BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : LIFEPATH INDEX 2020 FUND L 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $262,657,311 |
| Total transfer of assets from this plan | 2019-12-31 | $1,643,471,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $413,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $64,595,201 |
| Total income from all sources (including contributions) | 2019-12-31 | $166,247,943 |
| Total of all expenses incurred | 2019-12-31 | $918,607 |
| Value of total assets at end of year | 2019-12-31 | $413,271 |
| Value of total assets at beginning of year | 2019-12-31 | $1,280,080,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $918,607 |
| Total interest from all sources | 2019-12-31 | $1,065 |
| 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 | $3,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $63,984,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $413,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $64,595,201 |
| Value of net income/loss | 2019-12-31 | $165,329,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,215,484,887 |
| Investment advisory and management fees | 2019-12-31 | $915,350 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,216,094,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $412,337 |
| 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 | $1,065 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $166,246,878 |
| 2018 : LIFEPATH INDEX 2020 FUND L 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-206,724,039 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-206,724,039 |
| Total transfer of assets to this plan | 2018-12-31 | $270,248,928 |
| Total transfer of assets from this plan | 2018-12-31 | $1,335,988,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $64,595,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,729,129 |
| Total income from all sources (including contributions) | 2018-12-31 | $-57,126,793 |
| Total loss/gain on sale of assets | 2018-12-31 | $50,544,837 |
| Total of all expenses incurred | 2018-12-31 | $1,395,776 |
| 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 | $1,280,080,088 |
| Value of total assets at beginning of year | 2018-12-31 | $2,348,476,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,395,776 |
| Total interest from all sources | 2018-12-31 | $17 |
| 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 | $63,984,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,987,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $64,595,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,729,129 |
| Value of net income/loss | 2018-12-31 | $-58,522,569 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,215,484,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,339,747,410 |
| Investment advisory and management fees | 2018-12-31 | $1,392,014 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,216,094,466 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,340,487,998 |
| 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 | $17 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $99,052,392 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,163,673,398 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,113,128,561 |
| 2017 : LIFEPATH INDEX 2020 FUND L 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $147,206,284 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $147,206,284 |
| Total transfer of assets to this plan | 2017-12-31 | $1,278,312,488 |
| Total transfer of assets from this plan | 2017-12-31 | $1,019,784,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,729,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,499,838 |
| Total income from all sources (including contributions) | 2017-12-31 | $211,301,726 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,473,979 |
| Total of all expenses incurred | 2017-12-31 | $1,506,154 |
| 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 | $2,348,476,539 |
| Value of total assets at beginning of year | 2017-12-31 | $1,892,924,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,506,154 |
| Total interest from all sources | 2017-12-31 | $62 |
| 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 | $7,987,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21,134,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,729,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,499,838 |
| Value of net income/loss | 2017-12-31 | $209,795,572 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,339,747,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,871,424,270 |
| Investment advisory and management fees | 2017-12-31 | $1,502,389 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,340,487,998 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,871,789,356 |
| 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 | $62 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $65,569,359 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $746,516,865 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $747,990,844 |
| 2016 : LIFEPATH INDEX 2020 FUND L 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $79,740,212 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $79,740,212 |
| Total transfer of assets to this plan | 2016-12-31 | $1,306,825,446 |
| Total transfer of assets from this plan | 2016-12-31 | $542,388,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,499,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,409,943 |
| Total income from all sources (including contributions) | 2016-12-31 | $94,359,994 |
| Total loss/gain on sale of assets | 2016-12-31 | $-32,550,979 |
| Total of all expenses incurred | 2016-12-31 | $1,205,739 |
| 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 | $1,892,924,108 |
| Value of total assets at beginning of year | 2016-12-31 | $1,016,242,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,205,739 |
| Total interest from all sources | 2016-12-31 | $10 |
| 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 | $21,134,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,200,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,499,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,409,943 |
| Value of net income/loss | 2016-12-31 | $93,154,255 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,871,424,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,013,832,706 |
| Investment advisory and management fees | 2016-12-31 | $1,201,829 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,871,789,356 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,014,041,394 |
| 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 | $305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $47,170,751 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $376,050,228 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $408,601,207 |
| 2015 : LIFEPATH INDEX 2020 FUND L 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-28,354,397 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-28,354,397 |
| Total transfer of assets to this plan | 2015-12-31 | $289,812,127 |
| Total transfer of assets from this plan | 2015-12-31 | $148,248,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,409,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,365,622 |
| Total income from all sources (including contributions) | 2015-12-31 | $-10,522,195 |
| Total loss/gain on sale of assets | 2015-12-31 | $-9,146,276 |
| Total of all expenses incurred | 2015-12-31 | $759,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,016,242,649 |
| Value of total assets at beginning of year | 2015-12-31 | $888,916,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $759,863 |
| Total interest from all sources | 2015-12-31 | $17 |
| 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 | $2,200,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,185,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,409,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,365,622 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-11,282,058 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,013,832,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $883,551,134 |
| Investment advisory and management fees | 2015-12-31 | $756,200 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,014,041,394 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $883,730,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $305 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $17 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $26,978,461 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $96,902,159 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $106,048,435 |
| 2014 : LIFEPATH INDEX 2020 FUND L 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-75,115,564 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-75,115,564 |
| Total transfer of assets to this plan | 2014-12-31 | $426,539,735 |
| Total transfer of assets from this plan | 2014-12-31 | $229,683,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,365,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,221,563 |
| Total income from all sources (including contributions) | 2014-12-31 | $39,074,755 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,770,389 |
| Total of all expenses incurred | 2014-12-31 | $623,076 |
| 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 | $888,916,756 |
| Value of total assets at beginning of year | 2014-12-31 | $649,464,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $623,076 |
| 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 | $5,185,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,094,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,365,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,221,563 |
| Value of net income/loss | 2014-12-31 | $38,451,679 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $883,551,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $648,242,926 |
| Investment advisory and management fees | 2014-12-31 | $619,216 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $883,730,600 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $648,369,723 |
| 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 | $115,960,708 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $64,890,600 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $66,660,989 |
| 2013 : LIFEPATH INDEX 2020 FUND L 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $226,854 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $226,854 |
| Total transfer of assets to this plan | 2013-12-31 | $473,561,198 |
| Total transfer of assets from this plan | 2013-12-31 | $93,962,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,221,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $280,824 |
| Total income from all sources (including contributions) | 2013-12-31 | $37,007,758 |
| Total loss/gain on sale of assets | 2013-12-31 | $111,826 |
| Total of all expenses incurred | 2013-12-31 | $347,582 |
| 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 | $649,464,489 |
| Value of total assets at beginning of year | 2013-12-31 | $232,265,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $347,582 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,094,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $264,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,221,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $280,824 |
| Value of net income/loss | 2013-12-31 | $36,660,176 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $648,242,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $231,984,196 |
| Investment advisory and management fees | 2013-12-31 | $343,482 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $648,369,723 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $231,999,842 |
| 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 | $854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $854 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $36,669,078 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $84,242,605 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $84,130,779 |
| 2012 : LIFEPATH INDEX 2020 FUND L 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $930,753 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $930,753 |
| Total transfer of assets to this plan | 2012-12-31 | $243,813,891 |
| Total transfer of assets from this plan | 2012-12-31 | $27,843,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $280,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,846 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,439,703 |
| Total loss/gain on sale of assets | 2012-12-31 | $95,657 |
| Total of all expenses incurred | 2012-12-31 | $28,834 |
| 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 | $232,265,020 |
| Value of total assets at beginning of year | 2012-12-31 | $12,608,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,834 |
| 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 | $264,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $280,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,846 |
| Administrative expenses (other) incurred | 2012-12-31 | $-6,581 |
| Value of net income/loss | 2012-12-31 | $3,410,869 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $231,984,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,603,218 |
| Investment advisory and management fees | 2012-12-31 | $31,415 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $231,999,842 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $12,604,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,399 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,413,293 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,803,102 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,707,445 |
| 2011 : LIFEPATH INDEX 2020 FUND L 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,388 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,388 |
| Total transfer of assets to this plan | 2011-12-31 | $13,143,813 |
| Total transfer of assets from this plan | 2011-12-31 | $765,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $228,584 |
| Total loss/gain on sale of assets | 2011-12-31 | $-7,829 |
| Total of all expenses incurred | 2011-12-31 | $3,576 |
| 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 | $12,608,064 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,576 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $-3,286 |
| Value of net income/loss | 2011-12-31 | $225,008 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,603,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $5,158 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,604,539 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $245,801 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $766,006 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $773,835 |
