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 G
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2045 NON-LENDABLE FUND G 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $46,651,398 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $46,651,398 |
| Total transfer of assets to this plan | 2023-12-31 | $58,871,917 |
| Total transfer of assets from this plan | 2023-12-31 | $134,211,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $489,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,659,478 |
| Total income from all sources (including contributions) | 2023-12-31 | $51,330,909 |
| Total of all expenses incurred | 2023-12-31 | $315,484 |
| Value of total assets at end of year | 2023-12-31 | $266,476,837 |
| Value of total assets at beginning of year | 2023-12-31 | $292,971,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $315,484 |
| Total interest from all sources | 2023-12-31 | $291 |
| 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 | $419,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,513,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $489,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,659,478 |
| Administrative expenses (other) incurred | 2023-12-31 | $255 |
| Value of net income/loss | 2023-12-31 | $51,015,425 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $265,987,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $290,311,527 |
| Investment advisory and management fees | 2023-12-31 | $311,371 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $266,056,780 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $290,456,535 |
| 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 | $789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $291 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,679,220 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $84,438 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $84,438 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $46,651,398 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $46,651,398 |
| Total transfer of assets to this plan | 2023-01-01 | $58,871,917 |
| Total transfer of assets from this plan | 2023-01-01 | $134,211,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $489,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,659,478 |
| Total income from all sources (including contributions) | 2023-01-01 | $51,330,909 |
| Total of all expenses incurred | 2023-01-01 | $315,484 |
| Value of total assets at end of year | 2023-01-01 | $266,476,837 |
| Value of total assets at beginning of year | 2023-01-01 | $292,971,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $315,484 |
| Total interest from all sources | 2023-01-01 | $291 |
| 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 | $419,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,513,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $489,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,659,478 |
| Administrative expenses (other) incurred | 2023-01-01 | $255 |
| Value of net income/loss | 2023-01-01 | $51,015,425 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $265,987,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $290,311,527 |
| Investment advisory and management fees | 2023-01-01 | $311,371 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $266,056,780 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $290,456,535 |
| 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 | $291 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $4,679,220 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $84,438 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $84,438 |
| 2022 : LIFEPATH INDEX 2045 NON-LENDABLE FUND G 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-69,116,582 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-69,116,582 |
| Total transfer of assets to this plan | 2022-12-31 | $69,252,076 |
| Total transfer of assets from this plan | 2022-12-31 | $39,559,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,659,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,250,943 |
| Total income from all sources (including contributions) | 2022-12-31 | $-56,579,809 |
| Total of all expenses incurred | 2022-12-31 | $293,873 |
| Value of total assets at end of year | 2022-12-31 | $292,971,005 |
| Value of total assets at beginning of year | 2022-12-31 | $319,743,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $293,873 |
| Total interest from all sources | 2022-12-31 | $78 |
| 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 | $3,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,513,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,047,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,659,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,250,943 |
| Administrative expenses (other) incurred | 2022-12-31 | $-933 |
| Value of net income/loss | 2022-12-31 | $-56,873,682 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $290,311,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $317,492,575 |
| Investment advisory and management fees | 2022-12-31 | $291,017 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $290,456,535 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $317,695,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $78 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $12,536,695 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $84,218 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $84,218 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-69,116,582 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-69,116,582 |
| Total transfer of assets to this plan | 2022-01-01 | $69,252,076 |
| Total transfer of assets from this plan | 2022-01-01 | $39,559,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,659,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,250,943 |
| Total income from all sources (including contributions) | 2022-01-01 | $-56,579,809 |
| Total of all expenses incurred | 2022-01-01 | $293,873 |
| Value of total assets at end of year | 2022-01-01 | $292,971,005 |
| Value of total assets at beginning of year | 2022-01-01 | $319,743,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $293,873 |
| Total interest from all sources | 2022-01-01 | $78 |
| 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 | $3,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,513,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,047,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,659,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,250,943 |
| Administrative expenses (other) incurred | 2022-01-01 | $-933 |
| Value of net income/loss | 2022-01-01 | $-56,873,682 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $290,311,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $317,492,575 |
| Investment advisory and management fees | 2022-01-01 | $291,017 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $290,456,535 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $317,695,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $78 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $12,536,695 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $84,218 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $84,218 |
| 2021 : LIFEPATH INDEX 2045 NON-LENDABLE FUND G 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-11,227,345 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-11,227,345 |
| Total transfer of assets to this plan | 2021-12-31 | $89,224,369 |
| Total transfer of assets from this plan | 2021-12-31 | $219,164,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,250,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $799,622 |
| Total income from all sources (including contributions) | 2021-12-31 | $65,175,645 |
| Total of all expenses incurred | 2021-12-31 | $420,012 |
| Value of total assets at end of year | 2021-12-31 | $319,743,518 |
| Value of total assets at beginning of year | 2021-12-31 | $383,477,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $420,012 |
| 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 | $3,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,047,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $704,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,250,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $799,622 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,470 |
| Value of net income/loss | 2021-12-31 | $64,755,633 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $317,492,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $382,677,536 |
| Investment advisory and management fees | 2021-12-31 | $414,171 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $317,695,419 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $382,771,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $76,402,987 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,768 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,768 |
| 2020 : LIFEPATH INDEX 2045 NON-LENDABLE FUND G 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $106,344,709 |
| Total transfer of assets from this plan | 2020-12-31 | $185,547,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $799,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,748,630 |
| Total income from all sources (including contributions) | 2020-12-31 | $47,069,559 |
| Total of all expenses incurred | 2020-12-31 | $363,502 |
| Value of total assets at end of year | 2020-12-31 | $383,477,158 |
| Value of total assets at beginning of year | 2020-12-31 | $447,922,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $363,502 |
| Total interest from all sources | 2020-12-31 | $5 |
| 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 | $3,324 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $704,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $32,515,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $799,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $32,748,630 |
| Administrative expenses (other) incurred | 2020-12-31 | $-265 |
| Value of net income/loss | 2020-12-31 | $46,706,057 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $382,677,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $415,173,824 |
| Investment advisory and management fees | 2020-12-31 | $360,443 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $382,771,830 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $415,405,975 |
| 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 | $5 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $47,069,554 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $365,199 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $365,199 |
| 2019 : LIFEPATH INDEX 2045 NON-LENDABLE FUND G 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $237,806,795 |
| Total transfer of assets from this plan | 2019-12-31 | $301,067,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,748,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,301,103 |
| Total income from all sources (including contributions) | 2019-12-31 | $99,804,693 |
| Total of all expenses incurred | 2019-12-31 | $456,071 |
| Value of total assets at end of year | 2019-12-31 | $447,922,454 |
| Value of total assets at beginning of year | 2019-12-31 | $380,386,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $456,071 |
| Total interest from all sources | 2019-12-31 | $25 |
| 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 | $32,515,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,109,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $32,748,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,301,103 |
| Administrative expenses (other) incurred | 2019-12-31 | $-382 |
| Value of net income/loss | 2019-12-31 | $99,348,622 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $415,173,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $379,085,629 |
| Investment advisory and management fees | 2019-12-31 | $452,726 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $415,405,975 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $379,276,430 |
| 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 | $25 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $99,804,668 |
| 2018 : LIFEPATH INDEX 2045 NON-LENDABLE FUND G 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-82,322,508 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-82,322,508 |
| Total transfer of assets to this plan | 2018-12-31 | $155,552,077 |
| Total transfer of assets from this plan | 2018-12-31 | $197,339,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,301,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,875,699 |
| Total income from all sources (including contributions) | 2018-12-31 | $-28,910,428 |
| Total loss/gain on sale of assets | 2018-12-31 | $15,956,325 |
| Total of all expenses incurred | 2018-12-31 | $398,631 |
| 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 | $380,386,732 |
| Value of total assets at beginning of year | 2018-12-31 | $461,057,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $398,631 |
| Total interest from all sources | 2018-12-31 | $33 |
| 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 | $1,109,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,624,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,301,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,875,699 |
| Administrative expenses (other) incurred | 2018-12-31 | $-2,894 |
| Value of net income/loss | 2018-12-31 | $-29,309,059 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $379,085,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $450,182,146 |
| Investment advisory and management fees | 2018-12-31 | $397,763 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $379,276,430 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $450,431,878 |
| 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 | $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 | $33 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $37,455,722 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $155,289,833 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $139,333,508 |
| 2017 : LIFEPATH INDEX 2045 NON-LENDABLE FUND G 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $50,649,474 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $50,649,474 |
| Total transfer of assets to this plan | 2017-12-31 | $301,773,246 |
| Total transfer of assets from this plan | 2017-12-31 | $361,790,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,875,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,018,192 |
| Total income from all sources (including contributions) | 2017-12-31 | $91,258,499 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,235,668 |
| Total of all expenses incurred | 2017-12-31 | $503,330 |
| 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 | $461,057,845 |
| Value of total assets at beginning of year | 2017-12-31 | $423,462,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $503,330 |
| Total interest from all sources | 2017-12-31 | $18 |
| 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 | $10,624,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,908,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,875,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,018,192 |
| Administrative expenses (other) incurred | 2017-12-31 | $-5,767 |
| Value of net income/loss | 2017-12-31 | $90,755,169 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $450,182,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $419,444,477 |
| Investment advisory and management fees | 2017-12-31 | $505,332 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $450,431,878 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $419,553,663 |
| 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 | $312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $35,373,339 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $315,825,065 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $310,589,397 |
| 2016 : LIFEPATH INDEX 2045 NON-LENDABLE FUND G 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $19,970,933 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $19,970,933 |
| Total transfer of assets to this plan | 2016-12-31 | $157,963,732 |
| Total transfer of assets from this plan | 2016-12-31 | $319,394,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,018,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $70,538,845 |
| Total income from all sources (including contributions) | 2016-12-31 | $48,179,454 |
| Total loss/gain on sale of assets | 2016-12-31 | $-11,503,610 |
| Total of all expenses incurred | 2016-12-31 | $520,962 |
| 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 | $423,462,669 |
| Value of total assets at beginning of year | 2016-12-31 | $603,755,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $520,962 |
| Total interest from all sources | 2016-12-31 | $29 |
| 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 | $3,908,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $70,388,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,018,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $70,538,845 |
| Value of net income/loss | 2016-12-31 | $47,658,492 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $419,444,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $533,216,490 |
| Investment advisory and management fees | 2016-12-31 | $517,052 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $419,553,663 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $533,366,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $312 |
| 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 | $29 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $39,712,102 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $271,545,611 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $283,049,221 |
| 2015 : LIFEPATH INDEX 2045 NON-LENDABLE FUND G 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-47,569,998 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-47,569,998 |
| Total transfer of assets to this plan | 2015-12-31 | $196,555,704 |
| Total transfer of assets from this plan | 2015-12-31 | $151,855,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $70,538,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $918,025 |
| Total income from all sources (including contributions) | 2015-12-31 | $-13,073,139 |
| Total loss/gain on sale of assets | 2015-12-31 | $-119,854 |
| Total of all expenses incurred | 2015-12-31 | $581,511 |
| 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 | $603,755,335 |
| Value of total assets at beginning of year | 2015-12-31 | $503,088,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $581,511 |
| 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 | $70,388,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $790,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $70,538,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $918,025 |
| Administrative expenses (other) incurred | 2015-12-31 | $-176 |
| Value of net income/loss | 2015-12-31 | $-13,654,650 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $533,216,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $502,170,760 |
| Investment advisory and management fees | 2015-12-31 | $577,777 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $533,366,848 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $502,297,706 |
| 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 | $34,616,713 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $95,907,407 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $96,027,261 |
| 2014 : LIFEPATH INDEX 2045 NON-LENDABLE FUND G 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-15,550,959 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-15,550,959 |
| Total transfer of assets to this plan | 2014-12-31 | $121,037,172 |
| Total transfer of assets from this plan | 2014-12-31 | $57,177,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $918,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,522,552 |
| Total income from all sources (including contributions) | 2014-12-31 | $28,323,565 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,469,564 |
| Total of all expenses incurred | 2014-12-31 | $468,974 |
| 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 | $503,088,785 |
| Value of total assets at beginning of year | 2014-12-31 | $413,978,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $468,974 |
| 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 | $790,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,430,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $918,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,522,552 |
| Value of net income/loss | 2014-12-31 | $27,854,591 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $502,170,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $410,456,074 |
| Investment advisory and management fees | 2014-12-31 | $465,114 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $502,297,706 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $410,547,634 |
| 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 | $40,404,960 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $29,285,081 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $25,815,517 |
| 2013 : LIFEPATH INDEX 2045 NON-LENDABLE FUND G 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $16,829,146 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $16,829,146 |
| Total transfer of assets to this plan | 2013-12-31 | $179,129,933 |
| Total transfer of assets from this plan | 2013-12-31 | $35,674,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,522,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $542,912 |
| Total income from all sources (including contributions) | 2013-12-31 | $50,271,180 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,943,288 |
| Total of all expenses incurred | 2013-12-31 | $295,377 |
| 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 | $413,978,626 |
| Value of total assets at beginning of year | 2013-12-31 | $217,567,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $295,377 |
| 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 | $3,430,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $486,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,522,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $542,912 |
| Value of net income/loss | 2013-12-31 | $49,975,803 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $410,456,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $217,024,858 |
| Investment advisory and management fees | 2013-12-31 | $291,277 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $410,547,634 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $217,081,206 |
| 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 | $31,498,746 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $15,450,420 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,507,132 |
| 2012 : LIFEPATH INDEX 2045 NON-LENDABLE FUND G 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,750,109 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,750,109 |
| Total transfer of assets to this plan | 2012-12-31 | $194,130,618 |
| Total transfer of assets from this plan | 2012-12-31 | $32,490,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $542,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,894,159 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,336,879 |
| Total loss/gain on sale of assets | 2012-12-31 | $677,737 |
| Total of all expenses incurred | 2012-12-31 | $145,372 |
| 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 | $217,567,770 |
| Value of total assets at beginning of year | 2012-12-31 | $70,087,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $145,372 |
| 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 | $486,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $31,892,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $542,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $31,894,159 |
| Administrative expenses (other) incurred | 2012-12-31 | $-998 |
| Value of net income/loss | 2012-12-31 | $17,191,507 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $217,024,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $38,193,419 |
| Investment advisory and management fees | 2012-12-31 | $142,370 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $217,081,206 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $38,193,590 |
| 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 | $1,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,399 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,909,033 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $9,498,817 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,821,080 |
| 2011 : LIFEPATH INDEX 2045 NON-LENDABLE FUND G 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $119,859 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $119,859 |
| Total transfer of assets to this plan | 2011-12-31 | $38,456,109 |
| Total transfer of assets from this plan | 2011-12-31 | $173,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,894,159 |
| 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 | $-87,275 |
| Total loss/gain on sale of assets | 2011-12-31 | $-5,669 |
| Total of all expenses incurred | 2011-12-31 | $1,983 |
| 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 | $70,087,578 |
| 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 | $1,983 |
| 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 | $31,892,589 |
| 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 | $31,894,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $-3,516 |
| Value of net income/loss | 2011-12-31 | $-89,258 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $38,193,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $3,836 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $38,193,590 |
| 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 | $1,399 |
| 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 | $-201,465 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $174,291 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $179,960 |
