BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : LIFEPATH INDEX 2020 FUND Q 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $151,172,599 |
| Total transfer of assets from this plan | 2019-12-31 | $513,857,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $139,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,033,263 |
| Total income from all sources (including contributions) | 2019-12-31 | $49,065,251 |
| Total of all expenses incurred | 2019-12-31 | $335,139 |
| Value of total assets at end of year | 2019-12-31 | $139,400 |
| Value of total assets at beginning of year | 2019-12-31 | $359,988,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $335,139 |
| Total interest from all sources | 2019-12-31 | $2,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $45,825,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $139,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $46,033,263 |
| Value of net income/loss | 2019-12-31 | $48,730,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $313,955,067 |
| Investment advisory and management fees | 2019-12-31 | $331,882 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $314,162,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $138,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,304 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $49,062,947 |
| 2018 : LIFEPATH INDEX 2020 FUND Q 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-51,706,994 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-51,706,994 |
| Total transfer of assets to this plan | 2018-12-31 | $149,486,021 |
| Total transfer of assets from this plan | 2018-12-31 | $286,413,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $46,033,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,379,073 |
| Total income from all sources (including contributions) | 2018-12-31 | $-12,295,694 |
| Total loss/gain on sale of assets | 2018-12-31 | $13,881,082 |
| Total of all expenses incurred | 2018-12-31 | $440,538 |
| 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 | $359,988,330 |
| Value of total assets at beginning of year | 2018-12-31 | $492,997,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $440,538 |
| Total interest from all sources | 2018-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $45,825,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $29,028,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $46,033,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $29,379,073 |
| Administrative expenses (other) incurred | 2018-12-31 | $-410 |
| Value of net income/loss | 2018-12-31 | $-12,736,232 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $313,955,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $463,618,321 |
| Investment advisory and management fees | 2018-12-31 | $437,186 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $314,162,045 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $463,968,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $25,530,201 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $241,769,007 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $227,887,925 |
| 2017 : LIFEPATH INDEX 2020 FUND Q 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $70,732,498 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $70,732,498 |
| Total transfer of assets to this plan | 2017-12-31 | $314,252,415 |
| Total transfer of assets from this plan | 2017-12-31 | $1,159,588,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,379,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,594,436 |
| Total income from all sources (including contributions) | 2017-12-31 | $99,153,638 |
| Total loss/gain on sale of assets | 2017-12-31 | $-3,313,825 |
| Total of all expenses incurred | 2017-12-31 | $893,116 |
| 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 | $492,997,394 |
| Value of total assets at beginning of year | 2017-12-31 | $1,212,288,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $893,116 |
| Total interest from all sources | 2017-12-31 | $157 |
| 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 | $29,028,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,296,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $29,379,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,594,436 |
| Administrative expenses (other) incurred | 2017-12-31 | $-13 |
| Value of net income/loss | 2017-12-31 | $98,260,522 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $463,618,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,210,694,342 |
| Investment advisory and management fees | 2017-12-31 | $889,364 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $463,968,327 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,210,991,857 |
| 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 | $157 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $31,734,808 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,025,025,627 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,028,339,452 |
| 2016 : LIFEPATH INDEX 2020 FUND Q 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $226,558,962 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $226,558,962 |
| Total transfer of assets to this plan | 2016-12-31 | $467,081,679 |
| Total transfer of assets from this plan | 2016-12-31 | $1,837,472,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,594,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,082,638 |
| Total income from all sources (including contributions) | 2016-12-31 | $153,145,208 |
| Total loss/gain on sale of assets | 2016-12-31 | $-121,278,207 |
| Total of all expenses incurred | 2016-12-31 | $1,875,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,212,288,778 |
| Value of total assets at beginning of year | 2016-12-31 | $2,431,898,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,875,286 |
| Total interest from all sources | 2016-12-31 | $15 |
| 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 | $1,296,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,458,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,594,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,082,638 |
| Value of net income/loss | 2016-12-31 | $151,269,922 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,210,694,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,429,815,582 |
| Investment advisory and management fees | 2016-12-31 | $1,871,376 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,210,991,857 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,430,438,924 |
| 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 | $306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $47,864,438 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,665,884,169 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,787,162,376 |
| 2015 : LIFEPATH INDEX 2020 FUND Q 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-57,349,515 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-57,349,515 |
| Total transfer of assets to this plan | 2015-12-31 | $434,477,746 |
| Total transfer of assets from this plan | 2015-12-31 | $543,603,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,082,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,216,779 |
| Total income from all sources (including contributions) | 2015-12-31 | $-32,137,771 |
| Total loss/gain on sale of assets | 2015-12-31 | $-52,215,288 |
| Total of all expenses incurred | 2015-12-31 | $2,624,316 |
| 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 | $2,431,898,220 |
| Value of total assets at beginning of year | 2015-12-31 | $2,575,920,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,624,316 |
| Total interest from all sources | 2015-12-31 | $64 |
| 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 | $1,458,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,575,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,082,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,216,779 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-34,762,087 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,429,815,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,573,703,566 |
| Investment advisory and management fees | 2015-12-31 | $2,620,653 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,430,438,924 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,574,344,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $64 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $77,426,968 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $338,228,517 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $390,443,805 |
| 2014 : LIFEPATH INDEX 2020 FUND Q 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-210,981,301 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-210,981,301 |
| Total transfer of assets to this plan | 2014-12-31 | $615,213,578 |
| Total transfer of assets from this plan | 2014-12-31 | $289,248,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,216,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,999,206 |
| Expenses. Interest paid | 2014-12-31 | $207 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $207 |
| Total income from all sources (including contributions) | 2014-12-31 | $127,663,079 |
| Total loss/gain on sale of assets | 2014-12-31 | $-8,370,134 |
| Total of all expenses incurred | 2014-12-31 | $2,391,825 |
| 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 | $2,575,920,345 |
| Value of total assets at beginning of year | 2014-12-31 | $2,125,466,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,391,618 |
| 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 | $1,575,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,457,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,216,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,999,206 |
| Value of net income/loss | 2014-12-31 | $125,271,254 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,573,703,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,122,467,024 |
| Investment advisory and management fees | 2014-12-31 | $2,387,758 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,574,344,213 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,123,008,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,033 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $347,014,514 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $132,089,670 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $140,459,804 |
| 2013 : LIFEPATH INDEX 2020 FUND Q 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $40,939,544 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $40,939,544 |
| Total transfer of assets to this plan | 2013-12-31 | $1,534,695,321 |
| Total transfer of assets from this plan | 2013-12-31 | $780,607,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,999,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,930,288 |
| Total income from all sources (including contributions) | 2013-12-31 | $178,181,667 |
| Total loss/gain on sale of assets | 2013-12-31 | $-18,492,128 |
| Total of all expenses incurred | 2013-12-31 | $1,673,524 |
| 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 | $2,125,466,230 |
| Value of total assets at beginning of year | 2013-12-31 | $1,193,801,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,673,524 |
| 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 | $2,457,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,624,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,999,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,930,288 |
| Value of net income/loss | 2013-12-31 | $176,508,143 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,122,467,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,191,871,016 |
| Investment advisory and management fees | 2013-12-31 | $1,669,424 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,123,008,165 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,192,176,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $155,734,251 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $525,008,198 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $543,500,326 |
| 2012 : LIFEPATH INDEX 2020 FUND Q 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,377,391 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,377,391 |
| Total transfer of assets to this plan | 2012-12-31 | $267,951,308 |
| Total transfer of assets from this plan | 2012-12-31 | $136,754,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,930,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,571,756 |
| Total income from all sources (including contributions) | 2012-12-31 | $111,901,378 |
| Total loss/gain on sale of assets | 2012-12-31 | $9,332,265 |
| Total of all expenses incurred | 2012-12-31 | $1,103,393 |
| 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 | $1,193,801,304 |
| Value of total assets at beginning of year | 2012-12-31 | $951,448,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,103,393 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,624,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,337,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,930,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,571,756 |
| Value of net income/loss | 2012-12-31 | $110,797,985 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,191,871,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $949,876,585 |
| Investment advisory and management fees | 2012-12-31 | $1,099,393 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,192,176,682 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $950,109,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $683 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $90,191,722 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $54,321,687 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $44,989,422 |
| 2011 : LIFEPATH INDEX 2020 FUND Q 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-75,909,053 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-75,909,053 |
| Total transfer of assets to this plan | 2011-12-31 | $691,751,434 |
| Total transfer of assets from this plan | 2011-12-31 | $129,981,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,571,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $148,412,401 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,764,722 |
| Total loss/gain on sale of assets | 2011-12-31 | $7,239,758 |
| Total of all expenses incurred | 2011-12-31 | $811,038 |
| 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 | $951,448,341 |
| Value of total assets at beginning of year | 2011-12-31 | $541,094,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $811,038 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,337,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $148,349,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,571,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $148,412,401 |
| Value of net income/loss | 2011-12-31 | $-4,575,760 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $949,876,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $392,682,229 |
| Investment advisory and management fees | 2011-12-31 | $806,063 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $950,109,932 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $392,744,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $671 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $64,904,573 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $55,556,425 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $48,316,667 |
| 2010 : LIFEPATH INDEX 2020 FUND Q 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-25,260,400 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-25,260,400 |
| Total transfer of assets to this plan | 2010-12-31 | $228,524,977 |
| Total transfer of assets from this plan | 2010-12-31 | $238,078,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $148,412,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $93,603 |
| Total income from all sources (including contributions) | 2010-12-31 | $35,914,724 |
| Total loss/gain on sale of assets | 2010-12-31 | $36,647,466 |
| Total of all expenses incurred | 2010-12-31 | $344,568 |
| 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 | $541,094,630 |
| Value of total assets at beginning of year | 2010-12-31 | $366,759,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $344,568 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $148,349,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $148,412,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $93,603 |
| Administrative expenses (other) incurred | 2010-12-31 | $-3,189 |
| Value of net income/loss | 2010-12-31 | $35,570,156 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $392,682,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $366,665,757 |
| Investment advisory and management fees | 2010-12-31 | $342,782 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $392,744,308 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $366,758,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $670 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $24,527,658 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $217,286,417 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $180,638,951 |
