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 2040 NON-LENDABLE FUND G
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2040 NON-LENDABLE FUND G 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $71,591,505 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $71,591,505 |
| Total transfer of assets to this plan | 2023-12-31 | $70,155,270 |
| Total transfer of assets from this plan | 2023-12-31 | $168,688,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,270,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,431,732 |
| Total income from all sources (including contributions) | 2023-12-31 | $85,812,064 |
| Total of all expenses incurred | 2023-12-31 | $551,949 |
| Value of total assets at end of year | 2023-12-31 | $507,603,227 |
| Value of total assets at beginning of year | 2023-12-31 | $523,037,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $551,949 |
| Total interest from all sources | 2023-12-31 | $478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,141,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,167,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,270,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,431,732 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,847 |
| Value of net income/loss | 2023-12-31 | $85,260,115 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $506,332,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $519,605,821 |
| Investment advisory and management fees | 2023-12-31 | $545,237 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $506,460,436 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $519,869,636 |
| 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 | $401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $478 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $14,220,081 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $144,902 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $144,902 |
| 2022 : LIFEPATH INDEX 2040 NON-LENDABLE FUND G 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-119,870,933 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-119,870,933 |
| Total transfer of assets to this plan | 2022-12-31 | $86,018,716 |
| Total transfer of assets from this plan | 2022-12-31 | $59,877,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,431,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,741,295 |
| Total income from all sources (including contributions) | 2022-12-31 | $-103,109,714 |
| Total of all expenses incurred | 2022-12-31 | $540,992 |
| Value of total assets at end of year | 2022-12-31 | $523,037,553 |
| Value of total assets at beginning of year | 2022-12-31 | $600,856,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $540,992 |
| Total interest from all sources | 2022-12-31 | $137 |
| 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 | $3,167,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,389,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,431,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,741,295 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,263 |
| Value of net income/loss | 2022-12-31 | $-103,650,706 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $519,605,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $597,115,468 |
| Investment advisory and management fees | 2022-12-31 | $533,937 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $519,869,636 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $597,466,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $401 |
| 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 | $137 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $16,761,082 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $152,623 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $152,623 |
| 2021 : LIFEPATH INDEX 2040 NON-LENDABLE FUND G 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-18,616,227 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-18,616,227 |
| Total transfer of assets to this plan | 2021-12-31 | $123,851,973 |
| Total transfer of assets from this plan | 2021-12-31 | $403,627,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,741,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,215,001 |
| Total income from all sources (including contributions) | 2021-12-31 | $111,229,212 |
| Total of all expenses incurred | 2021-12-31 | $749,640 |
| Value of total assets at end of year | 2021-12-31 | $600,856,763 |
| Value of total assets at beginning of year | 2021-12-31 | $768,626,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $749,640 |
| 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 | $3,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,389,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,027,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,741,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,215,001 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $110,479,572 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $597,115,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $766,411,503 |
| Investment advisory and management fees | 2021-12-31 | $742,964 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $597,466,580 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $766,598,386 |
| 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 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $129,845,437 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,365 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,365 |
| 2020 : LIFEPATH INDEX 2040 NON-LENDABLE FUND G 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $253,783,798 |
| Total transfer of assets from this plan | 2020-12-31 | $407,076,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,215,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,455,223 |
| Total income from all sources (including contributions) | 2020-12-31 | $96,443,430 |
| Total of all expenses incurred | 2020-12-31 | $714,924 |
| Value of total assets at end of year | 2020-12-31 | $768,626,504 |
| Value of total assets at beginning of year | 2020-12-31 | $862,430,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $714,924 |
| Total interest from all sources | 2020-12-31 | $5 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,027,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $38,005,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,215,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $38,455,223 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,654 |
| Value of net income/loss | 2020-12-31 | $95,728,506 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $766,411,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $823,975,730 |
| Investment advisory and management fees | 2020-12-31 | $708,729 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $766,598,386 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $824,424,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $96,443,425 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $217,475 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $217,475 |
| 2019 : LIFEPATH INDEX 2040 NON-LENDABLE FUND G 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $391,604,053 |
| Total transfer of assets from this plan | 2019-12-31 | $441,187,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,455,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,837,681 |
| Total income from all sources (including contributions) | 2019-12-31 | $181,849,596 |
| Total of all expenses incurred | 2019-12-31 | $868,724 |
| Value of total assets at end of year | 2019-12-31 | $862,430,953 |
| Value of total assets at beginning of year | 2019-12-31 | $694,416,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $868,724 |
| 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 | $38,005,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,481,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $38,455,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,837,681 |
| Administrative expenses (other) incurred | 2019-12-31 | $-14 |
| Value of net income/loss | 2019-12-31 | $180,980,872 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $823,975,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $692,578,558 |
| Investment advisory and management fees | 2019-12-31 | $865,011 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $824,424,304 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $692,934,630 |
| 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 | $181,849,566 |
| 2018 : LIFEPATH INDEX 2040 NON-LENDABLE FUND G 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-140,370,483 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-140,370,483 |
| Total transfer of assets to this plan | 2018-12-31 | $239,322,019 |
| Total transfer of assets from this plan | 2018-12-31 | $336,962,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,837,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,484,375 |
| Total income from all sources (including contributions) | 2018-12-31 | $-50,026,461 |
| Total loss/gain on sale of assets | 2018-12-31 | $21,476,013 |
| Total of all expenses incurred | 2018-12-31 | $750,808 |
| 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 | $694,416,239 |
| Value of total assets at beginning of year | 2018-12-31 | $860,480,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $750,808 |
| 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 | $1,481,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $19,070,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,837,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $19,484,375 |
| Administrative expenses (other) incurred | 2018-12-31 | $-1,065 |
| Value of net income/loss | 2018-12-31 | $-50,777,269 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $692,578,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $840,996,567 |
| Investment advisory and management fees | 2018-12-31 | $748,111 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $692,934,630 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $841,409,870 |
| 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 | $68,867,974 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $266,236,274 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $244,760,261 |
| 2017 : LIFEPATH INDEX 2040 NON-LENDABLE FUND G 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $80,262,672 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $80,262,672 |
| Total transfer of assets to this plan | 2017-12-31 | $555,471,365 |
| Total transfer of assets from this plan | 2017-12-31 | $454,427,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,484,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,398,750 |
| Total income from all sources (including contributions) | 2017-12-31 | $137,072,529 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,004,923 |
| Total of all expenses incurred | 2017-12-31 | $807,055 |
| 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 | $860,480,942 |
| Value of total assets at beginning of year | 2017-12-31 | $608,086,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $807,055 |
| Total interest from all sources | 2017-12-31 | $14 |
| 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 | $19,070,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,243,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $19,484,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,398,750 |
| Administrative expenses (other) incurred | 2017-12-31 | $-501 |
| Value of net income/loss | 2017-12-31 | $136,265,474 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $840,996,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $603,687,361 |
| Investment advisory and management fees | 2017-12-31 | $803,791 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $841,409,870 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $603,842,618 |
| 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 | $14 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $55,804,920 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $385,149,923 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $384,145,000 |
| 2016 : LIFEPATH INDEX 2040 NON-LENDABLE FUND G 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $28,422,405 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $28,422,405 |
| Total transfer of assets to this plan | 2016-12-31 | $229,936,952 |
| Total transfer of assets from this plan | 2016-12-31 | $649,460,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,398,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $103,292,186 |
| Total income from all sources (including contributions) | 2016-12-31 | $78,436,213 |
| Total loss/gain on sale of assets | 2016-12-31 | $-15,200,377 |
| Total of all expenses incurred | 2016-12-31 | $865,884 |
| 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 | $608,086,111 |
| Value of total assets at beginning of year | 2016-12-31 | $1,048,932,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $865,884 |
| 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 | $4,243,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $103,030,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,398,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $103,292,186 |
| Value of net income/loss | 2016-12-31 | $77,570,329 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $603,687,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $945,640,569 |
| Investment advisory and management fees | 2016-12-31 | $861,974 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $603,842,618 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $945,901,502 |
| 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 | $65,214,149 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $577,665,446 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $592,865,823 |
| 2015 : LIFEPATH INDEX 2040 NON-LENDABLE FUND G 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-85,355,375 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-85,355,375 |
| Total transfer of assets to this plan | 2015-12-31 | $263,778,428 |
| Total transfer of assets from this plan | 2015-12-31 | $245,207,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $103,292,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,375,772 |
| Total income from all sources (including contributions) | 2015-12-31 | $-20,136,544 |
| Total loss/gain on sale of assets | 2015-12-31 | $497,890 |
| Total of all expenses incurred | 2015-12-31 | $1,034,446 |
| 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 | $1,048,932,755 |
| Value of total assets at beginning of year | 2015-12-31 | $949,616,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,034,446 |
| 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 | $103,030,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,136,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $103,292,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,375,772 |
| Administrative expenses (other) incurred | 2015-12-31 | $-77 |
| Value of net income/loss | 2015-12-31 | $-21,170,990 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $945,640,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $948,240,480 |
| Investment advisory and management fees | 2015-12-31 | $1,030,613 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $945,901,502 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $948,479,601 |
| 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 | $64,720,941 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $160,819,565 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $160,321,675 |
| 2014 : LIFEPATH INDEX 2040 NON-LENDABLE FUND G 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-22,515,285 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-22,515,285 |
| Total transfer of assets to this plan | 2014-12-31 | $184,663,364 |
| Total transfer of assets from this plan | 2014-12-31 | $108,158,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,375,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,399,641 |
| Total income from all sources (including contributions) | 2014-12-31 | $54,744,941 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,174,913 |
| Total of all expenses incurred | 2014-12-31 | $904,275 |
| 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 | $949,616,252 |
| Value of total assets at beginning of year | 2014-12-31 | $823,294,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $904,275 |
| 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 | $1,136,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,213,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,375,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,399,641 |
| Value of net income/loss | 2014-12-31 | $53,840,666 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $948,240,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $817,895,032 |
| Investment advisory and management fees | 2014-12-31 | $900,415 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $948,479,601 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $818,080,462 |
| 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 | $71,085,313 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $61,122,026 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $54,947,113 |
| 2013 : LIFEPATH INDEX 2040 NON-LENDABLE FUND G 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $29,781,163 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $29,781,163 |
| Total transfer of assets to this plan | 2013-12-31 | $272,430,724 |
| Total transfer of assets from this plan | 2013-12-31 | $72,452,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,399,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,376,498 |
| Total income from all sources (including contributions) | 2013-12-31 | $101,750,677 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,514,539 |
| Total of all expenses incurred | 2013-12-31 | $633,369 |
| 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 | $823,294,673 |
| Value of total assets at beginning of year | 2013-12-31 | $518,175,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $633,369 |
| 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 | $5,213,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,244,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,399,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,376,498 |
| Value of net income/loss | 2013-12-31 | $101,117,308 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $817,895,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $516,799,358 |
| Investment advisory and management fees | 2013-12-31 | $629,269 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $818,080,462 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $516,930,489 |
| 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 | $67,454,975 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $38,749,161 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $34,234,622 |
| 2012 : LIFEPATH INDEX 2040 NON-LENDABLE FUND G 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $26,767,156 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $26,767,156 |
| Total transfer of assets to this plan | 2012-12-31 | $488,431,475 |
| Total transfer of assets from this plan | 2012-12-31 | $84,978,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,376,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $56,664,408 |
| Total income from all sources (including contributions) | 2012-12-31 | $42,777,051 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,959,746 |
| Total of all expenses incurred | 2012-12-31 | $320,595 |
| 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 | $518,175,856 |
| Value of total assets at beginning of year | 2012-12-31 | $127,554,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $320,595 |
| 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 | $1,244,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $56,661,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,376,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $56,664,408 |
| Value of net income/loss | 2012-12-31 | $42,456,456 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $516,799,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $70,890,094 |
| Investment advisory and management fees | 2012-12-31 | $316,595 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $516,930,489 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $70,890,973 |
| 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 | $1,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,674 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,050,149 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $26,771,914 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $24,812,168 |
| 2011 : LIFEPATH INDEX 2040 NON-LENDABLE FUND G 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $388,760 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $388,760 |
| Total transfer of assets to this plan | 2011-12-31 | $77,420,837 |
| Total transfer of assets from this plan | 2011-12-31 | $6,676,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $56,664,408 |
| 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 | $148,910 |
| Total loss/gain on sale of assets | 2011-12-31 | $-20,950 |
| Total of all expenses incurred | 2011-12-31 | $2,816 |
| 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 | $127,554,502 |
| 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 | $2,816 |
| 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 | $56,661,855 |
| 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 | $56,664,408 |
| 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 | $-3,417 |
| Value of net income/loss | 2011-12-31 | $146,094 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $70,890,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $4,570 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $70,890,973 |
| 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 | $1,674 |
| 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 | $-218,900 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $898,408 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $919,358 |
