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 RETIREMENT NON-LENDABLE FUND N
401k plan membership statisitcs for LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND N
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND N 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,540,106 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,540,106 |
| Total transfer of assets to this plan | 2023-12-31 | $4,237,197 |
| Total transfer of assets from this plan | 2023-12-31 | $6,830,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $20,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $28,293 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,644,374 |
| Total of all expenses incurred | 2023-12-31 | $30,993 |
| Value of total assets at end of year | 2023-12-31 | $25,086,505 |
| Value of total assets at beginning of year | 2023-12-31 | $25,074,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $30,993 |
| Total interest from all sources | 2023-12-31 | $85 |
| 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 | $13,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $20,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $28,293 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,023 |
| Value of net income/loss | 2023-12-31 | $2,613,381 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,066,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,046,485 |
| Investment advisory and management fees | 2023-12-31 | $37,154 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $25,072,474 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $25,065,196 |
| 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 | $4,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $85 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $104,183 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $18,635 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $18,635 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,540,106 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,540,106 |
| Total transfer of assets to this plan | 2023-01-01 | $4,237,197 |
| Total transfer of assets from this plan | 2023-01-01 | $6,830,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $20,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $28,293 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,644,374 |
| Total of all expenses incurred | 2023-01-01 | $30,993 |
| Value of total assets at end of year | 2023-01-01 | $25,086,505 |
| Value of total assets at beginning of year | 2023-01-01 | $25,074,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $30,993 |
| Total interest from all sources | 2023-01-01 | $85 |
| 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 | $13,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $5,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $20,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $28,293 |
| Administrative expenses (other) incurred | 2023-01-01 | $-10,023 |
| Value of net income/loss | 2023-01-01 | $2,613,381 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,066,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,046,485 |
| Investment advisory and management fees | 2023-01-01 | $37,154 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $25,072,474 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $25,065,196 |
| 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 | $85 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $104,183 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $18,635 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $18,635 |
| 2022 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND N 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,156,912 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,156,912 |
| Total transfer of assets to this plan | 2022-12-31 | $5,803,714 |
| Total transfer of assets from this plan | 2022-12-31 | $17,407,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,815 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,960,058 |
| Total of all expenses incurred | 2022-12-31 | $41,452 |
| Value of total assets at end of year | 2022-12-31 | $25,074,778 |
| Value of total assets at beginning of year | 2022-12-31 | $42,701,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,452 |
| Total interest from all sources | 2022-12-31 | $39 |
| 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 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $28,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $49,815 |
| Administrative expenses (other) incurred | 2022-12-31 | $-9,091 |
| Value of net income/loss | 2022-12-31 | $-6,001,510 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,046,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,651,531 |
| Investment advisory and management fees | 2022-12-31 | $46,750 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,065,196 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $42,688,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $39 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,803,185 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $19,004 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $19,004 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,156,912 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,156,912 |
| Total transfer of assets to this plan | 2022-01-01 | $5,803,714 |
| Total transfer of assets from this plan | 2022-01-01 | $17,407,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $28,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $49,815 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,960,058 |
| Total of all expenses incurred | 2022-01-01 | $41,452 |
| Value of total assets at end of year | 2022-01-01 | $25,074,778 |
| Value of total assets at beginning of year | 2022-01-01 | $42,701,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $41,452 |
| Total interest from all sources | 2022-01-01 | $39 |
| 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 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $5,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $11,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $28,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $49,815 |
| Administrative expenses (other) incurred | 2022-01-01 | $-9,091 |
| Value of net income/loss | 2022-01-01 | $-6,001,510 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,046,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $42,651,531 |
| Investment advisory and management fees | 2022-01-01 | $46,750 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $25,065,196 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $42,688,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $39 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,803,185 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $19,004 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $19,004 |
| 2021 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND N 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,460,002 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,460,002 |
| Total transfer of assets to this plan | 2021-12-31 | $18,380,356 |
| Total transfer of assets from this plan | 2021-12-31 | $77,137,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $49,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $72,317 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,769,646 |
| Total of all expenses incurred | 2021-12-31 | $96,659 |
| Value of total assets at end of year | 2021-12-31 | $42,701,346 |
| Value of total assets at beginning of year | 2021-12-31 | $95,808,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,659 |
| Total interest from all sources | 2021-12-31 | $2 |
| 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 | $3,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $38,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $49,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $72,317 |
| Administrative expenses (other) incurred | 2021-12-31 | $-5,700 |
| Value of net income/loss | 2021-12-31 | $5,672,987 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,651,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $95,735,684 |
| Investment advisory and management fees | 2021-12-31 | $98,991 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $42,688,507 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $95,768,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,093 |
| 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 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,229,646 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,869 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,869 |
| 2020 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND N 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $16,359,602 |
| Total transfer of assets from this plan | 2020-12-31 | $113,901,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $72,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $94,409 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,677,220 |
| Total of all expenses incurred | 2020-12-31 | $167,397 |
| Value of total assets at end of year | 2020-12-31 | $95,808,001 |
| Value of total assets at beginning of year | 2020-12-31 | $181,861,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $167,397 |
| 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 | $3,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $38,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $38,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $72,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $94,409 |
| Administrative expenses (other) incurred | 2020-12-31 | $-2,016 |
| Value of net income/loss | 2020-12-31 | $11,509,823 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $95,735,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $181,767,561 |
| Investment advisory and management fees | 2020-12-31 | $166,175 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $95,768,291 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $181,822,773 |
| 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 | $11,677,214 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $42,032 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $42,032 |
| 2019 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND N 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $157,447,897 |
| Total transfer of assets from this plan | 2019-12-31 | $66,414,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $94,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $88,856 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,467,078 |
| Total of all expenses incurred | 2019-12-31 | $104,559 |
| Value of total assets at end of year | 2019-12-31 | $181,861,970 |
| Value of total assets at beginning of year | 2019-12-31 | $78,460,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $104,559 |
| Total interest from all sources | 2019-12-31 | $23 |
| 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 | $38,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $94,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $88,856 |
| Administrative expenses (other) incurred | 2019-12-31 | $-7,586 |
| Value of net income/loss | 2019-12-31 | $12,362,519 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $181,767,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $78,371,453 |
| Investment advisory and management fees | 2019-12-31 | $108,418 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $181,822,773 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $78,437,702 |
| 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 | $660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,467,055 |
| 2018 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND N 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,773,180 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,773,180 |
| Total transfer of assets to this plan | 2018-12-31 | $32,462,202 |
| Total transfer of assets from this plan | 2018-12-31 | $106,501,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $88,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $410,325 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,465,109 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,202,774 |
| Total of all expenses incurred | 2018-12-31 | $158,694 |
| 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 | $78,460,309 |
| Value of total assets at beginning of year | 2018-12-31 | $156,445,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $158,694 |
| Total interest from all sources | 2018-12-31 | $19 |
| 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 | $21,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $302,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $88,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $410,325 |
| Administrative expenses (other) incurred | 2018-12-31 | $-3,655 |
| Value of net income/loss | 2018-12-31 | $-3,623,803 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $78,371,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $156,034,865 |
| Investment advisory and management fees | 2018-12-31 | $158,587 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $78,437,702 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $156,141,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,105,278 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $96,059,541 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $94,856,767 |
| 2017 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND N 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,748,346 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,748,346 |
| Total transfer of assets to this plan | 2017-12-31 | $369,293,982 |
| Total transfer of assets from this plan | 2017-12-31 | $478,670,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $410,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $375,052 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,343,896 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,467,954 |
| Total of all expenses incurred | 2017-12-31 | $254,844 |
| 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 | $156,445,190 |
| Value of total assets at beginning of year | 2017-12-31 | $245,696,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $254,844 |
| Total interest from all sources | 2017-12-31 | $26 |
| 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 | $302,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $296,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $410,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $375,052 |
| Administrative expenses (other) incurred | 2017-12-31 | $-1,709 |
| Value of net income/loss | 2017-12-31 | $20,089,052 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $156,034,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $245,321,857 |
| Investment advisory and management fees | 2017-12-31 | $252,788 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $156,141,760 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $245,399,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $26 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,127,570 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $449,168,595 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $442,700,641 |
| 2016 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND N 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $18,189,763 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $18,189,763 |
| Total transfer of assets to this plan | 2016-12-31 | $193,763,454 |
| Total transfer of assets from this plan | 2016-12-31 | $352,040,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $375,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,885,502 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,552,415 |
| Total loss/gain on sale of assets | 2016-12-31 | $-11,968,265 |
| Total of all expenses incurred | 2016-12-31 | $361,334 |
| 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 | $245,696,909 |
| Value of total assets at beginning of year | 2016-12-31 | $390,293,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $361,334 |
| Total interest from all sources | 2016-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $296,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,762,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $375,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,885,502 |
| Administrative expenses (other) incurred | 2016-12-31 | $-52 |
| Value of net income/loss | 2016-12-31 | $16,191,081 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $245,321,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $387,407,677 |
| Investment advisory and management fees | 2016-12-31 | $357,476 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $245,399,703 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $387,529,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,330,910 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $263,846,438 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $275,814,703 |
| 2015 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND N 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,829,453 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,829,453 |
| Total transfer of assets to this plan | 2015-12-31 | $119,068,550 |
| Total transfer of assets from this plan | 2015-12-31 | $85,387,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,885,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $522,763 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,493,388 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,283,228 |
| Total of all expenses incurred | 2015-12-31 | $471,101 |
| 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 | $390,293,179 |
| Value of total assets at beginning of year | 2015-12-31 | $360,213,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $471,101 |
| 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 | $2,762,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $437,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,885,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $522,763 |
| Administrative expenses (other) incurred | 2015-12-31 | $-168 |
| Value of net income/loss | 2015-12-31 | $-5,964,489 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $387,407,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $359,690,836 |
| Investment advisory and management fees | 2015-12-31 | $467,359 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $387,529,900 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $359,775,927 |
| 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 | $11,619,293 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $60,230,328 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $61,513,556 |
| 2014 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND N 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,026,652 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,026,652 |
| Total transfer of assets to this plan | 2014-12-31 | $299,265,017 |
| Total transfer of assets from this plan | 2014-12-31 | $59,600,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $522,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $135,710 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,693,276 |
| Total loss/gain on sale of assets | 2014-12-31 | $-8,327 |
| Total of all expenses incurred | 2014-12-31 | $214,454 |
| 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 | $360,213,599 |
| Value of total assets at beginning of year | 2014-12-31 | $113,683,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $214,454 |
| 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 | $437,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $97,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $522,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $135,710 |
| Value of net income/loss | 2014-12-31 | $6,478,822 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $359,690,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $113,547,624 |
| Investment advisory and management fees | 2014-12-31 | $210,594 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $359,775,927 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $113,585,299 |
| 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 | $8,728,255 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $35,855,475 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $35,863,802 |
| 2013 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND N 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-333,255 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-333,255 |
| Total transfer of assets to this plan | 2013-12-31 | $52,159,554 |
| Total transfer of assets from this plan | 2013-12-31 | $21,395,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $135,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,207,748 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,182,580 |
| Total loss/gain on sale of assets | 2013-12-31 | $35,909 |
| Total of all expenses incurred | 2013-12-31 | $127,188 |
| 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 | $113,683,334 |
| Value of total assets at beginning of year | 2013-12-31 | $85,935,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $127,188 |
| 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 | $97,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,181,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $135,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,207,748 |
| Administrative expenses (other) incurred | 2013-12-31 | $-109 |
| Value of net income/loss | 2013-12-31 | $6,055,392 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $113,547,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $76,727,768 |
| Investment advisory and management fees | 2013-12-31 | $123,197 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $113,585,299 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $76,754,270 |
| 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 | $121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $121 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,479,926 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $16,469,867 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $16,433,958 |
| 2012 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND N 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $197,102 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $197,102 |
| Total transfer of assets to this plan | 2012-12-31 | $91,720,556 |
| Total transfer of assets from this plan | 2012-12-31 | $17,574,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,207,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,648,378 |
| Total loss/gain on sale of assets | 2012-12-31 | $-88,061 |
| Total of all expenses incurred | 2012-12-31 | $66,820 |
| 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 | $85,935,516 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $66,820 |
| 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 | $3,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,181,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,207,748 |
| Administrative expenses (other) incurred | 2012-12-31 | $-1,543 |
| Value of net income/loss | 2012-12-31 | $2,581,558 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $76,727,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $65,030 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $76,754,270 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,539,337 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $7,629,707 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,717,768 |
