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 2030 NON-LENDABLE FUND G
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2030 NON-LENDABLE FUND G 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $65,993,719 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $65,993,719 |
| Total transfer of assets to this plan | 2023-12-31 | $68,612,905 |
| Total transfer of assets from this plan | 2023-12-31 | $211,394,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,506,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,869,338 |
| Total income from all sources (including contributions) | 2023-12-31 | $68,713,808 |
| Total of all expenses incurred | 2023-12-31 | $571,202 |
| Value of total assets at end of year | 2023-12-31 | $493,353,187 |
| Value of total assets at beginning of year | 2023-12-31 | $572,354,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $571,202 |
| Total interest from all sources | 2023-12-31 | $513 |
| 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 | $1,379,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,577,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,506,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,869,338 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,918 |
| Value of net income/loss | 2023-12-31 | $68,142,606 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $491,846,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $566,485,564 |
| Investment advisory and management fees | 2023-12-31 | $564,422 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $491,972,855 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $566,777,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $513 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,719,576 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $155,691 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $155,691 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $65,993,719 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $65,993,719 |
| Total transfer of assets to this plan | 2023-01-01 | $68,612,905 |
| Total transfer of assets from this plan | 2023-01-01 | $211,394,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,506,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,869,338 |
| Total income from all sources (including contributions) | 2023-01-01 | $68,713,808 |
| Total of all expenses incurred | 2023-01-01 | $571,202 |
| Value of total assets at end of year | 2023-01-01 | $493,353,187 |
| Value of total assets at beginning of year | 2023-01-01 | $572,354,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $571,202 |
| Total interest from all sources | 2023-01-01 | $513 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,379,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $5,577,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,506,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $5,869,338 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,918 |
| Value of net income/loss | 2023-01-01 | $68,142,606 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $491,846,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $566,485,564 |
| Investment advisory and management fees | 2023-01-01 | $564,422 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $491,972,855 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $566,777,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $513 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,719,576 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $155,691 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $155,691 |
| 2022 : LIFEPATH INDEX 2030 NON-LENDABLE FUND G 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-105,509,506 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-105,509,506 |
| Total transfer of assets to this plan | 2022-12-31 | $82,410,289 |
| Total transfer of assets from this plan | 2022-12-31 | $70,914,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,869,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,592,893 |
| Total income from all sources (including contributions) | 2022-12-31 | $-105,317,450 |
| Total of all expenses incurred | 2022-12-31 | $601,432 |
| Value of total assets at end of year | 2022-12-31 | $572,354,902 |
| Value of total assets at beginning of year | 2022-12-31 | $662,501,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $601,432 |
| Total interest from all sources | 2022-12-31 | $151 |
| 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 | $3,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,577,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,183,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,869,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,592,893 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-105,918,882 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $566,485,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $660,908,881 |
| Investment advisory and management fees | 2022-12-31 | $594,345 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $566,777,210 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $661,317,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $151 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $191,905 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $169,075 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $169,075 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-105,509,506 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-105,509,506 |
| Total transfer of assets to this plan | 2022-01-01 | $82,410,289 |
| Total transfer of assets from this plan | 2022-01-01 | $70,914,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,869,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,592,893 |
| Total income from all sources (including contributions) | 2022-01-01 | $-105,317,450 |
| Total of all expenses incurred | 2022-01-01 | $601,432 |
| Value of total assets at end of year | 2022-01-01 | $572,354,902 |
| Value of total assets at beginning of year | 2022-01-01 | $662,501,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $601,432 |
| Total interest from all sources | 2022-01-01 | $151 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $5,577,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,183,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $5,869,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,592,893 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $-105,918,882 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $566,485,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $660,908,881 |
| Investment advisory and management fees | 2022-01-01 | $594,345 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $566,777,210 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $661,317,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $151 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $191,905 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $169,075 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $169,075 |
| 2021 : LIFEPATH INDEX 2030 NON-LENDABLE FUND G 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-28,037,956 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-28,037,956 |
| Total transfer of assets to this plan | 2021-12-31 | $135,782,005 |
| Total transfer of assets from this plan | 2021-12-31 | $457,570,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,592,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,462,851 |
| Total income from all sources (including contributions) | 2021-12-31 | $93,299,881 |
| Total of all expenses incurred | 2021-12-31 | $862,631 |
| Value of total assets at end of year | 2021-12-31 | $662,501,774 |
| Value of total assets at beginning of year | 2021-12-31 | $891,723,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $862,631 |
| Total interest from all sources | 2021-12-31 | $1 |
| 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 | $3,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,183,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,242,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,592,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,462,851 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $92,437,250 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $660,908,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $890,260,163 |
| Investment advisory and management fees | 2021-12-31 | $855,953 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $661,317,035 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $890,479,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $121,337,836 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,922 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,922 |
| 2020 : LIFEPATH INDEX 2030 NON-LENDABLE FUND G 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $268,191,961 |
| Total transfer of assets from this plan | 2020-12-31 | $557,798,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,462,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40,777,842 |
| Total income from all sources (including contributions) | 2020-12-31 | $102,891,064 |
| Total of all expenses incurred | 2020-12-31 | $891,850 |
| Value of total assets at end of year | 2020-12-31 | $891,723,014 |
| Value of total assets at beginning of year | 2020-12-31 | $1,118,645,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $891,850 |
| Total interest from all sources | 2020-12-31 | $7 |
| 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 | $3,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,242,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $40,222,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,462,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $40,777,842 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,994 |
| Value of net income/loss | 2020-12-31 | $101,999,214 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $890,260,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,077,867,633 |
| Investment advisory and management fees | 2020-12-31 | $885,209 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $890,479,793 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,078,422,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $102,891,057 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $642,870 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $642,870 |
| 2019 : LIFEPATH INDEX 2030 NON-LENDABLE FUND G 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $405,644,689 |
| Total transfer of assets from this plan | 2019-12-31 | $447,322,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,777,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,579,491 |
| Total income from all sources (including contributions) | 2019-12-31 | $197,135,593 |
| Total of all expenses incurred | 2019-12-31 | $1,075,850 |
| Value of total assets at end of year | 2019-12-31 | $1,118,645,475 |
| Value of total assets at beginning of year | 2019-12-31 | $925,065,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,075,850 |
| Total interest from all sources | 2019-12-31 | $35 |
| 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 | $40,222,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,107,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $40,777,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,579,491 |
| Value of net income/loss | 2019-12-31 | $196,059,743 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,077,867,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $923,485,837 |
| Investment advisory and management fees | 2019-12-31 | $1,072,123 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,078,422,185 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $923,956,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $35 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $197,135,558 |
| 2018 : LIFEPATH INDEX 2030 NON-LENDABLE FUND G 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-141,409,683 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-141,409,683 |
| Total transfer of assets to this plan | 2018-12-31 | $307,020,630 |
| Total transfer of assets from this plan | 2018-12-31 | $508,917,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,579,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,289,198 |
| Total income from all sources (including contributions) | 2018-12-31 | $-50,919,124 |
| Total loss/gain on sale of assets | 2018-12-31 | $13,409,927 |
| Total of all expenses incurred | 2018-12-31 | $1,001,747 |
| 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 | $925,065,328 |
| Value of total assets at beginning of year | 2018-12-31 | $1,220,592,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,001,747 |
| Total interest from all sources | 2018-12-31 | $37 |
| 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 | $1,107,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $42,710,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,579,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $43,289,198 |
| Administrative expenses (other) incurred | 2018-12-31 | $-90 |
| Value of net income/loss | 2018-12-31 | $-51,920,871 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $923,485,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,177,303,724 |
| Investment advisory and management fees | 2018-12-31 | $998,075 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $923,956,828 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,177,882,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $37 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $77,080,595 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $407,164,645 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $393,754,718 |
| 2017 : LIFEPATH INDEX 2030 NON-LENDABLE FUND G 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $93,643,503 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $93,643,503 |
| Total transfer of assets to this plan | 2017-12-31 | $661,186,123 |
| Total transfer of assets from this plan | 2017-12-31 | $621,970,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,289,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,740,125 |
| Total income from all sources (including contributions) | 2017-12-31 | $167,312,304 |
| Total loss/gain on sale of assets | 2017-12-31 | $-909,429 |
| Total of all expenses incurred | 2017-12-31 | $1,181,019 |
| 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 | $1,220,592,922 |
| Value of total assets at beginning of year | 2017-12-31 | $980,697,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,181,019 |
| Total interest from all sources | 2017-12-31 | $15 |
| 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 | $42,710,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,474,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $43,289,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,740,125 |
| Value of net income/loss | 2017-12-31 | $166,131,285 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,177,303,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $971,956,959 |
| Investment advisory and management fees | 2017-12-31 | $1,177,254 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,177,882,342 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $972,222,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $74,578,215 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $516,849,356 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $517,758,785 |
| 2016 : LIFEPATH INDEX 2030 NON-LENDABLE FUND G 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $31,119,013 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $31,119,013 |
| Total transfer of assets to this plan | 2016-12-31 | $279,737,548 |
| Total transfer of assets from this plan | 2016-12-31 | $1,103,976,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,740,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $167,179,173 |
| Total income from all sources (including contributions) | 2016-12-31 | $122,798,882 |
| Total loss/gain on sale of assets | 2016-12-31 | $-9,297,374 |
| Total of all expenses incurred | 2016-12-31 | $1,505,752 |
| 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 | $980,697,084 |
| Value of total assets at beginning of year | 2016-12-31 | $1,842,082,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,505,752 |
| Total interest from all sources | 2016-12-31 | $46 |
| 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 | $8,474,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $166,721,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,740,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $167,179,173 |
| Value of net income/loss | 2016-12-31 | $121,293,130 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $971,956,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,674,903,206 |
| Investment advisory and management fees | 2016-12-31 | $1,501,842 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $972,222,677 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,675,360,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $318 |
| 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 | $46 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $100,977,197 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $990,625,274 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $999,922,648 |
| 2015 : LIFEPATH INDEX 2030 NON-LENDABLE FUND G 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-120,941,908 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-120,941,908 |
| Total transfer of assets to this plan | 2015-12-31 | $513,063,337 |
| Total transfer of assets from this plan | 2015-12-31 | $422,309,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $167,179,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,524,736 |
| Total income from all sources (including contributions) | 2015-12-31 | $-30,238,647 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,265,216 |
| Total of all expenses incurred | 2015-12-31 | $1,807,162 |
| 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 | $1,842,082,379 |
| Value of total assets at beginning of year | 2015-12-31 | $1,617,720,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,807,162 |
| 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 | $166,721,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,119,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $167,179,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,524,736 |
| Value of net income/loss | 2015-12-31 | $-32,045,809 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,674,903,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,616,195,449 |
| Investment advisory and management fees | 2015-12-31 | $1,803,252 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,675,360,815 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,616,600,222 |
| 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 | $91,968,477 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $253,629,928 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $254,895,144 |
| 2014 : LIFEPATH INDEX 2030 NON-LENDABLE FUND G 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-26,071,237 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-26,071,237 |
| Total transfer of assets to this plan | 2014-12-31 | $274,735,821 |
| Total transfer of assets from this plan | 2014-12-31 | $164,181,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,524,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,701,591 |
| Total income from all sources (including contributions) | 2014-12-31 | $89,848,411 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,588,302 |
| Total of all expenses incurred | 2014-12-31 | $1,537,477 |
| 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 | $1,617,720,185 |
| Value of total assets at beginning of year | 2014-12-31 | $1,427,031,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,537,477 |
| 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 | $1,119,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,374,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,524,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,701,591 |
| Value of net income/loss | 2014-12-31 | $88,310,934 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,616,195,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,417,329,947 |
| Investment advisory and management fees | 2014-12-31 | $1,533,617 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,616,600,222 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,417,656,220 |
| 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 | $108,331,346 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $90,466,501 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $82,878,199 |
| 2013 : LIFEPATH INDEX 2030 NON-LENDABLE FUND G 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $39,899,360 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $39,899,360 |
| Total transfer of assets to this plan | 2013-12-31 | $405,527,230 |
| Total transfer of assets from this plan | 2013-12-31 | $128,067,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,701,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,526,985 |
| Total income from all sources (including contributions) | 2013-12-31 | $154,184,413 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,651,078 |
| Total of all expenses incurred | 2013-12-31 | $1,149,074 |
| 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 | $1,427,031,538 |
| Value of total assets at beginning of year | 2013-12-31 | $988,362,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,149,074 |
| 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 | $9,374,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,280,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,701,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,526,985 |
| Value of net income/loss | 2013-12-31 | $153,035,339 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,417,329,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $986,835,323 |
| Investment advisory and management fees | 2013-12-31 | $1,144,974 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,417,656,220 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $987,081,663 |
| 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 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $107,633,975 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $70,776,471 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $64,125,393 |
| 2012 : LIFEPATH INDEX 2030 NON-LENDABLE FUND G 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $40,441,033 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $40,441,033 |
| Total transfer of assets to this plan | 2012-12-31 | $996,691,276 |
| Total transfer of assets from this plan | 2012-12-31 | $206,773,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,526,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $101,214,114 |
| Total income from all sources (including contributions) | 2012-12-31 | $70,798,077 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,642,778 |
| Total of all expenses incurred | 2012-12-31 | $592,605 |
| 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 | $988,362,308 |
| Value of total assets at beginning of year | 2012-12-31 | $227,925,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $592,605 |
| Total interest from all sources | 2012-12-31 | $0 |
| 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 | $1,280,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $101,207,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,526,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $101,214,114 |
| Value of net income/loss | 2012-12-31 | $70,205,472 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $986,835,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $126,711,726 |
| Investment advisory and management fees | 2012-12-31 | $588,605 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $987,081,663 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $126,716,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,674 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $26,714,266 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $57,856,033 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $54,213,255 |
| 2011 : LIFEPATH INDEX 2030 NON-LENDABLE FUND G 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $634,044 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $634,044 |
| Total transfer of assets to this plan | 2011-12-31 | $147,928,162 |
| Total transfer of assets from this plan | 2011-12-31 | $21,499,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $101,214,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $291,642 |
| Total loss/gain on sale of assets | 2011-12-31 | $22,016 |
| Total of all expenses incurred | 2011-12-31 | $8,313 |
| 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 | $227,925,840 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,313 |
| 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 | $1,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $101,207,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $101,214,114 |
| Administrative expenses (other) incurred | 2011-12-31 | $-2,864 |
| Value of net income/loss | 2011-12-31 | $283,329 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $126,711,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $9,514 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $126,716,978 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-364,418 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $7,395,464 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,373,448 |
