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 2035 NON-LENDABLE FUND F
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2035 NON-LENDABLE FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,022,063,686 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,022,063,686 |
| Total transfer of assets to this plan | 2023-12-31 | $1,619,147,332 |
| Total transfer of assets from this plan | 2023-12-31 | $2,074,567,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $260,168,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $111,310,044 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,225,107,216 |
| Total of all expenses incurred | 2023-12-31 | $18,756 |
| Value of total assets at end of year | 2023-12-31 | $8,988,059,229 |
| Value of total assets at beginning of year | 2023-12-31 | $8,069,532,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,756 |
| Total interest from all sources | 2023-12-31 | $68 |
| 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 | $260,159,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $111,300,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $260,168,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $111,310,044 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,151 |
| Value of net income/loss | 2023-12-31 | $1,225,088,460 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,727,890,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,958,221,998 |
| Investment advisory and management fees | 2023-12-31 | $11,743 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,727,898,836 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,958,231,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $86 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $86 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $68 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $203,043,462 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $181,137 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $181,137 |
| 2022 : LIFEPATH INDEX 2035 NON-LENDABLE FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,685,035,726 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,685,035,726 |
| Total transfer of assets to this plan | 2022-12-31 | $1,269,297,737 |
| Total transfer of assets from this plan | 2022-12-31 | $1,004,832,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $111,310,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $149,353,583 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,566,836,716 |
| Total of all expenses incurred | 2022-12-31 | $18,449 |
| Value of total assets at end of year | 2022-12-31 | $8,069,532,042 |
| Value of total assets at beginning of year | 2022-12-31 | $9,409,965,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,449 |
| Total interest from all sources | 2022-12-31 | $113 |
| 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 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $111,300,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $149,344,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $111,310,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $149,353,583 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-1,566,855,165 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,958,221,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,260,611,883 |
| Investment advisory and management fees | 2022-12-31 | $11,358 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,958,231,878 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,260,619,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $86 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $113 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $118,198,897 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $13,180,966 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,180,966 |
| 2021 : LIFEPATH INDEX 2035 NON-LENDABLE FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $157,622,113 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $157,622,113 |
| Total transfer of assets to this plan | 2021-12-31 | $1,611,016,738 |
| Total transfer of assets from this plan | 2021-12-31 | $1,197,457,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $149,353,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $119,448,635 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,107,774,930 |
| Total of all expenses incurred | 2021-12-31 | $16,122 |
| Value of total assets at end of year | 2021-12-31 | $9,409,965,466 |
| Value of total assets at beginning of year | 2021-12-31 | $7,858,742,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,122 |
| Total interest from all sources | 2021-12-31 | $2 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $149,344,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $119,442,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $149,353,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $119,448,635 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $1,107,758,808 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,260,611,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,739,293,845 |
| Investment advisory and management fees | 2021-12-31 | $9,451 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,260,619,763 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,739,299,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $950,152,815 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $7,957 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,957 |
| 2020 : LIFEPATH INDEX 2035 NON-LENDABLE FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,575,333,892 |
| Total transfer of assets from this plan | 2020-12-31 | $1,296,977,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $119,448,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $248,174,938 |
| Total income from all sources (including contributions) | 2020-12-31 | $984,892,988 |
| Total of all expenses incurred | 2020-12-31 | $14,013 |
| Value of total assets at end of year | 2020-12-31 | $7,858,742,480 |
| Value of total assets at beginning of year | 2020-12-31 | $6,724,233,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,013 |
| Total interest from all sources | 2020-12-31 | $9,650 |
| 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 | $3,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $119,442,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $248,169,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $119,448,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $248,174,938 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,686 |
| Value of net income/loss | 2020-12-31 | $984,878,975 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,739,293,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,476,058,091 |
| Investment advisory and management fees | 2020-12-31 | $7,948 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,739,299,532 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,476,063,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,650 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $984,883,338 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $237,484,891 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $237,484,891 |
| 2019 : LIFEPATH INDEX 2035 NON-LENDABLE FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,137,744,500 |
| Total transfer of assets from this plan | 2019-12-31 | $761,777,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $248,174,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $82,973,830 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,147,437,175 |
| Total of all expenses incurred | 2019-12-31 | $13,736 |
| Value of total assets at end of year | 2019-12-31 | $6,724,233,029 |
| Value of total assets at beginning of year | 2019-12-31 | $5,035,641,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,736 |
| Total interest from all sources | 2019-12-31 | $736 |
| 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 | $248,169,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $82,970,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $248,174,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $82,973,830 |
| Value of net income/loss | 2019-12-31 | $1,147,423,439 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,476,058,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,952,667,196 |
| Investment advisory and management fees | 2019-12-31 | $10,009 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,476,063,479 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,952,669,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $736 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,147,436,439 |
| 2018 : LIFEPATH INDEX 2035 NON-LENDABLE FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-791,696,498 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-791,696,498 |
| Total transfer of assets to this plan | 2018-12-31 | $1,587,012,505 |
| Total transfer of assets from this plan | 2018-12-31 | $1,459,670,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $82,973,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $84,123,675 |
| Total income from all sources (including contributions) | 2018-12-31 | $-355,244,936 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,760,164 |
| Total of all expenses incurred | 2018-12-31 | $9,154 |
| 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 | $5,035,641,026 |
| Value of total assets at beginning of year | 2018-12-31 | $5,264,702,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,154 |
| Total interest from all sources | 2018-12-31 | $1,416 |
| 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 | $82,970,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $84,123,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $82,973,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $84,123,675 |
| Administrative expenses (other) incurred | 2018-12-31 | $-514 |
| Value of net income/loss | 2018-12-31 | $-355,254,090 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,952,667,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,180,579,197 |
| Investment advisory and management fees | 2018-12-31 | $5,906 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,952,669,881 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,180,578,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,416 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $429,689,982 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $978,523,686 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $971,763,522 |
| 2017 : LIFEPATH INDEX 2035 NON-LENDABLE FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $445,317,189 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $445,317,189 |
| Total transfer of assets to this plan | 2017-12-31 | $1,719,873,862 |
| Total transfer of assets from this plan | 2017-12-31 | $1,401,856,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $84,123,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $55,673,685 |
| Total income from all sources (including contributions) | 2017-12-31 | $757,185,336 |
| Total loss/gain on sale of assets | 2017-12-31 | $34,225,723 |
| Total of all expenses incurred | 2017-12-31 | $9,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $5,264,702,872 |
| Value of total assets at beginning of year | 2017-12-31 | $4,161,060,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,506 |
| Total interest from all sources | 2017-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $84,123,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $55,673,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $84,123,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $55,673,685 |
| Value of net income/loss | 2017-12-31 | $757,175,830 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,180,579,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,105,386,363 |
| Investment advisory and management fees | 2017-12-31 | $5,742 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,180,578,642 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,105,385,822 |
| 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 | $10 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $277,642,414 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $533,393,195 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $499,167,472 |
| 2016 : LIFEPATH INDEX 2035 NON-LENDABLE FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $36,056,233 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $36,056,233 |
| Total transfer of assets to this plan | 2016-12-31 | $1,490,592,682 |
| Total transfer of assets from this plan | 2016-12-31 | $1,589,599,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $55,673,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $155,543,648 |
| Total income from all sources (including contributions) | 2016-12-31 | $315,236,694 |
| Total loss/gain on sale of assets | 2016-12-31 | $17,520,139 |
| Total of all expenses incurred | 2016-12-31 | $9,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $4,161,060,048 |
| Value of total assets at beginning of year | 2016-12-31 | $4,044,709,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,769 |
| Total interest from all sources | 2016-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $55,673,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $155,539,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $55,673,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $155,543,648 |
| Value of net income/loss | 2016-12-31 | $315,226,925 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,105,386,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,889,166,338 |
| Investment advisory and management fees | 2016-12-31 | $5,859 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,105,385,822 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,889,169,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $261,660,313 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $914,202,119 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $896,681,980 |
| 2015 : LIFEPATH INDEX 2035 NON-LENDABLE FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-310,857,447 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-310,857,447 |
| Total transfer of assets to this plan | 2015-12-31 | $873,512,891 |
| Total transfer of assets from this plan | 2015-12-31 | $655,602,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $155,543,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,848,984 |
| Total income from all sources (including contributions) | 2015-12-31 | $-72,209,199 |
| Total loss/gain on sale of assets | 2015-12-31 | $50,989,250 |
| Total of all expenses incurred | 2015-12-31 | $9,772 |
| 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 | $4,044,709,986 |
| Value of total assets at beginning of year | 2015-12-31 | $3,784,323,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,772 |
| 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 | $155,539,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $40,845,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $155,543,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $40,848,984 |
| Value of net income/loss | 2015-12-31 | $-72,218,971 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,889,166,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,743,475,009 |
| Investment advisory and management fees | 2015-12-31 | $5,862 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,889,169,724 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,743,478,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $187,658,998 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $556,898,560 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $505,909,310 |
| 2014 : LIFEPATH INDEX 2035 NON-LENDABLE FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-63,540,133 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-63,540,133 |
| Total transfer of assets to this plan | 2014-12-31 | $1,040,487,890 |
| Total transfer of assets from this plan | 2014-12-31 | $569,226,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $40,848,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,826,583 |
| Total income from all sources (including contributions) | 2014-12-31 | $199,828,429 |
| Total loss/gain on sale of assets | 2014-12-31 | $33,575,416 |
| Total of all expenses incurred | 2014-12-31 | $9,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $3,784,323,993 |
| Value of total assets at beginning of year | 2014-12-31 | $3,104,221,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,735 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $40,845,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $31,822,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $40,848,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $31,826,583 |
| Value of net income/loss | 2014-12-31 | $199,818,694 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,743,475,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,072,395,336 |
| Investment advisory and management fees | 2014-12-31 | $5,875 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,743,478,344 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,072,399,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $532 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $229,793,146 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $762,937,999 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $729,362,583 |
| 2013 : LIFEPATH INDEX 2035 NON-LENDABLE FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $120,320,081 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $120,320,081 |
| Total transfer of assets to this plan | 2013-12-31 | $945,170,852 |
| Total transfer of assets from this plan | 2013-12-31 | $352,183,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,826,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,440,654 |
| Total income from all sources (including contributions) | 2013-12-31 | $385,633,072 |
| Total loss/gain on sale of assets | 2013-12-31 | $51,205,418 |
| Total of all expenses incurred | 2013-12-31 | $9,956 |
| 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 | $3,104,221,919 |
| Value of total assets at beginning of year | 2013-12-31 | $2,127,225,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,956 |
| 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 | $31,822,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $33,436,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $31,826,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $33,440,654 |
| Value of net income/loss | 2013-12-31 | $385,623,116 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,072,395,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,093,785,179 |
| Investment advisory and management fees | 2013-12-31 | $5,856 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,072,399,378 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,093,788,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $214,107,573 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $313,919,947 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $262,714,529 |
| 2012 : LIFEPATH INDEX 2035 NON-LENDABLE FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $122,563,191 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $122,563,191 |
| Total transfer of assets to this plan | 2012-12-31 | $1,109,948,847 |
| Total transfer of assets from this plan | 2012-12-31 | $284,449,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,440,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $90,865,153 |
| Total income from all sources (including contributions) | 2012-12-31 | $200,819,996 |
| Total loss/gain on sale of assets | 2012-12-31 | $7,298,957 |
| 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 | $2,127,225,833 |
| Value of total assets at beginning of year | 2012-12-31 | $1,158,341,189 |
| 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 | $785 |
| 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 | $33,436,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $90,860,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $33,440,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $90,865,153 |
| Value of net income/loss | 2012-12-31 | $200,810,106 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,093,785,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,067,476,036 |
| Investment advisory and management fees | 2012-12-31 | $5,890 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,093,788,655 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,067,480,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $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 | $785 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $70,957,063 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $130,039,077 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $122,740,120 |
| 2011 : LIFEPATH INDEX 2035 NON-LENDABLE FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-42,236,263 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-42,236,263 |
| Total transfer of assets to this plan | 2011-12-31 | $494,372,428 |
| Total transfer of assets from this plan | 2011-12-31 | $163,991,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $90,865,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $70,615,211 |
| Total income from all sources (including contributions) | 2011-12-31 | $-14,136,675 |
| Total loss/gain on sale of assets | 2011-12-31 | $11,330,750 |
| Total of all expenses incurred | 2011-12-31 | $10,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,158,341,189 |
| Value of total assets at beginning of year | 2011-12-31 | $821,857,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,811 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $90,860,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $70,610,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $90,865,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $70,615,211 |
| Value of net income/loss | 2011-12-31 | $-14,147,486 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,067,476,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $751,242,763 |
| Investment advisory and management fees | 2011-12-31 | $5,836 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,067,480,035 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $751,246,381 |
| 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 | $895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $895 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $16,768,838 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $130,236,859 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $118,906,109 |
| 2010 : LIFEPATH INDEX 2035 NON-LENDABLE FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $29,666,585 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $29,666,585 |
| Total transfer of assets to this plan | 2010-12-31 | $734,622,090 |
| Total transfer of assets from this plan | 2010-12-31 | $288,526,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $70,615,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $71,506,067 |
| Total income from all sources (including contributions) | 2010-12-31 | $73,883,558 |
| Total loss/gain on sale of assets | 2010-12-31 | $9,700,935 |
| Total of all expenses incurred | 2010-12-31 | $9,230 |
| 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 | $821,857,974 |
| Value of total assets at beginning of year | 2010-12-31 | $302,778,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,230 |
| Total interest from all sources | 2010-12-31 | $33 |
| 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 | $70,610,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $71,501,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $70,615,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $71,506,067 |
| Administrative expenses (other) incurred | 2010-12-31 | $-1,345 |
| Value of net income/loss | 2010-12-31 | $73,874,328 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $751,242,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $231,272,790 |
| Investment advisory and management fees | 2010-12-31 | $5,600 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $751,246,381 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $231,275,608 |
| 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 | $1,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $33 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $34,516,005 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $133,133,934 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $123,432,999 |
