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 2045 NON-LENDABLE FUND F
| Measure | Date | Value |
|---|
| 2022 : LIFEPATH INDEX 2045 NON-LENDABLE FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,784,399,322 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,784,399,322 |
| Total transfer of assets to this plan | 2022-12-31 | $1,263,039,878 |
| Total transfer of assets from this plan | 2022-12-31 | $814,921,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $93,139,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $114,191,147 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,490,126,212 |
| Total of all expenses incurred | 2022-12-31 | $18,440 |
| Value of total assets at end of year | 2022-12-31 | $7,227,788,547 |
| Value of total assets at beginning of year | 2022-12-31 | $8,290,866,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,440 |
| Total interest from all sources | 2022-12-31 | $1,122 |
| 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 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $93,129,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $114,182,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $93,139,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $114,191,147 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-1,490,144,652 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,134,649,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,176,675,519 |
| Investment advisory and management fees | 2022-12-31 | $11,348 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,134,659,111 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,176,683,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,122 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $294,271,988 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $15,349,768 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $15,349,768 |
| 2021 : LIFEPATH INDEX 2045 NON-LENDABLE FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $301,551,180 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $301,551,180 |
| Total transfer of assets to this plan | 2021-12-31 | $1,344,815,900 |
| Total transfer of assets from this plan | 2021-12-31 | $955,571,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $114,191,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $54,348,598 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,210,653,976 |
| Total of all expenses incurred | 2021-12-31 | $16,410 |
| Value of total assets at end of year | 2021-12-31 | $8,290,866,666 |
| Value of total assets at beginning of year | 2021-12-31 | $6,631,142,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,410 |
| 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 | $3,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $114,182,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $54,343,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $114,191,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $54,348,598 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $1,210,637,566 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,176,675,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,576,793,574 |
| Investment advisory and management fees | 2021-12-31 | $9,740 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,176,683,400 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,576,798,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $347 |
| 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 | $909,102,793 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $12,891 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,891 |
| 2020 : LIFEPATH INDEX 2045 NON-LENDABLE FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,392,821,512 |
| Total transfer of assets from this plan | 2020-12-31 | $890,887,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,348,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $190,147,936 |
| Total income from all sources (including contributions) | 2020-12-31 | $955,893,425 |
| Total of all expenses incurred | 2020-12-31 | $13,320 |
| Value of total assets at end of year | 2020-12-31 | $6,631,142,172 |
| Value of total assets at beginning of year | 2020-12-31 | $5,309,127,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,320 |
| Total interest from all sources | 2020-12-31 | $7,218 |
| 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 | $3,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $54,343,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $190,142,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $54,348,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $190,147,936 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,091 |
| Value of net income/loss | 2020-12-31 | $955,880,105 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,576,793,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,118,979,067 |
| Investment advisory and management fees | 2020-12-31 | $7,919 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,576,798,666 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,118,984,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,218 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $955,886,207 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $188,484,798 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $188,484,798 |
| 2019 : LIFEPATH INDEX 2045 NON-LENDABLE FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,241,844,282 |
| Total transfer of assets from this plan | 2019-12-31 | $749,310,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $190,147,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,207,988 |
| Total income from all sources (including contributions) | 2019-12-31 | $987,604,522 |
| Total of all expenses incurred | 2019-12-31 | $13,892 |
| Value of total assets at end of year | 2019-12-31 | $5,309,127,003 |
| Value of total assets at beginning of year | 2019-12-31 | $3,669,062,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,892 |
| Total interest from all sources | 2019-12-31 | $456 |
| 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 | $190,142,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $30,204,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $190,147,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $30,207,988 |
| Value of net income/loss | 2019-12-31 | $987,590,630 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,118,979,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,638,854,257 |
| Investment advisory and management fees | 2019-12-31 | $10,165 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,118,984,456 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,638,856,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $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 | $456 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $987,604,066 |
| 2018 : LIFEPATH INDEX 2045 NON-LENDABLE FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-679,252,930 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-679,252,930 |
| Total transfer of assets to this plan | 2018-12-31 | $1,185,275,733 |
| Total transfer of assets from this plan | 2018-12-31 | $874,802,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,207,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $39,372,399 |
| Total income from all sources (including contributions) | 2018-12-31 | $-315,168,296 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,900,088 |
| Total of all expenses incurred | 2018-12-31 | $8,734 |
| 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 | $3,669,062,245 |
| Value of total assets at beginning of year | 2018-12-31 | $3,682,930,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,734 |
| Total interest from all sources | 2018-12-31 | $452 |
| 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 | $30,204,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $39,372,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $30,207,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $39,372,399 |
| Administrative expenses (other) incurred | 2018-12-31 | $-933 |
| Value of net income/loss | 2018-12-31 | $-315,177,030 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,638,854,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,643,558,406 |
| Investment advisory and management fees | 2018-12-31 | $5,905 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,638,856,794 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,643,557,786 |
| 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 | $452 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $357,184,094 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $597,123,601 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $590,223,513 |
| 2017 : LIFEPATH INDEX 2045 NON-LENDABLE FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $365,109,749 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $365,109,749 |
| Total transfer of assets to this plan | 2017-12-31 | $1,288,121,478 |
| Total transfer of assets from this plan | 2017-12-31 | $955,388,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $39,372,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,188,961 |
| Total income from all sources (including contributions) | 2017-12-31 | $588,568,028 |
| Total loss/gain on sale of assets | 2017-12-31 | $14,981,484 |
| Total of all expenses incurred | 2017-12-31 | $9,442 |
| 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 | $3,682,930,805 |
| Value of total assets at beginning of year | 2017-12-31 | $2,759,455,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,442 |
| Total interest from all sources | 2017-12-31 | $9 |
| 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 | $39,372,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $37,188,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $39,372,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $37,188,961 |
| Administrative expenses (other) incurred | 2017-12-31 | $-66 |
| Value of net income/loss | 2017-12-31 | $588,558,586 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,643,558,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,722,266,913 |
| Investment advisory and management fees | 2017-12-31 | $5,743 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,643,557,786 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,722,266,372 |
| 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 | $9 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $208,476,786 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $259,256,410 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $244,274,926 |
| 2016 : LIFEPATH INDEX 2045 NON-LENDABLE FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $29,132,722 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $29,132,722 |
| Total transfer of assets to this plan | 2016-12-31 | $1,134,522,608 |
| Total transfer of assets from this plan | 2016-12-31 | $1,054,800,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,188,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $88,262,479 |
| Total income from all sources (including contributions) | 2016-12-31 | $221,661,755 |
| Total loss/gain on sale of assets | 2016-12-31 | $8,296,714 |
| Total of all expenses incurred | 2016-12-31 | $9,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $2,759,455,874 |
| Value of total assets at beginning of year | 2016-12-31 | $2,509,155,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,768 |
| Total interest from all sources | 2016-12-31 | $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 | $37,188,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $88,258,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $37,188,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $88,262,479 |
| Value of net income/loss | 2016-12-31 | $221,651,987 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,722,266,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,420,893,073 |
| Investment advisory and management fees | 2016-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,722,266,372 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,420,896,458 |
| 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 | $184,232,312 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $493,215,867 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $484,919,153 |
| 2015 : LIFEPATH INDEX 2045 NON-LENDABLE FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-209,140,140 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-209,140,140 |
| Total transfer of assets to this plan | 2015-12-31 | $614,645,835 |
| Total transfer of assets from this plan | 2015-12-31 | $383,810,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $88,262,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,573,141 |
| Total income from all sources (including contributions) | 2015-12-31 | $-53,500,658 |
| Total loss/gain on sale of assets | 2015-12-31 | $29,718,023 |
| Total of all expenses incurred | 2015-12-31 | $9,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $2,509,155,552 |
| Value of total assets at beginning of year | 2015-12-31 | $2,275,141,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,771 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $88,258,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $31,568,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $88,262,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $31,573,141 |
| Value of net income/loss | 2015-12-31 | $-53,510,429 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,420,893,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,243,568,251 |
| Investment advisory and management fees | 2015-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,420,896,458 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,243,572,053 |
| 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 | $125,921,459 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $306,610,009 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $276,891,986 |
| 2014 : LIFEPATH INDEX 2045 NON-LENDABLE FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-56,883,635 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-56,883,635 |
| Total transfer of assets to this plan | 2014-12-31 | $658,244,617 |
| Total transfer of assets from this plan | 2014-12-31 | $326,944,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,573,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,737,096 |
| Total income from all sources (including contributions) | 2014-12-31 | $123,278,018 |
| Total loss/gain on sale of assets | 2014-12-31 | $30,914,045 |
| 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 | $2,275,141,392 |
| Value of total assets at beginning of year | 2014-12-31 | $1,806,736,822 |
| 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 | $31,568,806 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,732,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $31,573,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17,737,096 |
| Value of net income/loss | 2014-12-31 | $123,268,283 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,243,568,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,788,999,726 |
| Investment advisory and management fees | 2014-12-31 | $5,875 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,243,572,053 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,789,003,768 |
| 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 | $149,247,608 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $493,367,559 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $462,453,514 |
| 2013 : LIFEPATH INDEX 2045 NON-LENDABLE FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $89,689,620 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $89,689,620 |
| Total transfer of assets to this plan | 2013-12-31 | $653,391,183 |
| Total transfer of assets from this plan | 2013-12-31 | $208,394,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,737,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,558,082 |
| Total income from all sources (including contributions) | 2013-12-31 | $252,306,621 |
| Total loss/gain on sale of assets | 2013-12-31 | $29,018,862 |
| 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 | $1,806,736,822 |
| Value of total assets at beginning of year | 2013-12-31 | $1,115,264,943 |
| 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 | $17,732,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $23,553,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $17,737,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $23,558,082 |
| Value of net income/loss | 2013-12-31 | $252,296,664 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,788,999,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,091,706,861 |
| Investment advisory and management fees | 2013-12-31 | $5,857 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,789,003,768 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,091,710,336 |
| 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 | $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 | $133,598,139 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $166,278,780 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $137,259,918 |
| 2012 : LIFEPATH INDEX 2045 NON-LENDABLE FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $75,660,619 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $75,660,619 |
| Total transfer of assets to this plan | 2012-12-31 | $559,112,366 |
| Total transfer of assets from this plan | 2012-12-31 | $144,263,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,558,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,955,677 |
| Total income from all sources (including contributions) | 2012-12-31 | $115,558,453 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,940,020 |
| 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 | $1,115,264,943 |
| Value of total assets at beginning of year | 2012-12-31 | $596,265,332 |
| 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 | $275 |
| 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 | $23,553,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $34,951,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $23,558,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $34,955,677 |
| Value of net income/loss | 2012-12-31 | $115,548,563 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,091,706,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $561,309,655 |
| Investment advisory and management fees | 2012-12-31 | $5,890 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,091,710,336 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $561,313,624 |
| 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 | $275 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $36,957,539 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $63,438,051 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $60,498,031 |
| 2011 : LIFEPATH INDEX 2045 NON-LENDABLE FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-25,036,862 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-25,036,862 |
| Total transfer of assets to this plan | 2011-12-31 | $282,826,835 |
| Total transfer of assets from this plan | 2011-12-31 | $96,975,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,955,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,431,288 |
| Total income from all sources (including contributions) | 2011-12-31 | $-15,353,467 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,541,632 |
| Total of all expenses incurred | 2011-12-31 | $10,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $596,265,332 |
| Value of total assets at beginning of year | 2011-12-31 | $423,254,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,809 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $34,951,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $32,426,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $34,955,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $32,431,288 |
| Value of net income/loss | 2011-12-31 | $-15,364,276 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $561,309,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $390,823,088 |
| Investment advisory and management fees | 2011-12-31 | $5,834 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $561,313,624 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $390,826,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $896 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,141,763 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $68,475,274 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $64,933,642 |
| 2010 : LIFEPATH INDEX 2045 NON-LENDABLE FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $19,881,514 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $19,881,514 |
| Total transfer of assets to this plan | 2010-12-31 | $374,432,791 |
| Total transfer of assets from this plan | 2010-12-31 | $127,886,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,431,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,775,437 |
| Total income from all sources (including contributions) | 2010-12-31 | $41,940,425 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,047,942 |
| Total of all expenses incurred | 2010-12-31 | $10,097 |
| 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 | $423,254,376 |
| Value of total assets at beginning of year | 2010-12-31 | $140,121,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,097 |
| Total interest from all sources | 2010-12-31 | $31 |
| 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 | $32,426,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $37,773,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $32,431,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $37,775,437 |
| Administrative expenses (other) incurred | 2010-12-31 | $-478 |
| Value of net income/loss | 2010-12-31 | $41,930,328 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $390,823,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $102,346,291 |
| Investment advisory and management fees | 2010-12-31 | $5,600 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $390,826,652 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $102,346,196 |
| 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 | $2,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $31 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $18,010,938 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $73,734,900 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $69,686,958 |
