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 2050 NON-LENDABLE FUND G
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2050 NON-LENDABLE FUND G 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $75,854,849 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $75,854,849 |
| Total transfer of assets to this plan | 2023-12-31 | $79,160,519 |
| Total transfer of assets from this plan | 2023-12-31 | $148,187,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,651,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,386,566 |
| Total income from all sources (including contributions) | 2023-12-31 | $95,477,473 |
| Total of all expenses incurred | 2023-12-31 | $527,465 |
| Value of total assets at end of year | 2023-12-31 | $508,219,423 |
| Value of total assets at beginning of year | 2023-12-31 | $484,031,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $527,465 |
| Total interest from all sources | 2023-12-31 | $447 |
| 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 | $1,524,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,142,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,651,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,386,566 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,749 |
| Value of net income/loss | 2023-12-31 | $94,950,008 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $506,568,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $480,645,192 |
| Investment advisory and management fees | 2023-12-31 | $520,854 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $506,694,229 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $480,888,395 |
| 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 | $413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $447 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $19,622,177 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $135,743 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $135,743 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $75,854,849 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $75,854,849 |
| Total transfer of assets to this plan | 2023-01-01 | $79,160,519 |
| Total transfer of assets from this plan | 2023-01-01 | $148,187,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,651,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,386,566 |
| Total income from all sources (including contributions) | 2023-01-01 | $95,477,473 |
| Total of all expenses incurred | 2023-01-01 | $527,465 |
| Value of total assets at end of year | 2023-01-01 | $508,219,423 |
| Value of total assets at beginning of year | 2023-01-01 | $484,031,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $527,465 |
| Total interest from all sources | 2023-01-01 | $447 |
| 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 | $1,524,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,142,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,651,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $3,386,566 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,749 |
| Value of net income/loss | 2023-01-01 | $94,950,008 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $506,568,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $480,645,192 |
| Investment advisory and management fees | 2023-01-01 | $520,854 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $506,694,229 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $480,888,395 |
| 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 | $447 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $19,622,177 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $135,743 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $135,743 |
| 2022 : LIFEPATH INDEX 2050 NON-LENDABLE FUND G 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-122,298,340 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-122,298,340 |
| Total transfer of assets to this plan | 2022-12-31 | $94,770,763 |
| Total transfer of assets from this plan | 2022-12-31 | $59,942,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,386,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,691,273 |
| Total income from all sources (including contributions) | 2022-12-31 | $-99,265,135 |
| Total of all expenses incurred | 2022-12-31 | $497,337 |
| Value of total assets at end of year | 2022-12-31 | $484,031,758 |
| Value of total assets at beginning of year | 2022-12-31 | $548,270,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $497,337 |
| Total interest from all sources | 2022-12-31 | $125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,142,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,380,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,386,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,691,273 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,126 |
| Value of net income/loss | 2022-12-31 | $-99,762,472 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $480,645,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $545,579,501 |
| Investment advisory and management fees | 2022-12-31 | $490,421 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $480,888,395 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $545,889,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $125 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $23,033,080 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $140,357 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $140,357 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-122,298,340 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-122,298,340 |
| Total transfer of assets to this plan | 2022-01-01 | $94,770,763 |
| Total transfer of assets from this plan | 2022-01-01 | $59,942,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,386,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,691,273 |
| Total income from all sources (including contributions) | 2022-01-01 | $-99,265,135 |
| Total of all expenses incurred | 2022-01-01 | $497,337 |
| Value of total assets at end of year | 2022-01-01 | $484,031,758 |
| Value of total assets at beginning of year | 2022-01-01 | $548,270,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $497,337 |
| Total interest from all sources | 2022-01-01 | $125 |
| 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 | $3,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,142,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,380,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $3,386,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,691,273 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,126 |
| Value of net income/loss | 2022-01-01 | $-99,762,472 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $480,645,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $545,579,501 |
| Investment advisory and management fees | 2022-01-01 | $490,421 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $480,888,395 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $545,889,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $125 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $23,033,080 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $140,357 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $140,357 |
| 2021 : LIFEPATH INDEX 2050 NON-LENDABLE FUND G 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-13,045,120 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-13,045,120 |
| Total transfer of assets to this plan | 2021-12-31 | $120,280,114 |
| Total transfer of assets from this plan | 2021-12-31 | $371,852,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,691,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,452,370 |
| Total income from all sources (including contributions) | 2021-12-31 | $113,899,639 |
| Total of all expenses incurred | 2021-12-31 | $662,065 |
| Value of total assets at end of year | 2021-12-31 | $548,270,774 |
| Value of total assets at beginning of year | 2021-12-31 | $686,366,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $662,065 |
| 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 | $3,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,380,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,285,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,691,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,452,370 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $113,237,574 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $545,579,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $683,914,591 |
| Investment advisory and management fees | 2021-12-31 | $655,391 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $545,889,146 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $684,080,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,002 |
| 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 | $126,944,758 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,389 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,389 |
| 2020 : LIFEPATH INDEX 2050 NON-LENDABLE FUND G 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $252,480,695 |
| Total transfer of assets from this plan | 2020-12-31 | $353,439,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,452,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,712,846 |
| Total income from all sources (including contributions) | 2020-12-31 | $89,481,207 |
| Total of all expenses incurred | 2020-12-31 | $625,446 |
| Value of total assets at end of year | 2020-12-31 | $686,366,961 |
| Value of total assets at beginning of year | 2020-12-31 | $725,730,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $625,446 |
| Total interest from all sources | 2020-12-31 | $6 |
| 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 | $3,465 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,285,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $29,329,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,452,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $29,712,846 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,484 |
| Value of net income/loss | 2020-12-31 | $88,855,761 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $683,914,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $696,017,406 |
| Investment advisory and management fees | 2020-12-31 | $619,497 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $684,080,509 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $696,400,235 |
| 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 | $6 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $89,481,201 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $762,907 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $762,907 |
| 2019 : LIFEPATH INDEX 2050 NON-LENDABLE FUND G 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $321,654,281 |
| Total transfer of assets from this plan | 2019-12-31 | $351,748,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,712,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,212,099 |
| Total income from all sources (including contributions) | 2019-12-31 | $162,032,900 |
| Total of all expenses incurred | 2019-12-31 | $732,892 |
| Value of total assets at end of year | 2019-12-31 | $725,730,252 |
| Value of total assets at beginning of year | 2019-12-31 | $567,023,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $732,892 |
| Total interest from all sources | 2019-12-31 | $34 |
| 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 | $29,329,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,921,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $29,712,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,212,099 |
| Administrative expenses (other) incurred | 2019-12-31 | $-145 |
| Value of net income/loss | 2019-12-31 | $161,300,008 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $696,017,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $564,811,688 |
| Investment advisory and management fees | 2019-12-31 | $729,310 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $696,400,235 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $565,101,403 |
| 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 | $34 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $162,032,866 |
| 2018 : LIFEPATH INDEX 2050 NON-LENDABLE FUND G 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-119,163,936 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-119,163,936 |
| Total transfer of assets to this plan | 2018-12-31 | $211,587,691 |
| Total transfer of assets from this plan | 2018-12-31 | $221,359,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,212,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,796,811 |
| Total income from all sources (including contributions) | 2018-12-31 | $-46,530,379 |
| Total loss/gain on sale of assets | 2018-12-31 | $16,582,897 |
| Total of all expenses incurred | 2018-12-31 | $590,936 |
| 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 | $567,023,787 |
| Value of total assets at beginning of year | 2018-12-31 | $628,501,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $590,936 |
| Total interest from all sources | 2018-12-31 | $32 |
| 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 | $1,921,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,497,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,212,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,796,811 |
| Administrative expenses (other) incurred | 2018-12-31 | $-2,495 |
| Value of net income/loss | 2018-12-31 | $-47,121,315 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $564,811,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $621,704,645 |
| Investment advisory and management fees | 2018-12-31 | $589,669 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $565,101,403 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $622,002,900 |
| 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 | $32 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $56,050,628 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $163,694,108 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $147,111,211 |
| 2017 : LIFEPATH INDEX 2050 NON-LENDABLE FUND G 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $53,030,934 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $53,030,934 |
| Total transfer of assets to this plan | 2017-12-31 | $489,033,362 |
| Total transfer of assets from this plan | 2017-12-31 | $290,296,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,796,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,425,523 |
| Total income from all sources (including contributions) | 2017-12-31 | $97,312,211 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,026,472 |
| Total of all expenses incurred | 2017-12-31 | $537,092 |
| 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 | $628,501,456 |
| Value of total assets at beginning of year | 2017-12-31 | $327,617,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $537,092 |
| Total interest from all sources | 2017-12-31 | $17 |
| 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 | $6,497,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,342,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,796,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,425,523 |
| Administrative expenses (other) incurred | 2017-12-31 | $-6,135 |
| Value of net income/loss | 2017-12-31 | $96,775,119 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $621,704,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $326,192,344 |
| Investment advisory and management fees | 2017-12-31 | $539,462 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $622,002,900 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $326,275,310 |
| 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 | $17 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $38,254,788 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $236,424,729 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $230,398,257 |
| 2016 : LIFEPATH INDEX 2050 NON-LENDABLE FUND G 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $17,570,675 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $17,570,675 |
| Total transfer of assets to this plan | 2016-12-31 | $143,131,393 |
| Total transfer of assets from this plan | 2016-12-31 | $218,483,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,425,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $58,011,855 |
| Total income from all sources (including contributions) | 2016-12-31 | $35,058,904 |
| Total loss/gain on sale of assets | 2016-12-31 | $-9,967,494 |
| Total of all expenses incurred | 2016-12-31 | $374,328 |
| 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 | $327,617,867 |
| Value of total assets at beginning of year | 2016-12-31 | $424,871,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $374,328 |
| Total interest from all sources | 2016-12-31 | $27 |
| 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 | $1,342,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $57,903,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,425,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $58,011,855 |
| Administrative expenses (other) incurred | 2016-12-31 | $-57 |
| Value of net income/loss | 2016-12-31 | $34,684,576 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $326,192,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $366,859,842 |
| Investment advisory and management fees | 2016-12-31 | $370,475 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $326,275,310 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $366,967,973 |
| 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 | $27 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $27,455,696 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $180,241,039 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $190,208,533 |
| 2015 : LIFEPATH INDEX 2050 NON-LENDABLE FUND G 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-36,326,127 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-36,326,127 |
| Total transfer of assets to this plan | 2015-12-31 | $136,599,994 |
| Total transfer of assets from this plan | 2015-12-31 | $118,940,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $58,011,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $500,402 |
| Total income from all sources (including contributions) | 2015-12-31 | $-9,185,689 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,539,846 |
| Total of all expenses incurred | 2015-12-31 | $414,491 |
| 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 | $424,871,697 |
| Value of total assets at beginning of year | 2015-12-31 | $359,301,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $414,491 |
| 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 | $57,903,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $408,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $58,011,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $500,402 |
| Administrative expenses (other) incurred | 2015-12-31 | $-199 |
| Value of net income/loss | 2015-12-31 | $-9,600,180 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $366,859,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $358,800,817 |
| Investment advisory and management fees | 2015-12-31 | $410,780 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $366,967,973 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $358,892,249 |
| 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 | $25,600,592 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $81,036,239 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $79,496,393 |
| 2014 : LIFEPATH INDEX 2050 NON-LENDABLE FUND G 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-10,820,157 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-10,820,157 |
| Total transfer of assets to this plan | 2014-12-31 | $114,028,618 |
| Total transfer of assets from this plan | 2014-12-31 | $44,448,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $500,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,069,276 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,017,641 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,250,684 |
| Total of all expenses incurred | 2014-12-31 | $328,165 |
| 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 | $359,301,219 |
| Value of total assets at beginning of year | 2014-12-31 | $270,600,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $328,165 |
| 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 | $408,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,009,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $500,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,069,276 |
| Value of net income/loss | 2014-12-31 | $19,689,476 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $358,800,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $269,531,005 |
| Investment advisory and management fees | 2014-12-31 | $324,305 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $358,892,249 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $269,590,438 |
| 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 | $28,587,114 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $17,505,550 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $15,254,866 |
| 2013 : LIFEPATH INDEX 2050 NON-LENDABLE FUND G 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12,696,921 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $12,696,921 |
| Total transfer of assets to this plan | 2013-12-31 | $133,897,194 |
| Total transfer of assets from this plan | 2013-12-31 | $26,099,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,069,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $632,594 |
| Total income from all sources (including contributions) | 2013-12-31 | $33,204,539 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,498,863 |
| Total of all expenses incurred | 2013-12-31 | $187,027 |
| 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 | $270,600,281 |
| Value of total assets at beginning of year | 2013-12-31 | $129,348,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $187,027 |
| 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 | $1,009,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $598,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,069,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $632,594 |
| Value of net income/loss | 2013-12-31 | $33,017,512 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $269,531,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $128,716,019 |
| Investment advisory and management fees | 2013-12-31 | $182,927 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $269,590,438 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $128,749,869 |
| 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 | $216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $216 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $19,008,755 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $10,232,803 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,733,940 |
| 2012 : LIFEPATH INDEX 2050 NON-LENDABLE FUND G 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,771,572 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,771,572 |
| Total transfer of assets to this plan | 2012-12-31 | $117,179,752 |
| Total transfer of assets from this plan | 2012-12-31 | $19,161,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $632,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,707,515 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,663,433 |
| Total loss/gain on sale of assets | 2012-12-31 | $705,266 |
| Total of all expenses incurred | 2012-12-31 | $83,067 |
| 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 | $129,348,613 |
| Value of total assets at beginning of year | 2012-12-31 | $31,824,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $83,067 |
| 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 | $598,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,705,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $632,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,707,515 |
| Administrative expenses (other) incurred | 2012-12-31 | $-3,028 |
| Value of net income/loss | 2012-12-31 | $10,580,366 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $128,716,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,117,153 |
| Investment advisory and management fees | 2012-12-31 | $82,095 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $128,749,869 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $20,117,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $216 |
| 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 | $3,186,595 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $7,374,728 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,669,462 |
| 2011 : LIFEPATH INDEX 2050 NON-LENDABLE FUND G 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $273,169 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $273,169 |
| Total transfer of assets to this plan | 2011-12-31 | $23,374,147 |
| Total transfer of assets from this plan | 2011-12-31 | $3,277,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,707,515 |
| 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 | $22,922 |
| Total loss/gain on sale of assets | 2011-12-31 | $-26,498 |
| Total of all expenses incurred | 2011-12-31 | $1,951 |
| 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 | $31,824,668 |
| 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 | $1,951 |
| 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 | $11,705,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,707,515 |
| Administrative expenses (other) incurred | 2011-12-31 | $-3,528 |
| Value of net income/loss | 2011-12-31 | $20,971 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,117,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $3,816 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $20,117,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,674 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-223,749 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $794,440 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $820,938 |
