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 2050 NON-LENDABLE FUND F
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2050 NON-LENDABLE FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,247,583,449 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,247,583,449 |
| Total transfer of assets to this plan | 2023-12-31 | $1,724,121,306 |
| Total transfer of assets from this plan | 2023-12-31 | $1,470,859,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $174,767,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $87,442,771 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,640,421,170 |
| Total of all expenses incurred | 2023-12-31 | $18,649 |
| Value of total assets at end of year | 2023-12-31 | $9,763,412,988 |
| Value of total assets at beginning of year | 2023-12-31 | $7,782,423,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,649 |
| Total interest from all sources | 2023-12-31 | $138 |
| 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 | $174,756,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $87,431,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $174,767,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $87,442,771 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,113 |
| Value of net income/loss | 2023-12-31 | $1,640,402,521 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,588,645,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,694,980,977 |
| Investment advisory and management fees | 2023-12-31 | $11,674 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,588,655,605 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,694,991,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $138 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $392,837,583 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $707,325 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $707,325 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,247,583,449 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,247,583,449 |
| Total transfer of assets to this plan | 2023-01-01 | $1,724,121,306 |
| Total transfer of assets from this plan | 2023-01-01 | $1,470,859,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $174,767,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $87,442,771 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,640,421,170 |
| Total of all expenses incurred | 2023-01-01 | $18,649 |
| Value of total assets at end of year | 2023-01-01 | $9,763,412,988 |
| Value of total assets at beginning of year | 2023-01-01 | $7,782,423,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $18,649 |
| Total interest from all sources | 2023-01-01 | $138 |
| 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 | $174,756,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $87,431,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $174,767,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $87,442,771 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,113 |
| Value of net income/loss | 2023-01-01 | $1,640,402,521 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,588,645,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,694,980,977 |
| Investment advisory and management fees | 2023-01-01 | $11,674 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $9,588,655,605 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $7,694,991,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $138 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $392,837,583 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $707,325 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $707,325 |
| 2022 : LIFEPATH INDEX 2050 NON-LENDABLE FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,984,092,004 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,984,092,004 |
| Total transfer of assets to this plan | 2022-12-31 | $1,395,364,679 |
| Total transfer of assets from this plan | 2022-12-31 | $788,813,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $87,442,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $103,842,853 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,616,403,562 |
| Total of all expenses incurred | 2022-12-31 | $18,381 |
| Value of total assets at end of year | 2022-12-31 | $7,782,423,748 |
| Value of total assets at beginning of year | 2022-12-31 | $8,808,694,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,381 |
| Total interest from all sources | 2022-12-31 | $3,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $87,431,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $103,834,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $87,442,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $103,842,853 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-1,616,421,943 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,694,980,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,704,851,908 |
| Investment advisory and management fees | 2022-12-31 | $11,289 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,694,991,102 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,704,859,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,103 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $367,685,339 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $37,817,800 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $37,817,800 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,984,092,004 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,984,092,004 |
| Total transfer of assets to this plan | 2022-01-01 | $1,395,364,679 |
| Total transfer of assets from this plan | 2022-01-01 | $788,813,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $87,442,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $103,842,853 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,616,403,562 |
| Total of all expenses incurred | 2022-01-01 | $18,381 |
| Value of total assets at end of year | 2022-01-01 | $7,782,423,748 |
| Value of total assets at beginning of year | 2022-01-01 | $8,808,694,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $18,381 |
| Total interest from all sources | 2022-01-01 | $3,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $87,431,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $103,834,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $87,442,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $103,842,853 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $-1,616,421,943 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,694,980,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,704,851,908 |
| Investment advisory and management fees | 2022-01-01 | $11,289 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $7,694,991,102 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $8,704,859,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,103 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $367,685,339 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $37,817,800 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $37,817,800 |
| 2021 : LIFEPATH INDEX 2050 NON-LENDABLE FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $336,966,680 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $336,966,680 |
| Total transfer of assets to this plan | 2021-12-31 | $1,538,790,906 |
| Total transfer of assets from this plan | 2021-12-31 | $1,268,102,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $103,842,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,752,039 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,365,320,533 |
| Total of all expenses incurred | 2021-12-31 | $16,833 |
| Value of total assets at end of year | 2021-12-31 | $8,808,694,761 |
| Value of total assets at beginning of year | 2021-12-31 | $7,113,612,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,833 |
| 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 | $3,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $103,834,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $44,747,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $103,842,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $44,752,039 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $1,365,303,700 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,704,851,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,068,859,971 |
| Investment advisory and management fees | 2021-12-31 | $10,162 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,704,859,801 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,068,864,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $353 |
| 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 | $1,028,353,851 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $9,642 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $9,642 |
| 2020 : LIFEPATH INDEX 2050 NON-LENDABLE FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,411,199,571 |
| Total transfer of assets from this plan | 2020-12-31 | $908,945,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,752,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $129,071,764 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,045,768,570 |
| Total of all expenses incurred | 2020-12-31 | $12,749 |
| Value of total assets at end of year | 2020-12-31 | $7,113,612,010 |
| Value of total assets at beginning of year | 2020-12-31 | $5,649,921,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,749 |
| Total interest from all sources | 2020-12-31 | $4,786 |
| 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 | $3,324 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $44,747,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $129,066,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $44,752,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $129,071,764 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,441 |
| Value of net income/loss | 2020-12-31 | $1,045,755,821 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,068,859,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,520,850,102 |
| Investment advisory and management fees | 2020-12-31 | $7,984 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,068,864,414 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,520,855,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,786 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,045,763,784 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $135,342,052 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $135,342,052 |
| 2019 : LIFEPATH INDEX 2050 NON-LENDABLE FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,372,473,760 |
| Total transfer of assets from this plan | 2019-12-31 | $734,485,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $129,071,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,980,395 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,076,111,821 |
| Total of all expenses incurred | 2019-12-31 | $14,248 |
| Value of total assets at end of year | 2019-12-31 | $5,649,921,866 |
| Value of total assets at beginning of year | 2019-12-31 | $3,839,744,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,248 |
| Total interest from all sources | 2019-12-31 | $482 |
| 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 | $129,066,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $32,977,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $129,071,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $32,980,395 |
| Value of net income/loss | 2019-12-31 | $1,076,097,573 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,520,850,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,806,763,915 |
| Investment advisory and management fees | 2019-12-31 | $10,521 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,520,855,491 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,806,766,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $186 |
| 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 | $482 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,076,111,339 |
| 2018 : LIFEPATH INDEX 2050 NON-LENDABLE FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-722,125,641 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-722,125,641 |
| Total transfer of assets to this plan | 2018-12-31 | $1,144,355,898 |
| Total transfer of assets from this plan | 2018-12-31 | $796,549,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,980,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,652,901 |
| Total income from all sources (including contributions) | 2018-12-31 | $-338,731,309 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,411,176 |
| Total of all expenses incurred | 2018-12-31 | $7,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $3,839,744,310 |
| Value of total assets at beginning of year | 2018-12-31 | $3,829,349,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,765 |
| Total interest from all sources | 2018-12-31 | $104 |
| 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 | $32,977,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $31,652,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $32,980,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $31,652,901 |
| Administrative expenses (other) incurred | 2018-12-31 | $-1,904 |
| Value of net income/loss | 2018-12-31 | $-338,739,074 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,806,763,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,797,697,030 |
| Investment advisory and management fees | 2018-12-31 | $5,907 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,806,766,087 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,797,696,372 |
| 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 | $104 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $378,983,052 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $570,556,668 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $566,145,492 |
| 2017 : LIFEPATH INDEX 2050 NON-LENDABLE FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $384,139,007 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $384,139,007 |
| Total transfer of assets to this plan | 2017-12-31 | $1,417,806,812 |
| Total transfer of assets from this plan | 2017-12-31 | $934,270,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,652,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $38,105,585 |
| Total income from all sources (including contributions) | 2017-12-31 | $617,807,877 |
| Total loss/gain on sale of assets | 2017-12-31 | $16,097,837 |
| Total of all expenses incurred | 2017-12-31 | $9,321 |
| 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 | $3,829,349,931 |
| Value of total assets at beginning of year | 2017-12-31 | $2,734,467,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,321 |
| Total interest from all sources | 2017-12-31 | $11 |
| 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 | $31,652,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $38,105,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $31,652,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $38,105,585 |
| Administrative expenses (other) incurred | 2017-12-31 | $-186 |
| Value of net income/loss | 2017-12-31 | $617,798,556 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,797,697,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,696,361,731 |
| Investment advisory and management fees | 2017-12-31 | $5,742 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,797,696,372 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,696,361,189 |
| 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 | $11 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $217,571,022 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $207,346,480 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $191,248,643 |
| 2016 : LIFEPATH INDEX 2050 NON-LENDABLE FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $36,835,881 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $36,835,881 |
| Total transfer of assets to this plan | 2016-12-31 | $1,069,696,440 |
| Total transfer of assets from this plan | 2016-12-31 | $871,844,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $38,105,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $74,939,009 |
| Total income from all sources (including contributions) | 2016-12-31 | $216,296,104 |
| Total loss/gain on sale of assets | 2016-12-31 | $882,885 |
| 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 | $2,734,467,316 |
| Value of total assets at beginning of year | 2016-12-31 | $2,357,162,066 |
| 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 | $6 |
| 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 | $38,105,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $74,935,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $38,105,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $74,939,009 |
| Value of net income/loss | 2016-12-31 | $216,286,336 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,696,361,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,282,223,057 |
| Investment advisory and management fees | 2016-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,696,361,189 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,282,225,788 |
| 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 | $6 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $178,577,332 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $400,206,693 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $399,323,808 |
| 2015 : LIFEPATH INDEX 2050 NON-LENDABLE FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-197,058,818 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-197,058,818 |
| Total transfer of assets to this plan | 2015-12-31 | $641,920,290 |
| Total transfer of assets from this plan | 2015-12-31 | $356,597,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $74,939,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,895,326 |
| Total income from all sources (including contributions) | 2015-12-31 | $-52,044,017 |
| Total loss/gain on sale of assets | 2015-12-31 | $27,530,030 |
| 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 | $2,357,162,066 |
| Value of total assets at beginning of year | 2015-12-31 | $2,072,849,511 |
| 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 | $74,935,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $23,891,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $74,939,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $23,895,326 |
| Value of net income/loss | 2015-12-31 | $-52,053,788 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,282,223,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,048,954,185 |
| Investment advisory and management fees | 2015-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,282,225,788 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,048,957,365 |
| 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 | $117,484,771 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $264,826,946 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $237,296,916 |
| 2014 : LIFEPATH INDEX 2050 NON-LENDABLE FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-53,597,528 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-53,597,528 |
| Total transfer of assets to this plan | 2014-12-31 | $694,612,728 |
| Total transfer of assets from this plan | 2014-12-31 | $314,764,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,895,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,283,303 |
| Total income from all sources (including contributions) | 2014-12-31 | $111,167,405 |
| Total loss/gain on sale of assets | 2014-12-31 | $27,044,361 |
| Total of all expenses incurred | 2014-12-31 | $9,733 |
| 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 | $2,072,849,511 |
| Value of total assets at beginning of year | 2014-12-31 | $1,571,232,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,733 |
| 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 | $23,891,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $13,278,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $23,895,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,283,303 |
| Value of net income/loss | 2014-12-31 | $111,157,672 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,048,954,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,557,948,742 |
| Investment advisory and management fees | 2014-12-31 | $5,873 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,048,957,365 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,557,952,784 |
| 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 | $137,720,572 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $323,184,081 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $296,139,720 |
| 2013 : LIFEPATH INDEX 2050 NON-LENDABLE FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $87,194,387 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $87,194,387 |
| Total transfer of assets to this plan | 2013-12-31 | $748,734,663 |
| Total transfer of assets from this plan | 2013-12-31 | $203,846,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,283,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,960,492 |
| Total income from all sources (including contributions) | 2013-12-31 | $210,723,056 |
| Total loss/gain on sale of assets | 2013-12-31 | $13,074,254 |
| 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 | $1,571,232,045 |
| Value of total assets at beginning of year | 2013-12-31 | $810,307,891 |
| 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 | $13,278,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,956,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,283,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,960,492 |
| Value of net income/loss | 2013-12-31 | $210,713,098 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,557,948,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $802,347,399 |
| Investment advisory and management fees | 2013-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,557,952,784 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $802,350,874 |
| 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 | $999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $999 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $110,454,415 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $130,807,620 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $117,733,366 |
| 2012 : LIFEPATH INDEX 2050 NON-LENDABLE FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $60,130,914 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $60,130,914 |
| Total transfer of assets to this plan | 2012-12-31 | $549,298,559 |
| Total transfer of assets from this plan | 2012-12-31 | $248,794,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,960,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,631,646 |
| Total income from all sources (including contributions) | 2012-12-31 | $88,945,697 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,401,901 |
| 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 | $810,307,891 |
| Value of total assets at beginning of year | 2012-12-31 | $429,539,555 |
| 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 | $118 |
| 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 | $7,956,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,626,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,960,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,631,646 |
| Value of net income/loss | 2012-12-31 | $88,935,807 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $802,347,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $412,907,909 |
| Investment advisory and management fees | 2012-12-31 | $5,890 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $802,350,874 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $412,911,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $118 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $27,412,764 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $143,011,136 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $141,609,235 |
| 2011 : LIFEPATH INDEX 2050 NON-LENDABLE FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-27,270,191 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-27,270,191 |
| Total transfer of assets to this plan | 2011-12-31 | $423,160,990 |
| Total transfer of assets from this plan | 2011-12-31 | $296,536,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,631,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $45,174,791 |
| Total income from all sources (including contributions) | 2011-12-31 | $-14,452,144 |
| Total loss/gain on sale of assets | 2011-12-31 | $9,171,094 |
| Total of all expenses incurred | 2011-12-31 | $10,762 |
| 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 | $429,539,555 |
| Value of total assets at beginning of year | 2011-12-31 | $345,921,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,762 |
| 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 | $16,626,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $45,171,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,631,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $45,174,791 |
| Value of net income/loss | 2011-12-31 | $-14,462,906 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $412,907,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $300,746,787 |
| Investment advisory and management fees | 2011-12-31 | $5,787 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $412,911,882 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $300,749,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $922 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,646,953 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $227,635,364 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $218,464,270 |
| 2010 : LIFEPATH INDEX 2050 NON-LENDABLE FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $13,935,248 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $13,935,248 |
| Total transfer of assets to this plan | 2010-12-31 | $364,622,374 |
| Total transfer of assets from this plan | 2010-12-31 | $149,622,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $45,174,791 |
| 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 | $29,176,125 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,821,198 |
| Total of all expenses incurred | 2010-12-31 | $8,233 |
| 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 | $345,921,578 |
| Value of total assets at beginning of year | 2010-12-31 | $56,584,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,233 |
| Total interest from all sources | 2010-12-31 | $31 |
| 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 | $45,171,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $45,174,791 |
| 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 | $-2,342 |
| Value of net income/loss | 2010-12-31 | $29,167,892 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $300,746,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $56,578,703 |
| Investment advisory and management fees | 2010-12-31 | $5,600 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $300,749,379 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $56,578,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $31 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,419,648 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $73,129,861 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $69,308,663 |
