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 F
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $805,449,915 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $805,449,915 |
| Total transfer of assets to this plan | 2023-12-31 | $1,407,438,629 |
| Total transfer of assets from this plan | 2023-12-31 | $918,504,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $118,569,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $56,240,857 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,044,800,393 |
| Total of all expenses incurred | 2023-12-31 | $18,831 |
| Value of total assets at end of year | 2023-12-31 | $6,302,674,704 |
| Value of total assets at beginning of year | 2023-12-31 | $4,706,630,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,831 |
| Total interest from all sources | 2023-12-31 | $544 |
| 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 | $118,557,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $56,229,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $118,569,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $56,240,857 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,116 |
| Value of net income/loss | 2023-12-31 | $1,044,781,562 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,184,105,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,650,389,322 |
| Investment advisory and management fees | 2023-12-31 | $11,853 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,184,116,090 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,650,399,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $544 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $239,349,934 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $404,685 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $404,685 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $805,449,915 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $805,449,915 |
| Total transfer of assets to this plan | 2023-01-01 | $1,407,438,629 |
| Total transfer of assets from this plan | 2023-01-01 | $918,504,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $118,569,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $56,240,857 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,044,800,393 |
| Total of all expenses incurred | 2023-01-01 | $18,831 |
| Value of total assets at end of year | 2023-01-01 | $6,302,674,704 |
| Value of total assets at beginning of year | 2023-01-01 | $4,706,630,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $18,831 |
| Total interest from all sources | 2023-01-01 | $544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $118,557,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $56,229,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $118,569,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $56,240,857 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,116 |
| Value of net income/loss | 2023-01-01 | $1,044,781,562 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,184,105,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,650,389,322 |
| Investment advisory and management fees | 2023-01-01 | $11,853 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,184,116,090 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,650,399,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,065 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $544 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $239,349,934 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $404,685 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $404,685 |
| 2022 : LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,150,285,841 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,150,285,841 |
| Total transfer of assets to this plan | 2022-12-31 | $1,130,447,114 |
| Total transfer of assets from this plan | 2022-12-31 | $541,474,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $56,240,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $81,968,808 |
| Total income from all sources (including contributions) | 2022-12-31 | $-945,489,511 |
| Total of all expenses incurred | 2022-12-31 | $18,561 |
| Value of total assets at end of year | 2022-12-31 | $4,706,630,179 |
| Value of total assets at beginning of year | 2022-12-31 | $5,088,893,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,561 |
| Total interest from all sources | 2022-12-31 | $1,687 |
| 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 | $56,229,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $81,959,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $56,240,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $81,968,808 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-945,508,072 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,650,389,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,006,924,720 |
| Investment advisory and management fees | 2022-12-31 | $11,468 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,650,399,700 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,006,932,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,687 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $204,794,643 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $18,312,107 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $18,312,107 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,150,285,841 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,150,285,841 |
| Total transfer of assets to this plan | 2022-01-01 | $1,130,447,114 |
| Total transfer of assets from this plan | 2022-01-01 | $541,474,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $56,240,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $81,968,808 |
| Total income from all sources (including contributions) | 2022-01-01 | $-945,489,511 |
| Total of all expenses incurred | 2022-01-01 | $18,561 |
| Value of total assets at end of year | 2022-01-01 | $4,706,630,179 |
| Value of total assets at beginning of year | 2022-01-01 | $5,088,893,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $18,561 |
| Total interest from all sources | 2022-01-01 | $1,687 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $56,229,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $81,959,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $56,240,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $81,968,808 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $-945,508,072 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,650,389,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,006,924,720 |
| Investment advisory and management fees | 2022-01-01 | $11,468 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,650,399,700 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,006,932,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,687 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $204,794,643 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $18,312,107 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $18,312,107 |
| 2021 : LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $196,581,957 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $196,581,957 |
| Total transfer of assets to this plan | 2021-12-31 | $1,076,002,140 |
| Total transfer of assets from this plan | 2021-12-31 | $681,470,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $81,968,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,335,542 |
| Total income from all sources (including contributions) | 2021-12-31 | $768,230,821 |
| Total of all expenses incurred | 2021-12-31 | $16,770 |
| Value of total assets at end of year | 2021-12-31 | $5,088,893,528 |
| Value of total assets at beginning of year | 2021-12-31 | $3,865,514,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,770 |
| 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 | $81,959,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $21,330,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $81,968,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $21,335,542 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $768,214,051 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,006,924,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,844,178,967 |
| Investment advisory and management fees | 2021-12-31 | $10,102 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,006,932,617 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,844,183,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $350 |
| 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 | $571,648,861 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $7,829 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,829 |
| 2020 : LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,069,984,726 |
| Total transfer of assets from this plan | 2020-12-31 | $605,547,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,335,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $58,388,701 |
| Total income from all sources (including contributions) | 2020-12-31 | $596,212,170 |
| Total of all expenses incurred | 2020-12-31 | $12,699 |
| Value of total assets at end of year | 2020-12-31 | $3,865,514,509 |
| Value of total assets at beginning of year | 2020-12-31 | $2,841,931,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,699 |
| Total interest from all sources | 2020-12-31 | $2,184 |
| 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 | $3,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $21,330,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $58,383,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $21,335,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $58,388,701 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,597 |
| Value of net income/loss | 2020-12-31 | $596,199,471 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,844,178,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,783,542,376 |
| Investment advisory and management fees | 2020-12-31 | $7,898 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,844,183,567 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,783,547,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,184 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $596,209,986 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $66,586,460 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $66,586,460 |
| 2019 : LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $934,134,585 |
| Total transfer of assets from this plan | 2019-12-31 | $492,652,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58,388,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,982,345 |
| Total income from all sources (including contributions) | 2019-12-31 | $528,780,006 |
| Total of all expenses incurred | 2019-12-31 | $14,048 |
| Value of total assets at end of year | 2019-12-31 | $2,841,931,077 |
| Value of total assets at beginning of year | 2019-12-31 | $1,830,276,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,048 |
| Total interest from all sources | 2019-12-31 | $212 |
| 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 | $58,383,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $16,978,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $58,388,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,982,345 |
| Value of net income/loss | 2019-12-31 | $528,765,958 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,783,542,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,813,294,182 |
| Investment advisory and management fees | 2019-12-31 | $10,321 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,783,547,765 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,813,296,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $212 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $528,779,794 |
| 2018 : LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-349,896,101 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-349,896,101 |
| Total transfer of assets to this plan | 2018-12-31 | $901,742,345 |
| Total transfer of assets from this plan | 2018-12-31 | $639,829,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,982,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,483,505 |
| Total income from all sources (including contributions) | 2018-12-31 | $-163,274,388 |
| Total loss/gain on sale of assets | 2018-12-31 | $10,125,674 |
| Total of all expenses incurred | 2018-12-31 | $7,981 |
| 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 | $1,830,276,527 |
| Value of total assets at beginning of year | 2018-12-31 | $1,732,147,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,981 |
| Total interest from all sources | 2018-12-31 | $31 |
| 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 | $16,978,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,483,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $16,982,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $17,483,505 |
| Administrative expenses (other) incurred | 2018-12-31 | $-1,689 |
| Value of net income/loss | 2018-12-31 | $-163,282,369 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,813,294,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,714,663,767 |
| Investment advisory and management fees | 2018-12-31 | $5,908 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,813,296,546 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,714,663,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,000 |
| 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 | $31 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $176,496,008 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $430,055,141 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $419,929,467 |
| 2017 : LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $169,104,692 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $169,104,692 |
| Total transfer of assets to this plan | 2017-12-31 | $944,330,368 |
| Total transfer of assets from this plan | 2017-12-31 | $595,456,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,483,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,042,825 |
| Total income from all sources (including contributions) | 2017-12-31 | $264,552,210 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,053,731 |
| Total of all expenses incurred | 2017-12-31 | $8,904 |
| 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 | $1,732,147,272 |
| Value of total assets at beginning of year | 2017-12-31 | $1,118,289,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,904 |
| Total interest from all sources | 2017-12-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,483,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17,042,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $17,483,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $17,042,825 |
| Administrative expenses (other) incurred | 2017-12-31 | $-602 |
| Value of net income/loss | 2017-12-31 | $264,543,306 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,714,663,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,101,246,878 |
| Investment advisory and management fees | 2017-12-31 | $5,742 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,714,663,126 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,101,246,336 |
| 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 | $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 | $22 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $93,393,765 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $201,953,752 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $199,900,021 |
| 2016 : LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $52,482,061 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $52,482,061 |
| Total transfer of assets to this plan | 2016-12-31 | $844,815,198 |
| Total transfer of assets from this plan | 2016-12-31 | $708,077,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,042,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,697,723 |
| Total income from all sources (including contributions) | 2016-12-31 | $84,775,177 |
| Total loss/gain on sale of assets | 2016-12-31 | $-37,506,321 |
| Total of all expenses incurred | 2016-12-31 | $9,818 |
| 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 | $1,118,289,703 |
| Value of total assets at beginning of year | 2016-12-31 | $912,441,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,818 |
| Total interest from all sources | 2016-12-31 | $5 |
| 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 | $17,042,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $32,694,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $17,042,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $32,697,723 |
| Value of net income/loss | 2016-12-31 | $84,765,359 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,101,246,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $879,743,954 |
| Investment advisory and management fees | 2016-12-31 | $5,908 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,101,246,336 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $879,747,289 |
| 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 | $5 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $69,799,432 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $378,705,984 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $416,212,305 |
| 2015 : LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-58,320,773 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-58,320,773 |
| Total transfer of assets to this plan | 2015-12-31 | $612,355,749 |
| Total transfer of assets from this plan | 2015-12-31 | $412,067,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,697,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,509,054 |
| Total income from all sources (including contributions) | 2015-12-31 | $-20,182,043 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,226,551 |
| Total of all expenses incurred | 2015-12-31 | $9,720 |
| 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 | $912,441,677 |
| Value of total assets at beginning of year | 2015-12-31 | $709,156,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,720 |
| 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 | $32,694,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,504,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $32,697,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,509,054 |
| Administrative expenses (other) incurred | 2015-12-31 | $-51 |
| Value of net income/loss | 2015-12-31 | $-20,191,763 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $879,743,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $699,647,530 |
| Investment advisory and management fees | 2015-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $879,747,289 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $699,651,332 |
| 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 | $42,365,281 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $252,313,877 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $256,540,428 |
| 2014 : LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-17,993,753 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-17,993,753 |
| Total transfer of assets to this plan | 2014-12-31 | $679,077,866 |
| Total transfer of assets from this plan | 2014-12-31 | $396,989,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,509,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,092,195 |
| Total income from all sources (including contributions) | 2014-12-31 | $31,739,071 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,860,618 |
| Total of all expenses incurred | 2014-12-31 | $9,735 |
| 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 | $709,156,584 |
| Value of total assets at beginning of year | 2014-12-31 | $393,921,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,735 |
| 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 | $9,504,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,087,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,509,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,092,195 |
| Value of net income/loss | 2014-12-31 | $31,729,336 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $699,647,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $385,829,642 |
| Investment advisory and management fees | 2014-12-31 | $5,875 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $699,651,332 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $385,833,684 |
| 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 | $41,872,206 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $194,639,633 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $186,779,015 |
| 2013 : LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,654,024 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,654,024 |
| Total transfer of assets to this plan | 2013-12-31 | $451,631,226 |
| Total transfer of assets from this plan | 2013-12-31 | $255,662,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,092,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,143,305 |
| Total income from all sources (including contributions) | 2013-12-31 | $49,804,723 |
| Total loss/gain on sale of assets | 2013-12-31 | $14,870,892 |
| Total of all expenses incurred | 2013-12-31 | $9,956 |
| 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 | $393,921,837 |
| Value of total assets at beginning of year | 2013-12-31 | $143,209,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,956 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,087,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,138,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,092,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,143,305 |
| Value of net income/loss | 2013-12-31 | $49,794,767 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $385,829,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $140,065,869 |
| Investment advisory and management fees | 2013-12-31 | $5,856 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $385,833,684 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $140,069,344 |
| 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 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $27,279,807 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $134,730,712 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $119,859,820 |
| 2012 : LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,591,662 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,591,662 |
| Total transfer of assets to this plan | 2012-12-31 | $145,079,469 |
| Total transfer of assets from this plan | 2012-12-31 | $52,765,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,143,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,681,717 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,026,527 |
| Total loss/gain on sale of assets | 2012-12-31 | $-327,565 |
| Total of all expenses incurred | 2012-12-31 | $8,118 |
| 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 | $143,209,174 |
| Value of total assets at beginning of year | 2012-12-31 | $38,415,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,118 |
| 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 | $3,138,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,679,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,143,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,681,717 |
| Administrative expenses (other) incurred | 2012-12-31 | $-1,701 |
| Value of net income/loss | 2012-12-31 | $12,018,409 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $140,065,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,733,560 |
| Investment advisory and management fees | 2012-12-31 | $5,819 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $140,069,344 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $35,734,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,439 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,762,430 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $16,938,339 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $17,265,904 |
| 2011 : LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,828,391 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,828,391 |
| Total transfer of assets to this plan | 2011-12-31 | $53,141,849 |
| Total transfer of assets from this plan | 2011-12-31 | $28,446,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,681,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,028 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,770,640 |
| Total loss/gain on sale of assets | 2011-12-31 | $122,061 |
| Total of all expenses incurred | 2011-12-31 | $3,475 |
| 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 | $38,415,277 |
| Value of total assets at beginning of year | 2011-12-31 | $12,817,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,475 |
| 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 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,679,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,681,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,028 |
| Administrative expenses (other) incurred | 2011-12-31 | $-7,079 |
| Value of net income/loss | 2011-12-31 | $-1,774,115 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,733,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,812,519 |
| Investment advisory and management fees | 2011-12-31 | $5,579 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $35,734,436 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,809,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,830 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-64,310 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $15,670,434 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $15,548,373 |
| 2010 : LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $900,510 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $900,510 |
| Total transfer of assets to this plan | 2010-12-31 | $20,248,638 |
| Total transfer of assets from this plan | 2010-12-31 | $8,507,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,071,255 |
| Total loss/gain on sale of assets | 2010-12-31 | $-172,308 |
| Total of all expenses incurred | 2010-12-31 | $-575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $12,817,547 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $-575 |
| Total interest from all sources | 2010-12-31 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,028 |
| Administrative expenses (other) incurred | 2010-12-31 | $-10,269 |
| Value of net income/loss | 2010-12-31 | $1,071,830 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,812,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $5,142 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,809,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $343,035 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,569,471 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,741,779 |
