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 2055 NON-LENDABLE FUND G
| Measure | Date | Value |
|---|
| 2022 : LIFEPATH INDEX 2055 NON-LENDABLE FUND G 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-34,527,825 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-34,527,825 |
| Total transfer of assets to this plan | 2022-12-31 | $50,651,701 |
| Total transfer of assets from this plan | 2022-12-31 | $20,613,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,513,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,631,286 |
| Total income from all sources (including contributions) | 2022-12-31 | $-28,341,330 |
| Total of all expenses incurred | 2022-12-31 | $147,427 |
| Value of total assets at end of year | 2022-12-31 | $157,451,703 |
| Value of total assets at beginning of year | 2022-12-31 | $155,020,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $147,427 |
| Total interest from all sources | 2022-12-31 | $55 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,436,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,538,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,513,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,631,286 |
| Administrative expenses (other) incurred | 2022-12-31 | $-6,643 |
| Value of net income/loss | 2022-12-31 | $-28,488,757 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $154,938,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $153,389,008 |
| Investment advisory and management fees | 2022-12-31 | $150,277 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $155,012,852 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $153,481,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $55 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,186,440 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $43,993 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $43,993 |
| 2021 : LIFEPATH INDEX 2055 NON-LENDABLE FUND G 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,527,969 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,527,969 |
| Total transfer of assets to this plan | 2021-12-31 | $56,343,123 |
| Total transfer of assets from this plan | 2021-12-31 | $102,515,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,631,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $618,844 |
| Total income from all sources (including contributions) | 2021-12-31 | $31,414,491 |
| Total of all expenses incurred | 2021-12-31 | $190,733 |
| Value of total assets at end of year | 2021-12-31 | $155,020,294 |
| Value of total assets at beginning of year | 2021-12-31 | $168,956,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $190,733 |
| Total interest from all sources | 2021-12-31 | $3 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,538,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $577,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,631,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $618,844 |
| Administrative expenses (other) incurred | 2021-12-31 | $-5,080 |
| Value of net income/loss | 2021-12-31 | $31,223,758 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $153,389,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $168,337,967 |
| Investment advisory and management fees | 2021-12-31 | $192,445 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $153,481,379 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $168,378,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $901 |
| 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 | $3 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $34,942,457 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,598 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,598 |
| 2020 : LIFEPATH INDEX 2055 NON-LENDABLE FUND G 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $73,743,229 |
| Total transfer of assets from this plan | 2020-12-31 | $98,679,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $618,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,327,176 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,516,099 |
| Total of all expenses incurred | 2020-12-31 | $151,919 |
| Value of total assets at end of year | 2020-12-31 | $168,956,811 |
| Value of total assets at beginning of year | 2020-12-31 | $183,237,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $151,919 |
| Total interest from all sources | 2020-12-31 | $10 |
| 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 | $3,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $577,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,186,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $618,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,327,176 |
| Administrative expenses (other) incurred | 2020-12-31 | $-5,786 |
| Value of net income/loss | 2020-12-31 | $20,364,180 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $168,337,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $172,909,858 |
| Investment advisory and management fees | 2020-12-31 | $154,463 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $168,378,288 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $173,049,645 |
| 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 | $927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $927 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,516,089 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $369,261 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $369,261 |
| 2019 : LIFEPATH INDEX 2055 NON-LENDABLE FUND G 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $154,900,707 |
| Total transfer of assets from this plan | 2019-12-31 | $254,785,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,327,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,792,209 |
| Total income from all sources (including contributions) | 2019-12-31 | $59,516,049 |
| Total of all expenses incurred | 2019-12-31 | $280,762 |
| Value of total assets at end of year | 2019-12-31 | $183,237,034 |
| Value of total assets at beginning of year | 2019-12-31 | $215,351,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $280,762 |
| Total interest from all sources | 2019-12-31 | $29 |
| 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 | $10,186,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,685,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,327,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,792,209 |
| Administrative expenses (other) incurred | 2019-12-31 | $-5,730 |
| Value of net income/loss | 2019-12-31 | $59,235,287 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $172,909,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $213,559,478 |
| Investment advisory and management fees | 2019-12-31 | $282,765 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $173,049,645 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $213,665,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $29 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $59,516,020 |
| 2018 : LIFEPATH INDEX 2055 NON-LENDABLE FUND G 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-46,160,090 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-46,160,090 |
| Total transfer of assets to this plan | 2018-12-31 | $110,184,277 |
| Total transfer of assets from this plan | 2018-12-31 | $109,798,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,792,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,698,404 |
| Total income from all sources (including contributions) | 2018-12-31 | $-17,369,966 |
| Total loss/gain on sale of assets | 2018-12-31 | $7,200,509 |
| Total of all expenses incurred | 2018-12-31 | $218,199 |
| 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 | $215,351,687 |
| Value of total assets at beginning of year | 2018-12-31 | $234,460,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $218,199 |
| Total interest from all sources | 2018-12-31 | $25 |
| 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 | $1,685,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,596,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,792,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,698,404 |
| Administrative expenses (other) incurred | 2018-12-31 | $-5,699 |
| Value of net income/loss | 2018-12-31 | $-17,588,165 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $213,559,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $230,762,239 |
| Investment advisory and management fees | 2018-12-31 | $220,136 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $213,665,672 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $230,863,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $25 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $21,589,590 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $80,867,882 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $73,667,373 |
| 2017 : LIFEPATH INDEX 2055 NON-LENDABLE FUND G 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,931,402 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,931,402 |
| Total transfer of assets to this plan | 2017-12-31 | $185,298,346 |
| Total transfer of assets from this plan | 2017-12-31 | $129,319,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,698,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $917,276 |
| Total income from all sources (including contributions) | 2017-12-31 | $34,855,637 |
| Total loss/gain on sale of assets | 2017-12-31 | $10,223,161 |
| Total of all expenses incurred | 2017-12-31 | $185,656 |
| 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 | $234,460,643 |
| Value of total assets at beginning of year | 2017-12-31 | $141,030,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $185,656 |
| Total interest from all sources | 2017-12-31 | $16 |
| 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 | $3,596,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $880,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,698,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $917,276 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,098 |
| Value of net income/loss | 2017-12-31 | $34,669,981 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $230,762,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $140,113,444 |
| Investment advisory and management fees | 2017-12-31 | $190,989 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $230,863,332 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $140,150,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,701,058 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $104,060,347 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $93,837,186 |
| 2016 : LIFEPATH INDEX 2055 NON-LENDABLE FUND G 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $13,813,572 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $13,813,572 |
| Total transfer of assets to this plan | 2016-12-31 | $85,123,004 |
| Total transfer of assets from this plan | 2016-12-31 | $110,248,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $917,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,880,707 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,874,285 |
| Total loss/gain on sale of assets | 2016-12-31 | $-4,238,652 |
| Total of all expenses incurred | 2016-12-31 | $162,634 |
| 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 | $141,030,720 |
| Value of total assets at beginning of year | 2016-12-31 | $172,408,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $162,634 |
| Total interest from all sources | 2016-12-31 | $15 |
| 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 | $880,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $21,835,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $917,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $21,880,707 |
| Administrative expenses (other) incurred | 2016-12-31 | $-227 |
| Value of net income/loss | 2016-12-31 | $14,711,651 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $140,113,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $150,527,542 |
| Investment advisory and management fees | 2016-12-31 | $158,951 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $140,150,207 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $150,572,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $310 |
| 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 | $15 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,299,350 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $87,135,804 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $91,374,456 |
| 2015 : LIFEPATH INDEX 2055 NON-LENDABLE FUND G 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,656,015 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,656,015 |
| Total transfer of assets to this plan | 2015-12-31 | $78,532,268 |
| Total transfer of assets from this plan | 2015-12-31 | $62,536,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,880,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $273,820 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,755,930 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,853,771 |
| Total of all expenses incurred | 2015-12-31 | $170,156 |
| 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 | $172,408,249 |
| Value of total assets at beginning of year | 2015-12-31 | $138,731,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $170,156 |
| 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 | $21,835,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $236,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $21,880,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $273,820 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-3,926,086 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $150,527,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $138,458,106 |
| Investment advisory and management fees | 2015-12-31 | $166,493 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $150,572,762 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $138,495,277 |
| 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 | $7,753,856 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $38,735,364 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $40,589,135 |
| 2014 : LIFEPATH INDEX 2055 NON-LENDABLE FUND G 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,423,921 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,423,921 |
| Total transfer of assets to this plan | 2014-12-31 | $71,552,768 |
| Total transfer of assets from this plan | 2014-12-31 | $32,109,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $273,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $412,089 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,164,823 |
| Total loss/gain on sale of assets | 2014-12-31 | $943,767 |
| Total of all expenses incurred | 2014-12-31 | $124,665 |
| 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 | $138,731,926 |
| Value of total assets at beginning of year | 2014-12-31 | $92,386,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $124,665 |
| 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 | $236,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $389,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $273,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $412,089 |
| Administrative expenses (other) incurred | 2014-12-31 | $-575 |
| Value of net income/loss | 2014-12-31 | $7,040,158 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $138,458,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $91,974,211 |
| Investment advisory and management fees | 2014-12-31 | $121,380 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $138,495,277 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $91,996,006 |
| 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 | $865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $865 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,644,977 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $12,370,209 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,426,442 |
| 2013 : LIFEPATH INDEX 2055 NON-LENDABLE FUND G 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,452,682 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,452,682 |
| Total transfer of assets to this plan | 2013-12-31 | $65,674,982 |
| Total transfer of assets from this plan | 2013-12-31 | $19,457,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $412,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $377,166 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,223,172 |
| Total loss/gain on sale of assets | 2013-12-31 | $569,552 |
| Total of all expenses incurred | 2013-12-31 | $62,587 |
| 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 | $92,386,300 |
| Value of total assets at beginning of year | 2013-12-31 | $34,973,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $62,587 |
| 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 | $389,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $368,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $412,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $377,166 |
| Administrative expenses (other) incurred | 2013-12-31 | $-5,714 |
| Value of net income/loss | 2013-12-31 | $11,160,585 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $91,974,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,596,003 |
| Investment advisory and management fees | 2013-12-31 | $64,201 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $91,996,006 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $34,603,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,083 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,200,938 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $7,931,971 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,362,419 |
| 2012 : LIFEPATH INDEX 2055 NON-LENDABLE FUND G 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,773,516 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,773,516 |
| Total transfer of assets to this plan | 2012-12-31 | $37,946,259 |
| Total transfer of assets from this plan | 2012-12-31 | $7,918,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $377,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,632,011 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,615,006 |
| Total loss/gain on sale of assets | 2012-12-31 | $215,727 |
| Total of all expenses incurred | 2012-12-31 | $17,496 |
| 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 | $34,973,169 |
| Value of total assets at beginning of year | 2012-12-31 | $4,602,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,496 |
| 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 | $368,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,632,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $377,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,632,011 |
| Administrative expenses (other) incurred | 2012-12-31 | $-9,187 |
| Value of net income/loss | 2012-12-31 | $2,597,510 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,596,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,970,907 |
| Investment advisory and management fees | 2012-12-31 | $22,683 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $34,603,250 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,970,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $753 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $625,763 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,179,824 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,964,097 |
| 2011 : LIFEPATH INDEX 2055 NON-LENDABLE FUND G 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $2,628,633 |
| Total transfer of assets from this plan | 2011-12-31 | $653,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,632,011 |
| 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 | $-4,544 |
| Total loss/gain on sale of assets | 2011-12-31 | $18,491 |
| Total of all expenses incurred | 2011-12-31 | $-15 |
| 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 | $4,602,918 |
| 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 | $-15 |
| 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 | $2,632,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,632,011 |
| Administrative expenses (other) incurred | 2011-12-31 | $-3,687 |
| Value of net income/loss | 2011-12-31 | $-4,529 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,970,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $2,009 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,970,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $753 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-23,035 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $653,631 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $635,140 |
