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 2040 NON-LENDABLE FUND F
| Measure | Date | Value |
|---|
| 2022 : LIFEPATH INDEX 2040 NON-LENDABLE FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,193,357,047 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,193,357,047 |
| Total transfer of assets to this plan | 2022-12-31 | $1,260,950,464 |
| Total transfer of assets from this plan | 2022-12-31 | $913,060,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $102,742,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $176,205,575 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,907,388,639 |
| Total of all expenses incurred | 2022-12-31 | $18,419 |
| Value of total assets at end of year | 2022-12-31 | $9,403,698,471 |
| Value of total assets at beginning of year | 2022-12-31 | $11,036,679,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,419 |
| Total interest from all sources | 2022-12-31 | $32 |
| 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 | $102,732,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $176,196,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $102,742,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $176,205,575 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-1,907,407,058 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,300,956,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,860,473,549 |
| Investment advisory and management fees | 2022-12-31 | $11,329 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,300,966,011 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,860,481,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $81 |
| 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 | $32 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $285,968,376 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,491,131 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,491,131 |
| 2021 : LIFEPATH INDEX 2040 NON-LENDABLE FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $306,894,674 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $306,894,674 |
| Total transfer of assets to this plan | 2021-12-31 | $1,603,286,850 |
| Total transfer of assets from this plan | 2021-12-31 | $1,476,828,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $176,205,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $114,803,020 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,509,971,341 |
| Total of all expenses incurred | 2021-12-31 | $16,300 |
| Value of total assets at end of year | 2021-12-31 | $11,036,679,124 |
| Value of total assets at beginning of year | 2021-12-31 | $9,338,863,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,300 |
| 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 | $176,196,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $114,797,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $176,205,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $114,803,020 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $1,509,955,041 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,860,473,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,224,060,223 |
| Investment advisory and management fees | 2021-12-31 | $9,626 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,860,481,425 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,224,065,759 |
| 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 | $337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $337 |
| 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 | $1,203,076,664 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $13,127 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,127 |
| 2020 : LIFEPATH INDEX 2040 NON-LENDABLE FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,511,501,490 |
| Total transfer of assets from this plan | 2020-12-31 | $1,288,242,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $114,803,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $199,755,480 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,222,293,474 |
| Total of all expenses incurred | 2020-12-31 | $13,933 |
| Value of total assets at end of year | 2020-12-31 | $9,338,863,243 |
| Value of total assets at beginning of year | 2020-12-31 | $7,978,277,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,933 |
| Total interest from all sources | 2020-12-31 | $7,417 |
| 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 | $3,434 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $114,797,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $199,749,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $114,803,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $199,755,480 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,536 |
| Value of net income/loss | 2020-12-31 | $1,222,279,541 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,224,060,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,778,521,847 |
| Investment advisory and management fees | 2020-12-31 | $7,963 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,224,065,759 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,778,527,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,417 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,222,286,057 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $188,827,538 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $188,827,538 |
| 2019 : LIFEPATH INDEX 2040 NON-LENDABLE FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,564,260,167 |
| Total transfer of assets from this plan | 2019-12-31 | $999,981,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $199,755,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $101,827,426 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,467,392,354 |
| Total of all expenses incurred | 2019-12-31 | $13,941 |
| Value of total assets at end of year | 2019-12-31 | $7,978,277,327 |
| Value of total assets at beginning of year | 2019-12-31 | $5,848,691,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,941 |
| Total interest from all sources | 2019-12-31 | $1,123 |
| 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 | $199,749,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $101,823,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $199,755,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $101,827,426 |
| Value of net income/loss | 2019-12-31 | $1,467,378,413 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,778,521,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,746,864,523 |
| Investment advisory and management fees | 2019-12-31 | $10,214 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,778,527,236 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,746,867,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $185 |
| 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 | $1,123 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,467,391,231 |
| 2018 : LIFEPATH INDEX 2040 NON-LENDABLE FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,021,130,525 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,021,130,525 |
| Total transfer of assets to this plan | 2018-12-31 | $1,530,115,376 |
| Total transfer of assets from this plan | 2018-12-31 | $1,333,178,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $101,827,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $73,533,548 |
| Total income from all sources (including contributions) | 2018-12-31 | $-454,272,280 |
| Total loss/gain on sale of assets | 2018-12-31 | $24,134,592 |
| Total of all expenses incurred | 2018-12-31 | $8,952 |
| 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 | $5,848,691,949 |
| Value of total assets at beginning of year | 2018-12-31 | $6,077,742,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,952 |
| Total interest from all sources | 2018-12-31 | $811 |
| 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 | $101,823,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $73,533,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $101,827,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $73,533,548 |
| Administrative expenses (other) incurred | 2018-12-31 | $-716 |
| Value of net income/loss | 2018-12-31 | $-454,281,232 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,746,864,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,004,209,148 |
| Investment advisory and management fees | 2018-12-31 | $5,906 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,746,867,006 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,004,208,593 |
| 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 | $811 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $542,722,842 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,005,838,225 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $981,703,633 |
| 2017 : LIFEPATH INDEX 2040 NON-LENDABLE FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $571,377,938 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $571,377,938 |
| Total transfer of assets to this plan | 2017-12-31 | $1,817,553,267 |
| Total transfer of assets from this plan | 2017-12-31 | $1,394,246,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $73,533,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $67,727,389 |
| Total income from all sources (including contributions) | 2017-12-31 | $946,536,376 |
| Total loss/gain on sale of assets | 2017-12-31 | $36,099,867 |
| 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 | $6,077,742,696 |
| Value of total assets at beginning of year | 2017-12-31 | $4,702,102,908 |
| 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 | $23 |
| 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 | $73,533,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $67,727,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $73,533,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $67,727,389 |
| Value of net income/loss | 2017-12-31 | $946,526,870 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,004,209,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,634,375,519 |
| Investment advisory and management fees | 2017-12-31 | $5,742 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,004,208,593 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,634,374,978 |
| 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 | $23 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $339,058,548 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $449,681,692 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $413,581,825 |
| 2016 : LIFEPATH INDEX 2040 NON-LENDABLE FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $48,998,920 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $48,998,920 |
| Total transfer of assets to this plan | 2016-12-31 | $1,773,326,004 |
| Total transfer of assets from this plan | 2016-12-31 | $1,675,193,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $67,727,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $130,890,300 |
| Total income from all sources (including contributions) | 2016-12-31 | $373,398,062 |
| Total loss/gain on sale of assets | 2016-12-31 | $16,107,613 |
| Total of all expenses incurred | 2016-12-31 | $9,771 |
| 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 | $4,702,102,908 |
| Value of total assets at beginning of year | 2016-12-31 | $4,293,744,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,771 |
| Total interest from all sources | 2016-12-31 | $7 |
| 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 | $67,727,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $130,886,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $67,727,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $130,890,300 |
| Value of net income/loss | 2016-12-31 | $373,388,291 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,634,375,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,162,854,366 |
| Investment advisory and management fees | 2016-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,634,374,978 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,162,857,719 |
| 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 | $7 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $308,291,522 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $724,583,856 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $708,476,243 |
| 2015 : LIFEPATH INDEX 2040 NON-LENDABLE FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-358,794,745 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-358,794,745 |
| Total transfer of assets to this plan | 2015-12-31 | $807,462,069 |
| Total transfer of assets from this plan | 2015-12-31 | $578,547,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $130,890,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36,123,151 |
| Total income from all sources (including contributions) | 2015-12-31 | $-83,204,656 |
| Total loss/gain on sale of assets | 2015-12-31 | $61,539,626 |
| 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 | $4,293,744,666 |
| Value of total assets at beginning of year | 2015-12-31 | $4,053,276,991 |
| 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 | $33 |
| 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 | $130,886,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $36,119,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $130,890,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $36,123,151 |
| Value of net income/loss | 2015-12-31 | $-83,214,428 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,162,854,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,017,153,840 |
| Investment advisory and management fees | 2015-12-31 | $5,862 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,162,857,719 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,017,157,055 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $33 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $214,050,430 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $517,992,753 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $456,453,127 |
| 2014 : LIFEPATH INDEX 2040 NON-LENDABLE FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-74,350,654 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-74,350,654 |
| Total transfer of assets to this plan | 2014-12-31 | $967,088,737 |
| Total transfer of assets from this plan | 2014-12-31 | $529,770,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $36,123,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,274,060 |
| Total income from all sources (including contributions) | 2014-12-31 | $222,854,059 |
| Total loss/gain on sale of assets | 2014-12-31 | $34,866,202 |
| Total of all expenses incurred | 2014-12-31 | $9,734 |
| 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 | $4,053,276,991 |
| Value of total assets at beginning of year | 2014-12-31 | $3,387,265,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,734 |
| 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 | $36,119,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $30,269,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $36,123,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $30,274,060 |
| Value of net income/loss | 2014-12-31 | $222,844,325 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,017,153,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,356,991,209 |
| Investment advisory and management fees | 2014-12-31 | $5,874 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,017,157,055 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,356,995,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $262,338,511 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $959,167,976 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $924,301,774 |
| 2013 : LIFEPATH INDEX 2040 NON-LENDABLE FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $146,581,533 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $146,581,533 |
| Total transfer of assets to this plan | 2013-12-31 | $1,050,621,820 |
| Total transfer of assets from this plan | 2013-12-31 | $432,190,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,274,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $362,764,674 |
| Total income from all sources (including contributions) | 2013-12-31 | $461,008,681 |
| Total loss/gain on sale of assets | 2013-12-31 | $64,831,455 |
| Total of all expenses incurred | 2013-12-31 | $9,957 |
| 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 | $3,387,265,269 |
| Value of total assets at beginning of year | 2013-12-31 | $2,640,325,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,957 |
| 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 | $30,269,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $362,760,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $30,274,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $362,764,674 |
| Value of net income/loss | 2013-12-31 | $460,998,724 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,356,991,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,277,561,206 |
| Investment advisory and management fees | 2013-12-31 | $5,857 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,356,995,251 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,277,564,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $999 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $249,595,693 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $407,869,345 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $343,037,890 |
| 2012 : LIFEPATH INDEX 2040 NON-LENDABLE FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $132,288,855 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $132,288,855 |
| Total transfer of assets to this plan | 2012-12-31 | $1,275,514,137 |
| Total transfer of assets from this plan | 2012-12-31 | $215,290,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $362,764,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $59,261,441 |
| Total income from all sources (including contributions) | 2012-12-31 | $205,071,741 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,830,756 |
| 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 | $2,640,325,880 |
| Value of total assets at beginning of year | 2012-12-31 | $1,071,537,284 |
| 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 | $610 |
| 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 | $362,760,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $59,256,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $362,764,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $59,261,441 |
| Value of net income/loss | 2012-12-31 | $205,061,851 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,277,561,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,012,275,843 |
| Investment advisory and management fees | 2012-12-31 | $5,890 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,277,564,682 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,012,279,796 |
| 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 | $1,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $610 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $65,951,520 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $125,161,963 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $118,331,207 |
| 2011 : LIFEPATH INDEX 2040 NON-LENDABLE FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-46,804,030 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-46,804,030 |
| Total transfer of assets to this plan | 2011-12-31 | $419,415,262 |
| Total transfer of assets from this plan | 2011-12-31 | $132,348,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $59,261,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $236,322,511 |
| Total income from all sources (including contributions) | 2011-12-31 | $-18,024,045 |
| Total loss/gain on sale of assets | 2011-12-31 | $15,105,352 |
| Total of all expenses incurred | 2011-12-31 | $10,810 |
| 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 | $1,071,537,284 |
| Value of total assets at beginning of year | 2011-12-31 | $979,565,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,810 |
| 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 | $59,256,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $236,317,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $59,261,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $236,322,511 |
| Value of net income/loss | 2011-12-31 | $-18,034,855 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,012,275,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $743,243,481 |
| Investment advisory and management fees | 2011-12-31 | $5,835 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,012,279,796 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $743,247,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $896 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $13,674,633 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $119,713,621 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $104,608,269 |
| 2010 : LIFEPATH INDEX 2040 NON-LENDABLE FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,703,879 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $22,703,879 |
| Total transfer of assets to this plan | 2010-12-31 | $698,925,092 |
| Total transfer of assets from this plan | 2010-12-31 | $175,544,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $236,322,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,413 |
| Total income from all sources (including contributions) | 2010-12-31 | $57,846,832 |
| Total loss/gain on sale of assets | 2010-12-31 | $8,952,350 |
| Total of all expenses incurred | 2010-12-31 | $8,342 |
| 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 | $979,565,992 |
| Value of total assets at beginning of year | 2010-12-31 | $162,029,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,342 |
| Total interest from all sources | 2010-12-31 | $21 |
| 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 | $236,317,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $236,322,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,413 |
| Administrative expenses (other) incurred | 2010-12-31 | $-2,233 |
| Value of net income/loss | 2010-12-31 | $57,838,490 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $743,243,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $162,024,551 |
| Investment advisory and management fees | 2010-12-31 | $5,600 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $743,247,099 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $162,027,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $21 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $26,190,582 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $87,633,467 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $78,681,117 |
