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 2020 NON-LENDABLE FUND F
| Measure | Date | Value |
|---|
| 2019 : LIFEPATH INDEX 2020 NON-LENDABLE FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $602,478,185 |
| Total transfer of assets from this plan | 2019-12-31 | $7,464,558,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $137,944,349 |
| Total income from all sources (including contributions) | 2019-12-31 | $809,285,033 |
| Total of all expenses incurred | 2019-12-31 | $10,679 |
| Value of total assets at end of year | 2019-12-31 | $17,611 |
| Value of total assets at beginning of year | 2019-12-31 | $6,190,750,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,679 |
| Total interest from all sources | 2019-12-31 | $10,058 |
| 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 | $10,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $137,940,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $137,944,349 |
| Value of net income/loss | 2019-12-31 | $809,274,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,052,806,341 |
| Investment advisory and management fees | 2019-12-31 | $7,422 |
| 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 | $6,052,809,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,058 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $809,274,975 |
| 2018 : LIFEPATH INDEX 2020 NON-LENDABLE FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-617,192,036 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-617,192,036 |
| Total transfer of assets to this plan | 2018-12-31 | $1,410,565,213 |
| Total transfer of assets from this plan | 2018-12-31 | $2,110,722,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $137,944,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $170,011,623 |
| Total income from all sources (including contributions) | 2018-12-31 | $-254,385,637 |
| Total loss/gain on sale of assets | 2018-12-31 | $968,264 |
| Total of all expenses incurred | 2018-12-31 | $9,445 |
| 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 | $6,190,750,690 |
| Value of total assets at beginning of year | 2018-12-31 | $7,177,370,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,445 |
| Total interest from all sources | 2018-12-31 | $20 |
| 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 | $137,940,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $170,011,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $137,944,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $170,011,623 |
| Administrative expenses (other) incurred | 2018-12-31 | $-223 |
| Value of net income/loss | 2018-12-31 | $-254,395,082 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,052,806,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,007,358,864 |
| Investment advisory and management fees | 2018-12-31 | $5,906 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,052,809,316 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,007,358,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $533 |
| 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 | $20 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $361,838,115 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,746,824,708 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,745,856,444 |
| 2017 : LIFEPATH INDEX 2020 NON-LENDABLE FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $397,219,964 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $397,219,964 |
| Total transfer of assets to this plan | 2017-12-31 | $2,314,604,138 |
| Total transfer of assets from this plan | 2017-12-31 | $2,373,477,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $170,011,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $110,580,248 |
| Total income from all sources (including contributions) | 2017-12-31 | $745,215,973 |
| Total loss/gain on sale of assets | 2017-12-31 | $43,501,494 |
| Total of all expenses incurred | 2017-12-31 | $9,506 |
| 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 | $7,177,370,487 |
| Value of total assets at beginning of year | 2017-12-31 | $6,431,605,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,506 |
| Total interest from all sources | 2017-12-31 | $12 |
| 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 | $170,011,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $110,580,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $170,011,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $110,580,248 |
| Value of net income/loss | 2017-12-31 | $745,206,467 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,007,358,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,321,025,349 |
| Investment advisory and management fees | 2017-12-31 | $5,742 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,007,358,309 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,321,024,808 |
| 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 | $12 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $304,494,503 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,154,581,125 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,111,079,631 |
| 2016 : LIFEPATH INDEX 2020 NON-LENDABLE FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $78,811,279 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $78,811,279 |
| Total transfer of assets to this plan | 2016-12-31 | $2,088,817,223 |
| Total transfer of assets from this plan | 2016-12-31 | $2,394,217,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $110,580,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $264,849,431 |
| Total income from all sources (including contributions) | 2016-12-31 | $422,796,533 |
| Total loss/gain on sale of assets | 2016-12-31 | $20,742,930 |
| Total of all expenses incurred | 2016-12-31 | $9,768 |
| 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 | $6,431,605,597 |
| Value of total assets at beginning of year | 2016-12-31 | $6,468,488,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,768 |
| Total interest from all sources | 2016-12-31 | $8 |
| 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 | $110,580,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $264,845,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $110,580,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $264,849,431 |
| Value of net income/loss | 2016-12-31 | $422,786,765 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,321,025,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,203,639,208 |
| Investment advisory and management fees | 2016-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,321,024,808 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,203,642,593 |
| 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 | $8 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $323,242,316 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,471,514,178 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,450,771,248 |
| 2015 : LIFEPATH INDEX 2020 NON-LENDABLE FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-375,543,926 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-375,543,926 |
| Total transfer of assets to this plan | 2015-12-31 | $1,027,235,591 |
| Total transfer of assets from this plan | 2015-12-31 | $1,285,260,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $264,849,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $59,468,212 |
| Total income from all sources (including contributions) | 2015-12-31 | $-86,593,367 |
| Total loss/gain on sale of assets | 2015-12-31 | $73,387,862 |
| Total of all expenses incurred | 2015-12-31 | $9,771 |
| 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 | $6,468,488,639 |
| Value of total assets at beginning of year | 2015-12-31 | $6,607,735,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,771 |
| 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 | $264,845,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $59,464,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $264,849,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $59,468,212 |
| Value of net income/loss | 2015-12-31 | $-86,603,138 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,203,639,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,548,267,568 |
| Investment advisory and management fees | 2015-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,203,642,593 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,548,270,839 |
| 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 | $215,562,697 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,169,325,500 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,095,937,638 |
| 2014 : LIFEPATH INDEX 2020 NON-LENDABLE FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-47,059,600 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-47,059,600 |
| Total transfer of assets to this plan | 2014-12-31 | $1,622,197,135 |
| Total transfer of assets from this plan | 2014-12-31 | $1,103,657,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $59,468,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $72,243,555 |
| Total income from all sources (including contributions) | 2014-12-31 | $325,072,519 |
| Total loss/gain on sale of assets | 2014-12-31 | $46,026,663 |
| 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 | $6,607,735,780 |
| Value of total assets at beginning of year | 2014-12-31 | $5,776,908,572 |
| 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 | $59,464,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $72,238,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $59,468,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $72,243,555 |
| Value of net income/loss | 2014-12-31 | $325,062,784 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,548,267,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,704,665,017 |
| Investment advisory and management fees | 2014-12-31 | $5,875 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,548,270,839 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,704,669,059 |
| 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 | $326,105,456 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $797,235,427 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $751,208,764 |
| 2013 : LIFEPATH INDEX 2020 NON-LENDABLE FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $72,896,413 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $72,896,413 |
| Total transfer of assets to this plan | 2013-12-31 | $1,576,299,872 |
| Total transfer of assets from this plan | 2013-12-31 | $801,505,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $72,243,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $470,722,338 |
| Total income from all sources (including contributions) | 2013-12-31 | $502,613,386 |
| Total loss/gain on sale of assets | 2013-12-31 | $105,046,325 |
| Total of all expenses incurred | 2013-12-31 | $9,959 |
| 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 | $5,776,908,572 |
| Value of total assets at beginning of year | 2013-12-31 | $4,897,989,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,959 |
| 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 | $72,238,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $470,717,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $72,243,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $470,722,338 |
| Value of net income/loss | 2013-12-31 | $502,603,427 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,704,665,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,427,266,942 |
| Investment advisory and management fees | 2013-12-31 | $5,859 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,704,669,059 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,427,270,418 |
| 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 | $324,670,648 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $697,790,316 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $592,743,991 |
| 2012 : LIFEPATH INDEX 2020 NON-LENDABLE FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $174,620,792 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $174,620,792 |
| Total transfer of assets to this plan | 2012-12-31 | $2,446,028,310 |
| Total transfer of assets from this plan | 2012-12-31 | $617,873,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $470,722,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $104,487,143 |
| Total income from all sources (including contributions) | 2012-12-31 | $326,321,661 |
| Total loss/gain on sale of assets | 2012-12-31 | $15,157,877 |
| Total of all expenses incurred | 2012-12-31 | $9,890 |
| 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 | $4,897,989,280 |
| Value of total assets at beginning of year | 2012-12-31 | $2,377,287,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,890 |
| Total interest from all sources | 2012-12-31 | $912 |
| 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 | $470,717,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $104,481,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $470,722,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $104,487,143 |
| Value of net income/loss | 2012-12-31 | $326,311,771 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,427,266,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,272,800,016 |
| Investment advisory and management fees | 2012-12-31 | $5,890 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,427,270,418 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,272,804,076 |
| 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 | $1,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $912 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $136,542,080 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $339,560,858 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $324,402,981 |
| 2011 : LIFEPATH INDEX 2020 NON-LENDABLE FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-66,600,216 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-66,600,216 |
| Total transfer of assets to this plan | 2011-12-31 | $890,463,010 |
| Total transfer of assets from this plan | 2011-12-31 | $386,640,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $104,487,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $334,100,728 |
| Total income from all sources (including contributions) | 2011-12-31 | $28,188,188 |
| Total loss/gain on sale of assets | 2011-12-31 | $34,443,814 |
| Total of all expenses incurred | 2011-12-31 | $10,809 |
| 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 | $2,377,287,159 |
| Value of total assets at beginning of year | 2011-12-31 | $2,074,900,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,809 |
| 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 | $104,481,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $334,095,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $104,487,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $334,100,728 |
| Value of net income/loss | 2011-12-31 | $28,177,379 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,272,800,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,740,800,223 |
| Investment advisory and management fees | 2011-12-31 | $5,834 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,272,804,076 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,740,804,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $896 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $60,344,590 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $425,656,216 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $391,212,402 |
| 2010 : LIFEPATH INDEX 2020 NON-LENDABLE FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $33,417,313 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $33,417,313 |
| Total transfer of assets to this plan | 2010-12-31 | $1,886,559,736 |
| Total transfer of assets from this plan | 2010-12-31 | $786,432,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $334,100,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,413 |
| Total income from all sources (including contributions) | 2010-12-31 | $128,586,515 |
| Total loss/gain on sale of assets | 2010-12-31 | $30,067,355 |
| Total of all expenses incurred | 2010-12-31 | $8,877 |
| 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 | $2,074,900,951 |
| Value of total assets at beginning of year | 2010-12-31 | $512,100,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,877 |
| Total interest from all sources | 2010-12-31 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $334,095,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $334,100,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,413 |
| Administrative expenses (other) incurred | 2010-12-31 | $-1,698 |
| Value of net income/loss | 2010-12-31 | $128,577,638 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,740,800,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $512,095,105 |
| Investment advisory and management fees | 2010-12-31 | $5,600 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,740,804,142 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $512,098,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $38 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $65,101,809 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $276,324,108 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $246,256,753 |
