BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2055 FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,970,525,192 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,970,525,192 |
| Total transfer of assets to this plan | 2023-12-31 | $4,392,971,388 |
| Total transfer of assets from this plan | 2023-12-31 | $1,406,369,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $80,432,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $117,361,979 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,482,225,222 |
| Total of all expenses incurred | 2023-12-31 | $16,351 |
| Value of total assets at end of year | 2023-12-31 | $15,452,012,881 |
| Value of total assets at beginning of year | 2023-12-31 | $10,020,131,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,351 |
| Total interest from all sources | 2023-12-31 | $28,360 |
| 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 | $80,423,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $117,359,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $80,432,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $117,361,979 |
| Administrative expenses (other) incurred | 2023-12-31 | $593 |
| Value of net income/loss | 2023-12-31 | $2,482,208,871 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,371,579,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,902,769,206 |
| Investment advisory and management fees | 2023-12-31 | $11,896 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $15,371,588,535 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,902,771,118 |
| 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 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $28,360 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $511,671,670 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $95,481,270 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $95,481,270 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,970,525,192 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,970,525,192 |
| Total transfer of assets to this plan | 2023-01-01 | $4,392,971,388 |
| Total transfer of assets from this plan | 2023-01-01 | $1,406,369,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $80,432,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $117,361,979 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,482,225,222 |
| Total of all expenses incurred | 2023-01-01 | $16,351 |
| Value of total assets at end of year | 2023-01-01 | $15,452,012,881 |
| Value of total assets at beginning of year | 2023-01-01 | $10,020,131,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $16,351 |
| Total interest from all sources | 2023-01-01 | $28,360 |
| 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 | $80,423,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $117,359,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $80,432,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $117,361,979 |
| Administrative expenses (other) incurred | 2023-01-01 | $593 |
| Value of net income/loss | 2023-01-01 | $2,482,208,871 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,371,579,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,902,769,206 |
| Investment advisory and management fees | 2023-01-01 | $11,896 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $15,371,588,535 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $9,902,771,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $28,360 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $511,671,670 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $95,481,270 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $95,481,270 |
| 2022 : LIFEPATH INDEX 2055 FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,299,589,848 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,299,589,848 |
| Total transfer of assets to this plan | 2022-12-31 | $3,648,073,434 |
| Total transfer of assets from this plan | 2022-12-31 | $1,507,751,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $117,361,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $351,075,448 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,858,517,305 |
| Total of all expenses incurred | 2022-12-31 | $17,549 |
| Value of total assets at end of year | 2022-12-31 | $10,020,131,185 |
| Value of total assets at beginning of year | 2022-12-31 | $9,972,057,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,549 |
| Total interest from all sources | 2022-12-31 | $2,859 |
| 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 | $117,359,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $351,162,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $117,361,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $351,075,448 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,245 |
| Value of net income/loss | 2022-12-31 | $-1,858,534,854 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,902,769,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,620,982,146 |
| Investment advisory and management fees | 2022-12-31 | $11,512 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,902,771,118 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,620,894,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,859 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $441,069,684 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $93,448,881 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $93,448,881 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,299,589,848 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,299,589,848 |
| Total transfer of assets to this plan | 2022-01-01 | $3,648,073,434 |
| Total transfer of assets from this plan | 2022-01-01 | $1,507,751,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $117,361,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $351,075,448 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,858,517,305 |
| Total of all expenses incurred | 2022-01-01 | $17,549 |
| Value of total assets at end of year | 2022-01-01 | $10,020,131,185 |
| Value of total assets at beginning of year | 2022-01-01 | $9,972,057,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $17,549 |
| Total interest from all sources | 2022-01-01 | $2,859 |
| 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 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $117,359,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $351,162,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $117,361,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $351,075,448 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,245 |
| Value of net income/loss | 2022-01-01 | $-1,858,534,854 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,902,769,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,620,982,146 |
| Investment advisory and management fees | 2022-01-01 | $11,512 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $9,902,771,118 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $9,620,894,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,859 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $441,069,684 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $93,448,881 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $93,448,881 |
| 2021 : LIFEPATH INDEX 2055 FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $630,986,588 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $630,986,588 |
| Total transfer of assets to this plan | 2021-12-31 | $4,129,187,880 |
| Total transfer of assets from this plan | 2021-12-31 | $2,356,936,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $351,075,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $78,820,312 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,366,234,433 |
| Total of all expenses incurred | 2021-12-31 | $31,894 |
| Value of total assets at end of year | 2021-12-31 | $9,972,057,594 |
| Value of total assets at beginning of year | 2021-12-31 | $6,561,348,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,894 |
| Total interest from all sources | 2021-12-31 | $100 |
| 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 | $3,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $351,162,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $78,835,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $351,075,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $78,820,312 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $1,366,202,539 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,620,982,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,482,528,089 |
| Investment advisory and management fees | 2021-12-31 | $25,225 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,620,894,197 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,482,512,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $100 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $735,247,745 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $12,635,119 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,635,119 |
| 2020 : LIFEPATH INDEX 2055 FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $2,394,797,997 |
| Total transfer of assets from this plan | 2020-12-31 | $1,611,108,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $78,820,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,684,538 |
| Total income from all sources (including contributions) | 2020-12-31 | $861,771,757 |
| Value of total assets at end of year | 2020-12-31 | $6,561,348,401 |
| Value of total assets at beginning of year | 2020-12-31 | $4,859,751,612 |
| Total interest from all sources | 2020-12-31 | $2,141 |
| 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 | $3,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $78,835,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $22,678,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $78,820,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $22,684,538 |
| Administrative expenses (other) incurred | 2020-12-31 | $-11,655 |
| Value of net income/loss | 2020-12-31 | $861,771,757 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,482,528,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,837,067,074 |
| Investment advisory and management fees | 2020-12-31 | $8,352 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,482,512,606 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,837,072,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $385 |
| 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 | $2,141 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $861,769,616 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $197,204,869 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $197,204,869 |
| 2019 : LIFEPATH INDEX 2055 FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,592,639,842 |
| Total transfer of assets from this plan | 2019-12-31 | $696,057,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,684,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,289,116 |
| Total income from all sources (including contributions) | 2019-12-31 | $913,912,387 |
| Total of all expenses incurred | 2019-12-31 | $17,078 |
| Value of total assets at end of year | 2019-12-31 | $4,859,751,612 |
| Value of total assets at beginning of year | 2019-12-31 | $3,080,878,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,078 |
| Total interest from all sources | 2019-12-31 | $14,702 |
| 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 | $22,678,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $54,288,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,684,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $54,289,116 |
| Value of net income/loss | 2019-12-31 | $913,895,309 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,837,067,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,026,589,334 |
| Investment advisory and management fees | 2019-12-31 | $13,351 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,837,072,462 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,026,589,040 |
| 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 | $999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,702 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $913,897,685 |
| 2018 : LIFEPATH INDEX 2055 FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-545,834,637 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-545,834,637 |
| Total transfer of assets to this plan | 2018-12-31 | $1,398,818,917 |
| Total transfer of assets from this plan | 2018-12-31 | $760,510,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $54,289,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,590,607 |
| Total income from all sources (including contributions) | 2018-12-31 | $-265,737,002 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,012,730 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $3,080,878,450 |
| Value of total assets at beginning of year | 2018-12-31 | $2,675,608,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $301 |
| 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 | $54,288,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $21,599,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $54,289,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,590,607 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,666 |
| Value of net income/loss | 2018-12-31 | $-265,737,002 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,026,589,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,654,018,055 |
| Investment advisory and management fees | 2018-12-31 | $5,904 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,026,589,040 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,654,001,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $301 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $279,084,604 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $316,662,273 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $315,649,543 |
| 2017 : LIFEPATH INDEX 2055 FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $246,461,712 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $246,461,712 |
| Total transfer of assets to this plan | 2017-12-31 | $1,606,020,919 |
| Total transfer of assets from this plan | 2017-12-31 | $808,192,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,590,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $39,979,845 |
| Total income from all sources (including contributions) | 2017-12-31 | $386,545,034 |
| Total loss/gain on sale of assets | 2017-12-31 | $29,089,577 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $2,675,608,662 |
| Value of total assets at beginning of year | 2017-12-31 | $1,509,624,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $239 |
| 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 | $21,599,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $39,979,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $21,590,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $39,979,845 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,626 |
| Value of net income/loss | 2017-12-31 | $386,545,034 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,654,018,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,469,644,494 |
| Investment advisory and management fees | 2017-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,654,001,548 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,469,643,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,518 |
| 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 | $239 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $110,993,506 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,783,616,085 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,754,526,508 |
| 2016 : LIFEPATH INDEX 2055 FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $76,882,785 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $76,882,785 |
| Total transfer of assets to this plan | 2016-12-31 | $999,912,639 |
| Total transfer of assets from this plan | 2016-12-31 | $547,274,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $39,979,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,849,451 |
| Total income from all sources (including contributions) | 2016-12-31 | $111,631,379 |
| Total loss/gain on sale of assets | 2016-12-31 | $-24,938,002 |
| Total of all expenses incurred | 2016-12-31 | $10,625 |
| 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 | $1,509,624,339 |
| Value of total assets at beginning of year | 2016-12-31 | $920,234,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,625 |
| Total interest from all sources | 2016-12-31 | $38 |
| 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 | $39,979,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,846,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $39,979,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,849,451 |
| Administrative expenses (other) incurred | 2016-12-31 | $-142 |
| Value of net income/loss | 2016-12-31 | $111,620,754 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,469,644,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $905,385,533 |
| Investment advisory and management fees | 2016-12-31 | $6,857 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,469,643,811 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $905,388,163 |
| 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 | $38 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $59,686,558 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $107,092,219 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $132,030,221 |
| 2015 : LIFEPATH INDEX 2055 FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-53,593,878 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-53,593,878 |
| Total transfer of assets to this plan | 2015-12-31 | $428,774,034 |
| Total transfer of assets from this plan | 2015-12-31 | $159,136,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,849,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,608,629 |
| Total income from all sources (including contributions) | 2015-12-31 | $-23,108,456 |
| Total loss/gain on sale of assets | 2015-12-31 | $-9,612,903 |
| Total of all expenses incurred | 2015-12-31 | $8,772 |
| 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 | $920,234,984 |
| Value of total assets at beginning of year | 2015-12-31 | $667,474,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,772 |
| 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 | $14,846,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,604,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,849,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,608,629 |
| Administrative expenses (other) incurred | 2015-12-31 | $-997 |
| Value of net income/loss | 2015-12-31 | $-23,117,228 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $905,385,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $658,865,446 |
| Investment advisory and management fees | 2015-12-31 | $5,859 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $905,388,163 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $658,869,577 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $40,098,325 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $94,803,202 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $104,416,105 |
| 2014 : LIFEPATH INDEX 2055 FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-78,015,249 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-78,015,249 |
| Total transfer of assets to this plan | 2014-12-31 | $399,540,517 |
| Total transfer of assets from this plan | 2014-12-31 | $146,903,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,608,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,443,898 |
| Total income from all sources (including contributions) | 2014-12-31 | $30,034,947 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,851,884 |
| Total of all expenses incurred | 2014-12-31 | $9,736 |
| 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 | $667,474,075 |
| Value of total assets at beginning of year | 2014-12-31 | $381,647,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,736 |
| 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 | $8,604,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,439,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,608,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,443,898 |
| Value of net income/loss | 2014-12-31 | $30,025,211 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $658,865,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $376,203,501 |
| Investment advisory and management fees | 2014-12-31 | $5,876 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $658,869,577 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $376,207,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $999 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $103,198,312 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $97,135,998 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $92,284,114 |
| 2013 : LIFEPATH INDEX 2055 FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $23,938,932 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $23,938,932 |
| Total transfer of assets to this plan | 2013-12-31 | $436,211,064 |
| Total transfer of assets from this plan | 2013-12-31 | $250,580,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,443,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,365,076 |
| Total income from all sources (including contributions) | 2013-12-31 | $48,510,119 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,054,971 |
| Total of all expenses incurred | 2013-12-31 | $9,935 |
| 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 | $381,647,399 |
| Value of total assets at beginning of year | 2013-12-31 | $155,438,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,935 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,439,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13,361,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,443,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,365,076 |
| Value of net income/loss | 2013-12-31 | $48,500,184 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $376,203,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $142,073,036 |
| Investment advisory and management fees | 2013-12-31 | $5,835 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $376,207,076 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $142,076,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $282 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $18,516,216 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $31,094,918 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $25,039,947 |
| 2012 : LIFEPATH INDEX 2055 FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,189,115 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,189,115 |
| Total transfer of assets to this plan | 2012-12-31 | $134,366,998 |
| Total transfer of assets from this plan | 2012-12-31 | $55,673,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,365,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,322,494 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,352,640 |
| Total loss/gain on sale of assets | 2012-12-31 | $155,446 |
| Total of all expenses incurred | 2012-12-31 | $6,212 |
| 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 | $155,438,112 |
| Value of total assets at beginning of year | 2012-12-31 | $51,355,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,212 |
| Total interest from all sources | 2012-12-31 | $16 |
| 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 | $13,361,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,320,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,365,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,322,494 |
| Administrative expenses (other) incurred | 2012-12-31 | $-3,628 |
| Value of net income/loss | 2012-12-31 | $13,346,428 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $142,073,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $50,033,449 |
| Investment advisory and management fees | 2012-12-31 | $5,840 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $142,076,237 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $50,033,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $16 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,008,063 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $30,661,934 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $30,506,488 |
| 2011 : LIFEPATH INDEX 2055 FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,192,593 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,192,593 |
| Total transfer of assets to this plan | 2011-12-31 | $79,059,226 |
| Total transfer of assets from this plan | 2011-12-31 | $36,576,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,322,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,543 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,036,608 |
| Total loss/gain on sale of assets | 2011-12-31 | $-481,239 |
| Total of all expenses incurred | 2011-12-31 | $1,888 |
| 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 | $51,355,943 |
| Value of total assets at beginning of year | 2011-12-31 | $9,593,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,888 |
| 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 | $1,320,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,322,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,543 |
| Administrative expenses (other) incurred | 2011-12-31 | $-8,665 |
| Value of net income/loss | 2011-12-31 | $-2,038,496 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $50,033,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,589,622 |
| Investment advisory and management fees | 2011-12-31 | $5,578 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $50,033,948 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,587,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,853 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $637,224 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $15,645,255 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,126,494 |
| 2010 : LIFEPATH INDEX 2055 FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $646,313 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $646,313 |
| Total transfer of assets to this plan | 2010-12-31 | $9,951,360 |
| Total transfer of assets from this plan | 2010-12-31 | $1,238,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,543 |
| 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 | $876,675 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,293 |
| Total of all expenses incurred | 2010-12-31 | $211 |
| 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 | $9,593,165 |
| 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 | $211 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,543 |
| Administrative expenses (other) incurred | 2010-12-31 | $-6,293 |
| Value of net income/loss | 2010-12-31 | $876,464 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,589,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $3,437 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,587,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,853 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $223,069 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,133,837 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,126,544 |
