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 2030 NON-LENDABLE FUND F
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2030 NON-LENDABLE FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,228,725,877 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,228,725,877 |
| Total transfer of assets to this plan | 2023-12-31 | $1,925,417,635 |
| Total transfer of assets from this plan | 2023-12-31 | $3,119,839,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $332,303,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $116,760,396 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,405,764,819 |
| Total of all expenses incurred | 2023-12-31 | $18,487 |
| Value of total assets at end of year | 2023-12-31 | $11,351,463,454 |
| Value of total assets at beginning of year | 2023-12-31 | $10,924,595,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,487 |
| Total interest from all sources | 2023-12-31 | $91 |
| 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 | $332,294,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $116,750,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $332,303,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $116,760,396 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,039 |
| Value of net income/loss | 2023-12-31 | $1,405,746,332 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,019,160,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,807,835,288 |
| Investment advisory and management fees | 2023-12-31 | $11,586 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $11,019,168,305 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $10,807,844,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $90 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $90 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $91 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $177,038,851 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $351,988 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $351,988 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,228,725,877 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,228,725,877 |
| Total transfer of assets to this plan | 2023-01-01 | $1,925,417,635 |
| Total transfer of assets from this plan | 2023-01-01 | $3,119,839,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $332,303,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $116,760,396 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,405,764,819 |
| Total of all expenses incurred | 2023-01-01 | $18,487 |
| Value of total assets at end of year | 2023-01-01 | $11,351,463,454 |
| Value of total assets at beginning of year | 2023-01-01 | $10,924,595,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $18,487 |
| Total interest from all sources | 2023-01-01 | $91 |
| 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 | $332,294,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $116,750,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $332,303,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $116,760,396 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,039 |
| Value of net income/loss | 2023-01-01 | $1,405,746,332 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,019,160,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,807,835,288 |
| Investment advisory and management fees | 2023-01-01 | $11,586 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $11,019,168,305 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $10,807,844,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $91 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $177,038,851 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $351,988 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $351,988 |
| 2022 : LIFEPATH INDEX 2030 NON-LENDABLE FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,053,170,198 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,053,170,198 |
| Total transfer of assets to this plan | 2022-12-31 | $1,348,139,536 |
| Total transfer of assets from this plan | 2022-12-31 | $1,447,086,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $116,760,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $220,776,463 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,083,038,818 |
| Total of all expenses incurred | 2022-12-31 | $18,290 |
| Value of total assets at end of year | 2022-12-31 | $10,924,595,684 |
| Value of total assets at beginning of year | 2022-12-31 | $13,210,615,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,290 |
| Total interest from all sources | 2022-12-31 | $74 |
| 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 | $3,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $116,750,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $220,767,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $116,760,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $220,776,463 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-2,083,057,108 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,807,835,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,989,839,282 |
| Investment advisory and management fees | 2022-12-31 | $11,202 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,807,844,993 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,989,847,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $90 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $926 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $74 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-29,868,694 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $8,043,479 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,043,479 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,053,170,198 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,053,170,198 |
| Total transfer of assets to this plan | 2022-01-01 | $1,348,139,536 |
| Total transfer of assets from this plan | 2022-01-01 | $1,447,086,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $116,760,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $220,776,463 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,083,038,818 |
| Total of all expenses incurred | 2022-01-01 | $18,290 |
| Value of total assets at end of year | 2022-01-01 | $10,924,595,684 |
| Value of total assets at beginning of year | 2022-01-01 | $13,210,615,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $18,290 |
| Total interest from all sources | 2022-01-01 | $74 |
| 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 | $3,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $116,750,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $220,767,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $116,760,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $220,776,463 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $-2,083,057,108 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,807,835,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,989,839,282 |
| Investment advisory and management fees | 2022-01-01 | $11,202 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $10,807,844,993 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $12,989,847,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $90 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $74 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-29,868,694 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $8,043,479 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $8,043,479 |
| 2021 : LIFEPATH INDEX 2030 NON-LENDABLE FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $49,871,132 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $49,871,132 |
| Total transfer of assets to this plan | 2021-12-31 | $2,196,106,589 |
| Total transfer of assets from this plan | 2021-12-31 | $1,937,661,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $220,776,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $223,609,341 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,340,335,299 |
| Total of all expenses incurred | 2021-12-31 | $16,044 |
| Value of total assets at end of year | 2021-12-31 | $13,210,615,745 |
| Value of total assets at beginning of year | 2021-12-31 | $11,614,684,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,044 |
| Total interest from all sources | 2021-12-31 | $2 |
| 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 | $3,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $220,767,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $223,603,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $220,776,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $223,609,341 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $1,340,319,255 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,989,839,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,391,074,672 |
| Investment advisory and management fees | 2021-12-31 | $9,368 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,989,847,132 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,391,080,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $926 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,290,464,165 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $12,142 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,142 |
| 2020 : LIFEPATH INDEX 2030 NON-LENDABLE FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,843,845,946 |
| Total transfer of assets from this plan | 2020-12-31 | $1,905,085,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $223,609,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $386,996,315 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,321,487,580 |
| Total of all expenses incurred | 2020-12-31 | $14,371 |
| Value of total assets at end of year | 2020-12-31 | $11,614,684,013 |
| Value of total assets at beginning of year | 2020-12-31 | $10,517,837,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,371 |
| Total interest from all sources | 2020-12-31 | $17,308 |
| 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 | $3,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $223,603,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $386,990,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $223,609,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $386,996,315 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,803 |
| Value of net income/loss | 2020-12-31 | $1,321,473,209 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,391,074,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,130,841,233 |
| Investment advisory and management fees | 2020-12-31 | $8,024 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,391,080,473 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,130,846,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $17,308 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,321,470,272 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $412,697,495 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $412,697,495 |
| 2019 : LIFEPATH INDEX 2030 NON-LENDABLE FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,884,182,030 |
| Total transfer of assets from this plan | 2019-12-31 | $1,232,567,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $386,996,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $157,147,997 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,655,182,000 |
| Total of all expenses incurred | 2019-12-31 | $13,884 |
| Value of total assets at end of year | 2019-12-31 | $10,517,837,548 |
| Value of total assets at beginning of year | 2019-12-31 | $7,981,207,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,884 |
| Total interest from all sources | 2019-12-31 | $1,198 |
| 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 | $386,990,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $157,144,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $386,996,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $157,147,997 |
| Value of net income/loss | 2019-12-31 | $1,655,168,116 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,130,841,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,824,059,067 |
| Investment advisory and management fees | 2019-12-31 | $10,157 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,130,846,622 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,824,061,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $183 |
| 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 | $1,198 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,655,180,802 |
| 2018 : LIFEPATH INDEX 2030 NON-LENDABLE FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,131,658,944 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,131,658,944 |
| Total transfer of assets to this plan | 2018-12-31 | $1,960,854,142 |
| Total transfer of assets from this plan | 2018-12-31 | $2,017,299,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $157,147,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $146,883,295 |
| Expenses. Interest paid | 2018-12-31 | $1,520 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $1,520 |
| Total income from all sources (including contributions) | 2018-12-31 | $-486,647,785 |
| Total loss/gain on sale of assets | 2018-12-31 | $34,022,220 |
| Total of all expenses incurred | 2018-12-31 | $10,544 |
| 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 | $7,981,207,064 |
| Value of total assets at beginning of year | 2018-12-31 | $8,514,046,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,024 |
| Total interest from all sources | 2018-12-31 | $5,612 |
| 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 | $157,144,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $146,882,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $157,147,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $146,883,295 |
| Administrative expenses (other) incurred | 2018-12-31 | $-643 |
| Value of net income/loss | 2018-12-31 | $-486,658,329 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,824,059,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,367,163,025 |
| Investment advisory and management fees | 2018-12-31 | $5,905 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,824,061,621 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,367,162,470 |
| 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 | $5,612 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $610,983,327 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,615,524,655 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,581,502,435 |
| 2017 : LIFEPATH INDEX 2030 NON-LENDABLE FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $627,958,779 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $627,958,779 |
| Total transfer of assets to this plan | 2017-12-31 | $2,588,322,408 |
| Total transfer of assets from this plan | 2017-12-31 | $2,038,991,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $146,883,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $85,435,571 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,116,757,890 |
| Total loss/gain on sale of assets | 2017-12-31 | $68,583,565 |
| Total of all expenses incurred | 2017-12-31 | $9,507 |
| 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 | $8,514,046,320 |
| Value of total assets at beginning of year | 2017-12-31 | $6,786,519,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,507 |
| Total interest from all sources | 2017-12-31 | $44 |
| 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 | $146,882,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $85,435,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $146,883,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $85,435,571 |
| Value of net income/loss | 2017-12-31 | $1,116,748,383 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,367,163,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,701,083,563 |
| Investment advisory and management fees | 2017-12-31 | $5,742 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,367,162,470 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,701,083,021 |
| 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 | $44 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $420,215,502 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $775,335,569 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $706,752,004 |
| 2016 : LIFEPATH INDEX 2030 NON-LENDABLE FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $68,503,286 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $68,503,286 |
| Total transfer of assets to this plan | 2016-12-31 | $2,389,393,159 |
| Total transfer of assets from this plan | 2016-12-31 | $2,365,936,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $85,435,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $210,507,969 |
| Total income from all sources (including contributions) | 2016-12-31 | $493,304,062 |
| Total loss/gain on sale of assets | 2016-12-31 | $28,438,295 |
| Total of all expenses incurred | 2016-12-31 | $9,767 |
| 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 | $6,786,519,134 |
| Value of total assets at beginning of year | 2016-12-31 | $6,394,840,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,767 |
| Total interest from all sources | 2016-12-31 | $7 |
| 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 | $85,435,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $210,504,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $85,435,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $210,507,969 |
| Value of net income/loss | 2016-12-31 | $493,294,295 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,701,083,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,184,332,940 |
| Investment advisory and management fees | 2016-12-31 | $5,857 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,701,083,021 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,184,336,325 |
| 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 | $7 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $396,362,474 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,202,121,982 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,173,683,687 |
| 2015 : LIFEPATH INDEX 2030 NON-LENDABLE FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-446,393,121 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-446,393,121 |
| Total transfer of assets to this plan | 2015-12-31 | $1,150,280,006 |
| Total transfer of assets from this plan | 2015-12-31 | $929,769,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $210,507,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $52,533,498 |
| Total income from all sources (including contributions) | 2015-12-31 | $-104,849,199 |
| Total loss/gain on sale of assets | 2015-12-31 | $70,430,939 |
| Total of all expenses incurred | 2015-12-31 | $9,770 |
| 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 | $6,394,840,909 |
| Value of total assets at beginning of year | 2015-12-31 | $6,121,214,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,770 |
| 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 | $210,504,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $52,530,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $210,507,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $52,533,498 |
| Value of net income/loss | 2015-12-31 | $-104,858,969 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,184,332,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,068,681,093 |
| Investment advisory and management fees | 2015-12-31 | $5,860 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,184,336,325 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,068,684,428 |
| 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 | $271,112,983 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $896,330,566 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $825,899,627 |
| 2014 : LIFEPATH INDEX 2030 NON-LENDABLE FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-78,280,559 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-78,280,559 |
| Total transfer of assets to this plan | 2014-12-31 | $1,530,519,358 |
| Total transfer of assets from this plan | 2014-12-31 | $876,827,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $52,533,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $50,653,274 |
| Total income from all sources (including contributions) | 2014-12-31 | $319,189,730 |
| Total loss/gain on sale of assets | 2014-12-31 | $44,586,865 |
| 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 | $6,121,214,591 |
| Value of total assets at beginning of year | 2014-12-31 | $5,146,462,382 |
| 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 | $52,530,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $50,648,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $52,533,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $50,653,274 |
| Value of net income/loss | 2014-12-31 | $319,179,995 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,068,681,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,095,809,108 |
| Investment advisory and management fees | 2014-12-31 | $5,875 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,068,684,428 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,095,813,150 |
| 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 | $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 | $352,883,424 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,068,951,880 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,024,365,015 |
| 2013 : LIFEPATH INDEX 2030 NON-LENDABLE FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $163,445,789 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $163,445,789 |
| Total transfer of assets to this plan | 2013-12-31 | $1,331,031,077 |
| Total transfer of assets from this plan | 2013-12-31 | $502,383,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50,653,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $326,098,201 |
| Total income from all sources (including contributions) | 2013-12-31 | $589,016,569 |
| Total loss/gain on sale of assets | 2013-12-31 | $87,641,495 |
| Total of all expenses incurred | 2013-12-31 | $9,958 |
| 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 | $5,146,462,382 |
| Value of total assets at beginning of year | 2013-12-31 | $4,004,253,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,958 |
| 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 | $50,648,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $326,093,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $50,653,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $326,098,201 |
| Value of net income/loss | 2013-12-31 | $589,006,611 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,095,809,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,678,154,976 |
| Investment advisory and management fees | 2013-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,095,813,150 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,678,158,451 |
| 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 | $337,929,285 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $527,845,129 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $440,203,634 |
| 2012 : LIFEPATH INDEX 2030 NON-LENDABLE FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $191,281,516 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $191,281,516 |
| Total transfer of assets to this plan | 2012-12-31 | $2,037,096,785 |
| Total transfer of assets from this plan | 2012-12-31 | $417,797,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $326,098,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $105,069,604 |
| Total income from all sources (including contributions) | 2012-12-31 | $317,792,476 |
| Total loss/gain on sale of assets | 2012-12-31 | $12,760,425 |
| 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 | $4,004,253,177 |
| Value of total assets at beginning of year | 2012-12-31 | $1,846,143,124 |
| 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 | $1,031 |
| 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 | $326,093,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $105,064,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $326,098,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $105,069,604 |
| Value of net income/loss | 2012-12-31 | $317,782,586 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,678,154,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,741,073,520 |
| Investment advisory and management fees | 2012-12-31 | $5,890 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,678,158,451 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,741,077,576 |
| 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 | $1,031 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $113,749,504 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $214,275,362 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $201,514,937 |
| 2011 : LIFEPATH INDEX 2030 NON-LENDABLE FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-70,599,440 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-70,599,440 |
| Total transfer of assets to this plan | 2011-12-31 | $699,438,747 |
| Total transfer of assets from this plan | 2011-12-31 | $240,182,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $105,069,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $334,075,700 |
| Total income from all sources (including contributions) | 2011-12-31 | $-8,689,520 |
| Total loss/gain on sale of assets | 2011-12-31 | $28,473,069 |
| 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 | $1,846,143,124 |
| Value of total assets at beginning of year | 2011-12-31 | $1,624,593,445 |
| 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 | $105,064,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $334,071,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $105,069,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $334,075,700 |
| Value of net income/loss | 2011-12-31 | $-8,700,329 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,741,073,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,290,517,745 |
| Investment advisory and management fees | 2011-12-31 | $5,834 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,741,077,576 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,290,521,365 |
| 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 | $897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $897 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $33,436,851 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $246,301,739 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $217,828,670 |
| 2010 : LIFEPATH INDEX 2030 NON-LENDABLE FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $28,056,785 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $28,056,785 |
| Total transfer of assets to this plan | 2010-12-31 | $1,248,892,067 |
| Total transfer of assets from this plan | 2010-12-31 | $415,848,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $334,075,700 |
| 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 | $99,381,378 |
| Total loss/gain on sale of assets | 2010-12-31 | $22,562,621 |
| Total of all expenses incurred | 2010-12-31 | $7,918 |
| 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 | $1,624,593,445 |
| Value of total assets at beginning of year | 2010-12-31 | $358,106,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,918 |
| Total interest from all sources | 2010-12-31 | $22 |
| 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 | $334,071,183 |
| 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 | $334,075,700 |
| 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 | $-2,657 |
| Value of net income/loss | 2010-12-31 | $99,373,460 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,290,517,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $358,100,783 |
| Investment advisory and management fees | 2010-12-31 | $5,600 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,290,521,365 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $358,103,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,974 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $22 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $48,761,950 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $184,204,456 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $161,641,835 |
