMENT FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-150,384,768 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-150,384,768 |
| Total transfer of assets to this plan | 2015-12-31 | $664,620,326 |
| Total transfer of assets from this plan | 2015-12-31 | $1,148,597,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $55,028,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $52,696,501 |
| Total income from all sources (including contributions) | 2015-12-31 | $-49,398,111 |
| Total loss/gain on sale of assets | 2015-12-31 | $-27,709,870 |
| Total of all expenses incurred | 2015-12-31 | $8,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $4,797,123,008 |
| Value of total assets at beginning of year | 2015-12-31 | $5,328,175,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,500 |
| 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 | $55,025,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $52,690,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $55,028,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $52,696,501 |
| Administrative expenses (other) incurred | 2015-12-31 | $-1,270 |
| Value of net income/loss | 2015-12-31 | $-49,406,611 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,742,094,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,275,478,798 |
| Investment advisory and management fees | 2015-12-31 | $5,860 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,742,097,088 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,275,484,549 |
| 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 | $128,696,527 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,079,791,758 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,107,501,628 |
| 2014 : LIFEPATH INDEX RETIREMENT FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-211,890,135 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-211,890,135 |
| Total transfer of assets to this plan | 2014-12-31 | $3,397,029,734 |
| Total transfer of assets from this plan | 2014-12-31 | $887,146,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $52,696,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,357,132 |
| Total income from all sources (including contributions) | 2014-12-31 | $146,448,530 |
| Total loss/gain on sale of assets | 2014-12-31 | $18,107,207 |
| Total of all expenses incurred | 2014-12-31 | $9,726 |
| 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 | $5,328,175,299 |
| Value of total assets at beginning of year | 2014-12-31 | $2,651,513,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,726 |
| 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 | $52,690,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $32,352,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $52,696,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $32,357,132 |
| Value of net income/loss | 2014-12-31 | $146,438,804 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,275,478,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,619,156,694 |
| Investment advisory and management fees | 2014-12-31 | $5,866 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,275,484,549 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,619,160,269 |
| 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 | $340,231,458 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $545,250,965 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $527,143,758 |
| 2013 : LIFEPATH INDEX RETIREMENT FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $20,846,448 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $20,846,448 |
| Total transfer of assets to this plan | 2013-12-31 | $1,119,144,438 |
| Total transfer of assets from this plan | 2013-12-31 | $923,152,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,357,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $564,746,309 |
| Total income from all sources (including contributions) | 2013-12-31 | $159,919,623 |
| Total loss/gain on sale of assets | 2013-12-31 | $41,400,402 |
| Total of all expenses incurred | 2013-12-31 | $9,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $2,651,513,826 |
| Value of total assets at beginning of year | 2013-12-31 | $2,828,001,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,930 |
| 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 | $32,352,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $564,741,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $32,357,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $564,746,309 |
| Value of net income/loss | 2013-12-31 | $159,909,693 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,619,156,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,263,255,154 |
| Investment advisory and management fees | 2013-12-31 | $5,830 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,619,160,269 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,263,258,630 |
| 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 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $97,672,773 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $487,128,692 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $445,728,290 |
| 2012 : LIFEPATH INDEX RETIREMENT FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $59,918,848 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $59,918,848 |
| Total transfer of assets to this plan | 2012-12-31 | $765,645,567 |
| Total transfer of assets from this plan | 2012-12-31 | $1,097,952,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $564,746,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,401,790 |
| Total income from all sources (including contributions) | 2012-12-31 | $218,472,664 |
| Total loss/gain on sale of assets | 2012-12-31 | $50,307,554 |
| Total of all expenses incurred | 2012-12-31 | $9,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $2,828,001,463 |
| Value of total assets at beginning of year | 2012-12-31 | $2,393,501,303 |
| 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 | $188 |
| 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 | $564,741,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,397,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $564,746,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,401,790 |
| Value of net income/loss | 2012-12-31 | $218,462,774 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,263,255,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,377,099,513 |
| Investment advisory and management fees | 2012-12-31 | $5,890 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,263,258,630 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,377,103,573 |
| 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 | $188 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $108,246,074 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $890,621,176 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $840,313,622 |
| 2011 : LIFEPATH INDEX RETIREMENT FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-102,207,460 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-102,207,460 |
| Total transfer of assets to this plan | 2011-12-31 | $1,010,804,468 |
| Total transfer of assets from this plan | 2011-12-31 | $788,173,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,401,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,451 |
| Total income from all sources (including contributions) | 2011-12-31 | $83,715,127 |
| Total loss/gain on sale of assets | 2011-12-31 | $62,432,963 |
| 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 | $2,393,501,303 |
| Value of total assets at beginning of year | 2011-12-31 | $2,070,769,283 |
| 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 | $173 |
| 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 | $16,397,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,401,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,451 |
| Value of net income/loss | 2011-12-31 | $83,704,314 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,377,099,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,070,763,832 |
| Investment advisory and management fees | 2011-12-31 | $5,838 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,377,103,573 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,070,768,100 |
| 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 | $574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $173 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $123,489,451 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $552,439,591 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $490,006,628 |
| 2010 : LIFEPATH INDEX RETIREMENT FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $13,043,007 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $13,043,007 |
| Total transfer of assets to this plan | 2010-12-31 | $687,173,707 |
| Total transfer of assets from this plan | 2010-12-31 | $626,176,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $811,259,283 |
| Total income from all sources (including contributions) | 2010-12-31 | $207,201,134 |
| Total loss/gain on sale of assets | 2010-12-31 | $97,103,188 |
| Total of all expenses incurred | 2010-12-31 | $9,965 |
| 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 | $2,070,769,283 |
| Value of total assets at beginning of year | 2010-12-31 | $2,613,834,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,965 |
| 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 | $609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $811,062,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $811,259,283 |
| Administrative expenses (other) incurred | 2010-12-31 | $-609 |
| Value of net income/loss | 2010-12-31 | $207,191,169 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,070,763,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,802,575,492 |
| Investment advisory and management fees | 2010-12-31 | $5,599 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,070,768,100 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,802,771,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $404 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $97,054,939 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $540,294,736 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $443,191,548 |
