BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND G
401k plan membership statisitcs for LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND G
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND G 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $28,763,874 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $28,763,874 |
| Total transfer of assets to this plan | 2023-12-31 | $20,003,849 |
| Total transfer of assets from this plan | 2023-12-31 | $133,950,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $380,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,482,804 |
| Total income from all sources (including contributions) | 2023-12-31 | $25,508,814 |
| Total of all expenses incurred | 2023-12-31 | $281,626 |
| Value of total assets at end of year | 2023-12-31 | $212,734,114 |
| Value of total assets at beginning of year | 2023-12-31 | $302,556,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $281,626 |
| Total interest from all sources | 2023-12-31 | $285 |
| 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 | $320,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,314,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $380,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,482,804 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,090 |
| Value of net income/loss | 2023-12-31 | $25,227,188 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $212,353,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $301,073,399 |
| Investment advisory and management fees | 2023-12-31 | $275,674 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $212,412,186 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $301,240,080 |
| 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 | $1,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $285 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-3,255,345 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $86,880 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $86,880 |
| 2022 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND G 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-36,387,747 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-36,387,747 |
| Total transfer of assets to this plan | 2022-12-31 | $34,663,501 |
| Total transfer of assets from this plan | 2022-12-31 | $93,634,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,482,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $662,809 |
| Total income from all sources (including contributions) | 2022-12-31 | $-58,223,966 |
| Total of all expenses incurred | 2022-12-31 | $357,800 |
| Value of total assets at end of year | 2022-12-31 | $302,556,203 |
| Value of total assets at beginning of year | 2022-12-31 | $419,289,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $357,800 |
| Total interest from all sources | 2022-12-31 | $104 |
| 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 | $1,314,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $381,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,482,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $662,809 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,287 |
| Value of net income/loss | 2022-12-31 | $-58,581,766 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $301,073,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $418,626,243 |
| Investment advisory and management fees | 2022-12-31 | $350,721 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $301,240,080 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $418,906,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,694 |
| 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 | $104 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-21,836,323 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $110,488 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $110,488 |
| 2021 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND G 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-25,931,062 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-25,931,062 |
| Total transfer of assets to this plan | 2021-12-31 | $102,856,356 |
| Total transfer of assets from this plan | 2021-12-31 | $399,333,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $662,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $793,845 |
| Total income from all sources (including contributions) | 2021-12-31 | $40,368,392 |
| Total of all expenses incurred | 2021-12-31 | $609,814 |
| Value of total assets at end of year | 2021-12-31 | $419,289,052 |
| Value of total assets at beginning of year | 2021-12-31 | $676,138,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $609,814 |
| 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 | $3,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $381,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $621,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $662,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $793,845 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $39,758,578 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $418,626,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $675,344,636 |
| Investment advisory and management fees | 2021-12-31 | $603,143 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $418,906,535 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $675,516,428 |
| 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 | $3 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $66,299,451 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,920 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,920 |
| 2020 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND G 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $208,352,691 |
| Total transfer of assets from this plan | 2020-12-31 | $606,950,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $793,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,093,325 |
| Total income from all sources (including contributions) | 2020-12-31 | $78,887,205 |
| Total of all expenses incurred | 2020-12-31 | $774,091 |
| Value of total assets at end of year | 2020-12-31 | $676,138,481 |
| Value of total assets at beginning of year | 2020-12-31 | $1,025,922,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $774,091 |
| 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 | $3,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $621,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $29,822,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $793,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $30,093,325 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,002 |
| Value of net income/loss | 2020-12-31 | $78,113,114 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $675,344,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $995,829,561 |
| Investment advisory and management fees | 2020-12-31 | $767,796 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $675,516,428 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $996,099,222 |
| 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 | $78,887,199 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $720,517 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $720,517 |
| 2019 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND G 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $759,675,856 |
| Total transfer of assets from this plan | 2019-12-31 | $181,512,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,093,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $424,216 |
| Total income from all sources (including contributions) | 2019-12-31 | $65,751,905 |
| Total of all expenses incurred | 2019-12-31 | $464,373 |
| Value of total assets at end of year | 2019-12-31 | $1,025,922,886 |
| Value of total assets at beginning of year | 2019-12-31 | $352,802,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $464,373 |
| 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 | $29,822,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $240,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $30,093,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $424,216 |
| Value of net income/loss | 2019-12-31 | $65,287,532 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $995,829,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $352,378,279 |
| Investment advisory and management fees | 2019-12-31 | $460,646 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $996,099,222 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $352,560,970 |
| 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 | $65,751,879 |
| 2018 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND G 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-31,273,586 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-31,273,586 |
| Total transfer of assets to this plan | 2018-12-31 | $121,730,197 |
| Total transfer of assets from this plan | 2018-12-31 | $203,098,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $424,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,319,346 |
| Total income from all sources (including contributions) | 2018-12-31 | $-12,320,977 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,100,131 |
| Total of all expenses incurred | 2018-12-31 | $387,617 |
| 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 | $352,802,495 |
| Value of total assets at beginning of year | 2018-12-31 | $451,774,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $387,617 |
| Total interest from all sources | 2018-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $240,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,086,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $424,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,319,346 |
| Administrative expenses (other) incurred | 2018-12-31 | $-254 |
| Value of net income/loss | 2018-12-31 | $-12,708,594 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $352,378,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $446,454,902 |
| Investment advisory and management fees | 2018-12-31 | $384,109 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $352,560,970 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $446,686,792 |
| 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 | $19 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $17,852,459 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $151,889,616 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $150,789,485 |
| 2017 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND G 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $25,029,491 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $25,029,491 |
| Total transfer of assets to this plan | 2017-12-31 | $213,534,567 |
| Total transfer of assets from this plan | 2017-12-31 | $314,434,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,319,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,643,377 |
| Total income from all sources (including contributions) | 2017-12-31 | $47,583,180 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,646,901 |
| Total of all expenses incurred | 2017-12-31 | $515,419 |
| 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 | $451,774,248 |
| Value of total assets at beginning of year | 2017-12-31 | $503,930,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $515,419 |
| 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 | $5,086,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,502,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,319,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,643,377 |
| Administrative expenses (other) incurred | 2017-12-31 | $-6 |
| Value of net income/loss | 2017-12-31 | $47,067,761 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $446,454,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $500,286,652 |
| Investment advisory and management fees | 2017-12-31 | $511,660 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $446,686,792 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $500,426,746 |
| 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 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $20,906,774 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $274,058,461 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $272,411,560 |
| 2016 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND G 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $29,561,131 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $29,561,131 |
| Total transfer of assets to this plan | 2016-12-31 | $108,885,903 |
| Total transfer of assets from this plan | 2016-12-31 | $548,224,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,643,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $147,537,367 |
| Total income from all sources (including contributions) | 2016-12-31 | $50,809,018 |
| Total loss/gain on sale of assets | 2016-12-31 | $-8,051,883 |
| Total of all expenses incurred | 2016-12-31 | $769,447 |
| 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 | $503,930,029 |
| Value of total assets at beginning of year | 2016-12-31 | $1,037,122,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $769,447 |
| Total interest from all sources | 2016-12-31 | $20 |
| 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 | $3,502,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $147,269,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,643,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $147,537,367 |
| Value of net income/loss | 2016-12-31 | $50,039,571 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $500,286,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $889,585,567 |
| Investment advisory and management fees | 2016-12-31 | $765,537 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $500,426,746 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $889,852,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $20 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $29,299,750 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $476,736,064 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $484,787,947 |
| 2015 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND G 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-38,435,858 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-38,435,858 |
| Total transfer of assets to this plan | 2015-12-31 | $225,437,706 |
| Total transfer of assets from this plan | 2015-12-31 | $450,526,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $147,537,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $941,599 |
| Total income from all sources (including contributions) | 2015-12-31 | $-11,523,144 |
| Total loss/gain on sale of assets | 2015-12-31 | $-8,026,210 |
| Total of all expenses incurred | 2015-12-31 | $1,123,867 |
| 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 | $1,037,122,934 |
| Value of total assets at beginning of year | 2015-12-31 | $1,128,262,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,123,867 |
| 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 | $147,269,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $715,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $147,537,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $941,599 |
| Administrative expenses (other) incurred | 2015-12-31 | $-41 |
| Value of net income/loss | 2015-12-31 | $-12,647,011 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $889,585,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,127,321,234 |
| Investment advisory and management fees | 2015-12-31 | $1,119,998 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $889,852,753 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,127,546,328 |
| 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 | $34,938,924 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $350,265,058 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $358,291,268 |
| 2014 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND G 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,047,203 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,047,203 |
| Total transfer of assets to this plan | 2014-12-31 | $631,838,932 |
| Total transfer of assets from this plan | 2014-12-31 | $143,639,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $941,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,181,169 |
| Total income from all sources (including contributions) | 2014-12-31 | $32,291,873 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,933,197 |
| Total of all expenses incurred | 2014-12-31 | $683,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,128,262,833 |
| Value of total assets at beginning of year | 2014-12-31 | $608,694,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $683,265 |
| 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 | $715,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,039,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $941,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,181,169 |
| Value of net income/loss | 2014-12-31 | $31,608,608 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,127,321,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $607,512,841 |
| Investment advisory and management fees | 2014-12-31 | $679,405 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,127,546,328 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $607,654,065 |
| 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 | $36,405,879 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $107,288,945 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $105,355,748 |
| 2013 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND G 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,276,002 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,276,002 |
| Total transfer of assets to this plan | 2013-12-31 | $278,444,764 |
| Total transfer of assets from this plan | 2013-12-31 | $120,966,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,181,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $266,893 |
| Total income from all sources (including contributions) | 2013-12-31 | $33,561,293 |
| Total loss/gain on sale of assets | 2013-12-31 | $816,087 |
| Total of all expenses incurred | 2013-12-31 | $485,054 |
| 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 | $608,694,010 |
| Value of total assets at beginning of year | 2013-12-31 | $417,225,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $485,054 |
| 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 | $1,039,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $161,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,181,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $266,893 |
| Value of net income/loss | 2013-12-31 | $33,076,239 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $607,512,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $416,958,664 |
| Investment advisory and management fees | 2013-12-31 | $480,954 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $607,654,065 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $417,063,934 |
| 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 | $31,469,204 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $91,188,917 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $90,372,830 |
| 2012 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND G 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,099,425 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,099,425 |
| Total transfer of assets to this plan | 2012-12-31 | $517,502,451 |
| Total transfer of assets from this plan | 2012-12-31 | $162,651,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $266,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,984,230 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,595,440 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,337,234 |
| Total of all expenses incurred | 2012-12-31 | $240,554 |
| 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 | $417,225,557 |
| Value of total assets at beginning of year | 2012-12-31 | $81,736,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $240,554 |
| 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 | $161,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $36,979,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $266,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $36,984,230 |
| Value of net income/loss | 2012-12-31 | $17,354,886 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $416,958,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $44,752,569 |
| Investment advisory and management fees | 2012-12-31 | $236,554 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $417,063,934 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $44,755,249 |
| 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 | $12,158,781 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $52,251,596 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $50,914,362 |
| 2011 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND G 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $131,071 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $131,071 |
| Total transfer of assets to this plan | 2011-12-31 | $62,719,662 |
| Total transfer of assets from this plan | 2011-12-31 | $18,144,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,984,230 |
| 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 | $182,826 |
| Total loss/gain on sale of assets | 2011-12-31 | $-43,020 |
| Total of all expenses incurred | 2011-12-31 | $5,174 |
| 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 | $81,736,799 |
| 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 | $5,174 |
| 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 | $36,979,876 |
| 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 | $36,984,230 |
| Administrative expenses (other) incurred | 2011-12-31 | $-3,133 |
| Value of net income/loss | 2011-12-31 | $177,652 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $44,752,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $6,644 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $44,755,249 |
| 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 | $94,775 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $9,616,595 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,659,615 |
