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 2035 NON-LENDABLE FUND G
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2035 NON-LENDABLE FUND G 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $48,171,307 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $48,171,307 |
| Total transfer of assets to this plan | 2023-12-31 | $54,566,261 |
| Total transfer of assets from this plan | 2023-12-31 | $178,846,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $469,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,156,765 |
| Total income from all sources (including contributions) | 2023-12-31 | $48,012,221 |
| Total of all expenses incurred | 2023-12-31 | $369,487 |
| Value of total assets at end of year | 2023-12-31 | $288,229,917 |
| Value of total assets at beginning of year | 2023-12-31 | $370,554,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $369,487 |
| Total interest from all sources | 2023-12-31 | $346 |
| 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 | $392,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,973,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $469,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $6,156,765 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,449 |
| Value of net income/loss | 2023-12-31 | $47,642,734 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $287,760,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $364,397,672 |
| Investment advisory and management fees | 2023-12-31 | $363,176 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $287,836,833 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $364,580,507 |
| 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 | $414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $346 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-159,432 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $104,835 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $104,835 |
| 2022 : LIFEPATH INDEX 2035 NON-LENDABLE FUND G 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-72,286,134 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-72,286,134 |
| Total transfer of assets to this plan | 2022-12-31 | $73,834,294 |
| Total transfer of assets from this plan | 2022-12-31 | $39,953,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,156,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,159,720 |
| Total income from all sources (including contributions) | 2022-12-31 | $-66,296,732 |
| Total of all expenses incurred | 2022-12-31 | $372,089 |
| Value of total assets at end of year | 2022-12-31 | $370,554,437 |
| Value of total assets at beginning of year | 2022-12-31 | $398,345,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $372,089 |
| Total interest from all sources | 2022-12-31 | $96 |
| 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 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,973,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $901,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,156,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,159,720 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,173 |
| Value of net income/loss | 2022-12-31 | $-66,668,821 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $364,397,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $397,185,537 |
| Investment advisory and management fees | 2022-12-31 | $365,124 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $364,580,507 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $397,442,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $96 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,989,306 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $106,690 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $106,690 |
| 2021 : LIFEPATH INDEX 2035 NON-LENDABLE FUND G 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-14,192,653 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-14,192,653 |
| Total transfer of assets to this plan | 2021-12-31 | $99,563,256 |
| Total transfer of assets from this plan | 2021-12-31 | $267,313,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,159,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $574,196 |
| Total income from all sources (including contributions) | 2021-12-31 | $66,290,383 |
| Total of all expenses incurred | 2021-12-31 | $529,651 |
| Value of total assets at end of year | 2021-12-31 | $398,345,257 |
| Value of total assets at beginning of year | 2021-12-31 | $499,749,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $529,651 |
| 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 | $3,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $901,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $449,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,159,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $574,196 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $65,760,732 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $397,185,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $499,175,412 |
| Investment advisory and management fees | 2021-12-31 | $522,981 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $397,442,658 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $499,299,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,015 |
| 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 | $80,483,034 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,924 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,924 |
| 2020 : LIFEPATH INDEX 2035 NON-LENDABLE FUND G 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $139,787,061 |
| Total transfer of assets from this plan | 2020-12-31 | $295,568,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $574,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,578,728 |
| Total income from all sources (including contributions) | 2020-12-31 | $60,003,099 |
| Total of all expenses incurred | 2020-12-31 | $498,800 |
| Value of total assets at end of year | 2020-12-31 | $499,749,608 |
| Value of total assets at beginning of year | 2020-12-31 | $634,031,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $498,800 |
| 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 | $3,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $449,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $38,330,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $574,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $38,578,728 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,795 |
| Value of net income/loss | 2020-12-31 | $59,504,299 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $499,175,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $595,452,427 |
| Investment advisory and management fees | 2020-12-31 | $492,688 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $499,299,213 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $595,699,723 |
| 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 | $60,003,093 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $809,933 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $809,933 |
| 2019 : LIFEPATH INDEX 2035 NON-LENDABLE FUND G 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $193,071,604 |
| Total transfer of assets from this plan | 2019-12-31 | $146,759,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,578,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $369,392 |
| Total income from all sources (including contributions) | 2019-12-31 | $99,228,611 |
| Total of all expenses incurred | 2019-12-31 | $477,591 |
| Value of total assets at end of year | 2019-12-31 | $634,031,155 |
| Value of total assets at beginning of year | 2019-12-31 | $450,758,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $477,591 |
| Total interest from all sources | 2019-12-31 | $26 |
| 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 | $38,330,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $144,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $38,578,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $369,392 |
| Administrative expenses (other) incurred | 2019-12-31 | $-32 |
| Value of net income/loss | 2019-12-31 | $98,751,020 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $595,452,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $450,388,818 |
| Investment advisory and management fees | 2019-12-31 | $473,896 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $595,699,723 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $450,613,381 |
| 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 | $26 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $99,228,585 |
| 2018 : LIFEPATH INDEX 2035 NON-LENDABLE FUND G 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-82,470,931 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-82,470,931 |
| Total transfer of assets to this plan | 2018-12-31 | $190,897,782 |
| Total transfer of assets from this plan | 2018-12-31 | $306,466,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $369,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,317,867 |
| Total income from all sources (including contributions) | 2018-12-31 | $-27,030,000 |
| Total loss/gain on sale of assets | 2018-12-31 | $16,268,245 |
| Total of all expenses incurred | 2018-12-31 | $477,815 |
| 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 | $450,758,210 |
| Value of total assets at beginning of year | 2018-12-31 | $618,783,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $477,815 |
| 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 | $144,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24,973,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $369,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $25,317,867 |
| Administrative expenses (other) incurred | 2018-12-31 | $-935 |
| Value of net income/loss | 2018-12-31 | $-27,507,815 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $450,388,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $593,465,237 |
| Investment advisory and management fees | 2018-12-31 | $474,988 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $450,613,381 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $593,808,628 |
| 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 | $39,172,651 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $249,274,625 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $233,006,380 |
| 2017 : LIFEPATH INDEX 2035 NON-LENDABLE FUND G 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $69,882,192 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $69,882,192 |
| Total transfer of assets to this plan | 2017-12-31 | $283,145,304 |
| Total transfer of assets from this plan | 2017-12-31 | $485,163,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,317,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,236,718 |
| Total income from all sources (including contributions) | 2017-12-31 | $116,844,217 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,589,821 |
| Total of all expenses incurred | 2017-12-31 | $743,058 |
| 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 | $618,783,104 |
| Value of total assets at beginning of year | 2017-12-31 | $684,619,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $743,058 |
| Total interest from all sources | 2017-12-31 | $20 |
| 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 | $24,973,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,051,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $25,317,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,236,718 |
| Administrative expenses (other) incurred | 2017-12-31 | $-165 |
| Value of net income/loss | 2017-12-31 | $116,101,159 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $593,465,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $679,382,680 |
| Investment advisory and management fees | 2017-12-31 | $739,458 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $593,808,628 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $679,567,522 |
| 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 | $315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $20 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $48,551,826 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $422,429,203 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $424,019,024 |
| 2016 : LIFEPATH INDEX 2035 NON-LENDABLE FUND G 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $27,647,578 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $27,647,578 |
| Total transfer of assets to this plan | 2016-12-31 | $204,624,328 |
| Total transfer of assets from this plan | 2016-12-31 | $589,346,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,236,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $125,381,829 |
| Total income from all sources (including contributions) | 2016-12-31 | $79,624,835 |
| Total loss/gain on sale of assets | 2016-12-31 | $-14,443,516 |
| Total of all expenses incurred | 2016-12-31 | $930,236 |
| 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 | $684,619,398 |
| Value of total assets at beginning of year | 2016-12-31 | $1,110,792,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $930,236 |
| Total interest from all sources | 2016-12-31 | $36 |
| 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 | $5,051,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $125,108,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,236,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $125,381,829 |
| Value of net income/loss | 2016-12-31 | $78,694,599 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $679,382,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $985,410,617 |
| Investment advisory and management fees | 2016-12-31 | $926,326 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $679,567,522 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $985,683,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $315 |
| 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 | $36 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $66,420,737 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $504,701,657 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $519,145,173 |
| 2015 : LIFEPATH INDEX 2035 NON-LENDABLE FUND G 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-79,073,641 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-79,073,641 |
| Total transfer of assets to this plan | 2015-12-31 | $372,667,091 |
| Total transfer of assets from this plan | 2015-12-31 | $278,768,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $125,381,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,562,146 |
| Total income from all sources (including contributions) | 2015-12-31 | $-20,433,780 |
| Total loss/gain on sale of assets | 2015-12-31 | $-442,158 |
| Total of all expenses incurred | 2015-12-31 | $1,063,859 |
| 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 | $1,110,792,446 |
| Value of total assets at beginning of year | 2015-12-31 | $914,572,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,063,859 |
| 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 | $125,108,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,331,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $125,381,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,562,146 |
| Administrative expenses (other) incurred | 2015-12-31 | $-66 |
| Value of net income/loss | 2015-12-31 | $-21,497,639 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $985,410,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $913,009,922 |
| Investment advisory and management fees | 2015-12-31 | $1,060,015 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $985,683,840 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $913,239,715 |
| 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 | $59,082,019 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $167,957,457 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $168,399,615 |
| 2014 : LIFEPATH INDEX 2035 NON-LENDABLE FUND G 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-19,214,580 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-19,214,580 |
| Total transfer of assets to this plan | 2014-12-31 | $174,830,263 |
| Total transfer of assets from this plan | 2014-12-31 | $98,463,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,562,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,519,880 |
| Total income from all sources (including contributions) | 2014-12-31 | $51,263,422 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,700,470 |
| Total of all expenses incurred | 2014-12-31 | $866,475 |
| 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 | $914,572,068 |
| Value of total assets at beginning of year | 2014-12-31 | $794,766,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $866,475 |
| 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 | $1,331,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,343,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,562,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,519,880 |
| Value of net income/loss | 2014-12-31 | $50,396,947 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $913,009,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $786,246,441 |
| Investment advisory and management fees | 2014-12-31 | $862,615 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $913,239,715 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $786,422,109 |
| 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 | $65,777,532 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $46,008,981 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $41,308,511 |
| 2013 : LIFEPATH INDEX 2035 NON-LENDABLE FUND G 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $25,311,848 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $25,311,848 |
| Total transfer of assets to this plan | 2013-12-31 | $316,758,224 |
| Total transfer of assets from this plan | 2013-12-31 | $70,873,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,519,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,682,674 |
| Total income from all sources (including contributions) | 2013-12-31 | $86,125,577 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,452,946 |
| Total of all expenses incurred | 2013-12-31 | $580,164 |
| 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 | $794,766,321 |
| Value of total assets at beginning of year | 2013-12-31 | $456,498,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $580,164 |
| 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 | $8,343,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,569,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,519,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,682,674 |
| Value of net income/loss | 2013-12-31 | $85,545,413 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $786,246,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $454,815,946 |
| Investment advisory and management fees | 2013-12-31 | $576,064 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $786,422,109 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $454,928,440 |
| 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 | $57,360,783 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $32,517,370 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $29,064,424 |
| 2012 : LIFEPATH INDEX 2035 NON-LENDABLE FUND G 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $18,032,620 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $18,032,620 |
| Total transfer of assets to this plan | 2012-12-31 | $433,202,099 |
| Total transfer of assets from this plan | 2012-12-31 | $107,307,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,682,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $86,977,519 |
| Total income from all sources (including contributions) | 2012-12-31 | $32,358,461 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,512,303 |
| Total of all expenses incurred | 2012-12-31 | $293,341 |
| 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 | $456,498,620 |
| Value of total assets at beginning of year | 2012-12-31 | $183,834,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $293,341 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,569,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $86,974,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,682,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $86,977,519 |
| Value of net income/loss | 2012-12-31 | $32,065,120 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $454,815,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $96,856,577 |
| Investment advisory and management fees | 2012-12-31 | $289,341 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $454,928,440 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $96,857,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,399 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,813,538 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $25,418,692 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $23,906,389 |
| 2011 : LIFEPATH INDEX 2035 NON-LENDABLE FUND G 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $116,846 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $116,846 |
| Total transfer of assets to this plan | 2011-12-31 | $97,543,169 |
| Total transfer of assets from this plan | 2011-12-31 | $552,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $86,977,519 |
| 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 | $-130,436 |
| Total loss/gain on sale of assets | 2011-12-31 | $-17,419 |
| Total of all expenses incurred | 2011-12-31 | $3,349 |
| 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 | $183,834,096 |
| 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 | $3,349 |
| 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 | $86,974,880 |
| 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 | $86,977,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $-3,366 |
| Value of net income/loss | 2011-12-31 | $-133,785 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $96,856,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $5,052 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $96,857,817 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-229,863 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $550,837 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $568,256 |
