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 2025 NON-LENDABLE FUND G
| Measure | Date | Value |
|---|
| 2022 : LIFEPATH INDEX 2025 NON-LENDABLE FUND G 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-43,302,785 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-43,302,785 |
| Total transfer of assets to this plan | 2022-12-31 | $47,872,846 |
| Total transfer of assets from this plan | 2022-12-31 | $56,532,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,342,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $439,911 |
| Total income from all sources (including contributions) | 2022-12-31 | $-53,559,146 |
| Total of all expenses incurred | 2022-12-31 | $327,470 |
| Value of total assets at end of year | 2022-12-31 | $301,877,960 |
| Value of total assets at beginning of year | 2022-12-31 | $362,522,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $327,470 |
| Total interest from all sources | 2022-12-31 | $88 |
| 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 | $4,037 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,184,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $192,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,342,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $439,911 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,210 |
| Value of net income/loss | 2022-12-31 | $-53,886,616 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $299,535,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $362,082,116 |
| Investment advisory and management fees | 2022-12-31 | $320,223 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $299,693,293 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $362,328,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $88 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,256,449 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $97,761 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $97,761 |
| 2021 : LIFEPATH INDEX 2025 NON-LENDABLE FUND G 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-27,137,513 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-27,137,513 |
| Total transfer of assets to this plan | 2021-12-31 | $90,232,120 |
| Total transfer of assets from this plan | 2021-12-31 | $302,023,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $439,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $904,804 |
| Total income from all sources (including contributions) | 2021-12-31 | $43,524,457 |
| Total of all expenses incurred | 2021-12-31 | $519,722 |
| Value of total assets at end of year | 2021-12-31 | $362,522,027 |
| Value of total assets at beginning of year | 2021-12-31 | $531,773,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $519,722 |
| 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 | $3,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $192,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $768,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $439,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $904,804 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $43,004,735 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $362,082,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $530,868,930 |
| Investment advisory and management fees | 2021-12-31 | $513,050 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $362,328,877 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $531,004,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $70,661,969 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,170 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,170 |
| 2020 : LIFEPATH INDEX 2025 NON-LENDABLE FUND G 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $164,028,419 |
| Total transfer of assets from this plan | 2020-12-31 | $450,654,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $904,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,710,030 |
| Total income from all sources (including contributions) | 2020-12-31 | $60,057,734 |
| Total of all expenses incurred | 2020-12-31 | $600,627 |
| Value of total assets at end of year | 2020-12-31 | $531,773,734 |
| Value of total assets at beginning of year | 2020-12-31 | $790,748,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $600,627 |
| 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 | $3,414 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $768,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $32,371,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $904,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $32,710,030 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,001 |
| Value of net income/loss | 2020-12-31 | $59,457,107 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $530,868,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $758,038,313 |
| Investment advisory and management fees | 2020-12-31 | $594,212 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $531,004,534 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $758,375,531 |
| 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 | $60,057,728 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $620,873 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $620,873 |
| 2019 : LIFEPATH INDEX 2025 NON-LENDABLE FUND G 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $198,537,406 |
| Total transfer of assets from this plan | 2019-12-31 | $198,611,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,710,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $437,005 |
| Total income from all sources (including contributions) | 2019-12-31 | $113,230,564 |
| Total of all expenses incurred | 2019-12-31 | $658,984 |
| Value of total assets at end of year | 2019-12-31 | $790,748,343 |
| Value of total assets at beginning of year | 2019-12-31 | $645,978,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $658,984 |
| Total interest from all sources | 2019-12-31 | $30 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $32,371,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $118,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $32,710,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $437,005 |
| Value of net income/loss | 2019-12-31 | $112,571,580 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $758,038,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $645,541,228 |
| Investment advisory and management fees | 2019-12-31 | $655,257 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $758,375,531 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $645,859,518 |
| 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 | $30 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $113,230,534 |
| 2018 : LIFEPATH INDEX 2025 NON-LENDABLE FUND G 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-81,628,071 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-81,628,071 |
| Total transfer of assets to this plan | 2018-12-31 | $252,525,861 |
| Total transfer of assets from this plan | 2018-12-31 | $439,451,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $437,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $45,883,277 |
| Total income from all sources (including contributions) | 2018-12-31 | $-29,170,114 |
| Total loss/gain on sale of assets | 2018-12-31 | $8,251,618 |
| Total of all expenses incurred | 2018-12-31 | $675,702 |
| 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 | $645,978,233 |
| Value of total assets at beginning of year | 2018-12-31 | $908,195,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $675,702 |
| Total interest from all sources | 2018-12-31 | $35 |
| 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 | $118,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $45,422,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $437,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $45,883,277 |
| Administrative expenses (other) incurred | 2018-12-31 | $-157 |
| Value of net income/loss | 2018-12-31 | $-29,845,816 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $645,541,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $862,312,397 |
| Investment advisory and management fees | 2018-12-31 | $672,097 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $645,859,518 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $862,772,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $35 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $44,206,304 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $351,600,429 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $343,348,811 |
| 2017 : LIFEPATH INDEX 2025 NON-LENDABLE FUND G 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $74,374,213 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $74,374,213 |
| Total transfer of assets to this plan | 2017-12-31 | $407,724,457 |
| Total transfer of assets from this plan | 2017-12-31 | $628,235,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $45,883,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,566,479 |
| Total income from all sources (including contributions) | 2017-12-31 | $127,437,204 |
| Total loss/gain on sale of assets | 2017-12-31 | $-3,591,111 |
| Total of all expenses incurred | 2017-12-31 | $1,007,697 |
| 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 | $908,195,674 |
| Value of total assets at beginning of year | 2017-12-31 | $963,959,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,007,697 |
| Total interest from all sources | 2017-12-31 | $28 |
| 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 | $45,422,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,294,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $45,883,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,566,479 |
| Value of net income/loss | 2017-12-31 | $126,429,507 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $862,312,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $956,393,468 |
| Investment advisory and management fees | 2017-12-31 | $1,003,932 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $862,772,819 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $956,664,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $28 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $56,654,074 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $538,058,447 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $541,649,558 |
| 2016 : LIFEPATH INDEX 2025 NON-LENDABLE FUND G 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $36,691,622 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $36,691,622 |
| Total transfer of assets to this plan | 2016-12-31 | $252,335,497 |
| Total transfer of assets from this plan | 2016-12-31 | $752,547,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,566,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $201,852,951 |
| Total income from all sources (including contributions) | 2016-12-31 | $95,730,320 |
| Total loss/gain on sale of assets | 2016-12-31 | $-18,726,260 |
| Total of all expenses incurred | 2016-12-31 | $1,285,832 |
| 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 | $963,959,947 |
| Value of total assets at beginning of year | 2016-12-31 | $1,564,013,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,285,832 |
| Total interest from all sources | 2016-12-31 | $44 |
| 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 | $7,294,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $201,470,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,566,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $201,852,951 |
| Value of net income/loss | 2016-12-31 | $94,444,488 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $956,393,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,362,161,005 |
| Investment advisory and management fees | 2016-12-31 | $1,281,922 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $956,664,792 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,362,542,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $317 |
| 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 | $44 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $77,764,914 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $611,833,176 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $630,559,436 |
| 2015 : LIFEPATH INDEX 2025 NON-LENDABLE FUND G 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-88,314,220 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-88,314,220 |
| Total transfer of assets to this plan | 2015-12-31 | $612,281,892 |
| Total transfer of assets from this plan | 2015-12-31 | $476,131,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $201,852,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,576,538 |
| Total income from all sources (including contributions) | 2015-12-31 | $-24,630,057 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,498,720 |
| Total of all expenses incurred | 2015-12-31 | $1,484,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,564,013,956 |
| Value of total assets at beginning of year | 2015-12-31 | $1,253,701,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,484,112 |
| 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 | $201,470,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,260,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $201,852,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,576,538 |
| Value of net income/loss | 2015-12-31 | $-26,114,169 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,362,161,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,252,124,819 |
| Investment advisory and management fees | 2015-12-31 | $1,480,202 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,362,542,874 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,252,439,847 |
| 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 | $67,182,883 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $270,679,339 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $274,178,059 |
| 2014 : LIFEPATH INDEX 2025 NON-LENDABLE FUND G 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-18,696,609 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-18,696,609 |
| Total transfer of assets to this plan | 2014-12-31 | $220,262,985 |
| Total transfer of assets from this plan | 2014-12-31 | $137,361,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,576,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,978,208 |
| Total income from all sources (including contributions) | 2014-12-31 | $66,814,637 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,388,675 |
| Total of all expenses incurred | 2014-12-31 | $1,195,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,253,701,357 |
| Value of total assets at beginning of year | 2014-12-31 | $1,109,582,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,195,369 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,260,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,734,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,576,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,978,208 |
| Value of net income/loss | 2014-12-31 | $65,619,268 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,252,124,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,103,603,957 |
| Investment advisory and management fees | 2014-12-31 | $1,191,509 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,252,439,847 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,103,847,242 |
| 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 | $81,122,571 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $60,783,510 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $56,394,835 |
| 2013 : LIFEPATH INDEX 2025 NON-LENDABLE FUND G 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $19,902,692 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $19,902,692 |
| Total transfer of assets to this plan | 2013-12-31 | $487,166,065 |
| Total transfer of assets from this plan | 2013-12-31 | $117,770,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,978,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,830,612 |
| Total income from all sources (including contributions) | 2013-12-31 | $96,180,802 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,761,240 |
| Total of all expenses incurred | 2013-12-31 | $803,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,109,582,165 |
| Value of total assets at beginning of year | 2013-12-31 | $641,661,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $803,451 |
| 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 | $5,734,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,674,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,978,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,830,612 |
| Value of net income/loss | 2013-12-31 | $95,377,351 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,103,603,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $638,830,712 |
| Investment advisory and management fees | 2013-12-31 | $799,351 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,103,847,242 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $638,985,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $71,516,870 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $59,586,937 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $54,825,697 |
| 2012 : LIFEPATH INDEX 2025 NON-LENDABLE FUND G 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,688,225 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,688,225 |
| Total transfer of assets to this plan | 2012-12-31 | $690,680,212 |
| Total transfer of assets from this plan | 2012-12-31 | $210,704,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,830,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $86,193,181 |
| Total income from all sources (including contributions) | 2012-12-31 | $36,271,639 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,864,047 |
| Total of all expenses incurred | 2012-12-31 | $400,711 |
| 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 | $641,661,324 |
| Value of total assets at beginning of year | 2012-12-31 | $209,177,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $400,711 |
| 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 | $2,674,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $86,182,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,830,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $86,193,181 |
| Value of net income/loss | 2012-12-31 | $35,870,928 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $638,830,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $122,984,430 |
| Investment advisory and management fees | 2012-12-31 | $396,711 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $638,985,856 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $122,993,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,384 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $17,719,367 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $51,133,656 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $48,269,609 |
| 2011 : LIFEPATH INDEX 2025 NON-LENDABLE FUND G 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $449,433 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $449,433 |
| Total transfer of assets to this plan | 2011-12-31 | $125,581,396 |
| Total transfer of assets from this plan | 2011-12-31 | $2,486,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $86,193,181 |
| 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 | $-96,871 |
| Total loss/gain on sale of assets | 2011-12-31 | $-55,448 |
| Total of all expenses incurred | 2011-12-31 | $13,315 |
| 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 | $209,177,611 |
| 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 | $13,315 |
| 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 | $86,182,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $86,193,181 |
| Administrative expenses (other) incurred | 2011-12-31 | $-2,345 |
| Value of net income/loss | 2011-12-31 | $-110,186 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $122,984,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $13,997 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $122,993,475 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-490,856 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,488,071 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,543,519 |
