BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2040 FUND Q 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $25,640,374 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $25,640,374 |
| Total transfer of assets to this plan | 2023-12-31 | $33,125,734 |
| Total transfer of assets from this plan | 2023-12-31 | $137,067,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $435,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,021,214 |
| Total income from all sources (including contributions) | 2023-12-31 | $34,655,113 |
| Total of all expenses incurred | 2023-12-31 | $237,544 |
| Value of total assets at end of year | 2023-12-31 | $182,210,319 |
| Value of total assets at beginning of year | 2023-12-31 | $252,320,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $237,544 |
| Total interest from all sources | 2023-12-31 | $254 |
| 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 | $382,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $871,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $435,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,021,214 |
| Administrative expenses (other) incurred | 2023-12-31 | $-4,361 |
| Value of net income/loss | 2023-12-31 | $34,417,569 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $181,775,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $251,299,552 |
| Investment advisory and management fees | 2023-12-31 | $238,043 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $181,826,618 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $251,448,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $796 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $254 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,014,485 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $67,498 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $67,498 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $25,640,374 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $25,640,374 |
| Total transfer of assets to this plan | 2023-01-01 | $33,125,734 |
| Total transfer of assets from this plan | 2023-01-01 | $137,067,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $435,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,021,214 |
| Total income from all sources (including contributions) | 2023-01-01 | $34,655,113 |
| Total of all expenses incurred | 2023-01-01 | $237,544 |
| Value of total assets at end of year | 2023-01-01 | $182,210,319 |
| Value of total assets at beginning of year | 2023-01-01 | $252,320,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $237,544 |
| Total interest from all sources | 2023-01-01 | $254 |
| 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 | $382,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $871,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $435,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,021,214 |
| Administrative expenses (other) incurred | 2023-01-01 | $-4,361 |
| Value of net income/loss | 2023-01-01 | $34,417,569 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $181,775,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $251,299,552 |
| Investment advisory and management fees | 2023-01-01 | $238,043 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $181,826,618 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $251,448,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $254 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $9,014,485 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $67,498 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $67,498 |
| 2022 : LIFEPATH INDEX 2040 FUND Q 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-79,370,229 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-79,370,229 |
| Total transfer of assets to this plan | 2022-12-31 | $51,631,335 |
| Total transfer of assets from this plan | 2022-12-31 | $105,624,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,021,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,025,661 |
| Total income from all sources (including contributions) | 2022-12-31 | $-63,773,306 |
| Total of all expenses incurred | 2022-12-31 | $320,050 |
| Value of total assets at end of year | 2022-12-31 | $252,320,766 |
| Value of total assets at beginning of year | 2022-12-31 | $370,411,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $320,050 |
| Total interest from all sources | 2022-12-31 | $92 |
| 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 | $3,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $871,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $820,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,021,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,025,661 |
| Administrative expenses (other) incurred | 2022-12-31 | $-3,589 |
| Value of net income/loss | 2022-12-31 | $-64,093,356 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $251,299,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $369,385,927 |
| Investment advisory and management fees | 2022-12-31 | $319,849 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $251,448,325 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $369,590,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $92 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $15,596,831 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $95,785 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $95,785 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-79,370,229 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-79,370,229 |
| Total transfer of assets to this plan | 2022-01-01 | $51,631,335 |
| Total transfer of assets from this plan | 2022-01-01 | $105,624,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,021,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,025,661 |
| Total income from all sources (including contributions) | 2022-01-01 | $-63,773,306 |
| Total of all expenses incurred | 2022-01-01 | $320,050 |
| Value of total assets at end of year | 2022-01-01 | $252,320,766 |
| Value of total assets at beginning of year | 2022-01-01 | $370,411,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $320,050 |
| Total interest from all sources | 2022-01-01 | $92 |
| 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 | $3,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $871,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $820,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,021,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,025,661 |
| Administrative expenses (other) incurred | 2022-01-01 | $-3,589 |
| Value of net income/loss | 2022-01-01 | $-64,093,356 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $251,299,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $369,385,927 |
| Investment advisory and management fees | 2022-01-01 | $319,849 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $251,448,325 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $369,590,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $796 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $92 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $15,596,831 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $95,785 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $95,785 |
| 2021 : LIFEPATH INDEX 2040 FUND Q 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,479,808 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,479,808 |
| Total transfer of assets to this plan | 2021-12-31 | $66,056,934 |
| Total transfer of assets from this plan | 2021-12-31 | $135,814,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,025,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,204,357 |
| Total income from all sources (including contributions) | 2021-12-31 | $61,294,794 |
| Total of all expenses incurred | 2021-12-31 | $413,400 |
| Value of total assets at end of year | 2021-12-31 | $370,411,588 |
| Value of total assets at beginning of year | 2021-12-31 | $379,466,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $413,400 |
| 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 | $3,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $820,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,111,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,025,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,204,357 |
| Administrative expenses (other) incurred | 2021-12-31 | $-2,597 |
| Value of net income/loss | 2021-12-31 | $60,881,394 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $369,385,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $378,261,767 |
| Investment advisory and management fees | 2021-12-31 | $412,624 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $369,590,029 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $378,353,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| 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 | $55,814,984 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,303 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,303 |
| 2020 : LIFEPATH INDEX 2040 FUND Q 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $129,129,035 |
| Total transfer of assets from this plan | 2020-12-31 | $121,159,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,204,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $694,221 |
| Total income from all sources (including contributions) | 2020-12-31 | $42,936,793 |
| Total of all expenses incurred | 2020-12-31 | $329,147 |
| Value of total assets at end of year | 2020-12-31 | $379,466,124 |
| Value of total assets at beginning of year | 2020-12-31 | $328,378,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $329,147 |
| Total interest from all sources | 2020-12-31 | $35 |
| 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 | $3,427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,111,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $517,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,204,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $694,221 |
| Administrative expenses (other) incurred | 2020-12-31 | $-3,274 |
| Value of net income/loss | 2020-12-31 | $42,607,646 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $378,261,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $327,684,156 |
| Investment advisory and management fees | 2020-12-31 | $328,994 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $378,353,473 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $327,859,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $35 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $42,936,758 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $416,007 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $416,007 |
| 2019 : LIFEPATH INDEX 2040 FUND Q 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $133,199,226 |
| Total transfer of assets from this plan | 2019-12-31 | $148,231,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $694,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,607,651 |
| Total income from all sources (including contributions) | 2019-12-31 | $75,059,677 |
| Total of all expenses incurred | 2019-12-31 | $351,370 |
| Value of total assets at end of year | 2019-12-31 | $328,378,377 |
| Value of total assets at beginning of year | 2019-12-31 | $307,616,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $351,370 |
| Total interest from all sources | 2019-12-31 | $1,636 |
| 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 | $517,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $39,424,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $694,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $39,607,651 |
| Administrative expenses (other) incurred | 2019-12-31 | $-7,051 |
| Value of net income/loss | 2019-12-31 | $74,708,307 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $327,684,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $268,008,487 |
| Investment advisory and management fees | 2019-12-31 | $354,694 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $327,859,607 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $268,190,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| 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 | $1,636 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $75,058,041 |
| 2018 : LIFEPATH INDEX 2040 FUND Q 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-64,740,122 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-64,740,122 |
| Total transfer of assets to this plan | 2018-12-31 | $162,067,532 |
| Total transfer of assets from this plan | 2018-12-31 | $253,500,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $39,607,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,455,066 |
| Total income from all sources (including contributions) | 2018-12-31 | $-19,270,959 |
| Total loss/gain on sale of assets | 2018-12-31 | $10,536,116 |
| Total of all expenses incurred | 2018-12-31 | $382,321 |
| 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 | $307,616,138 |
| Value of total assets at beginning of year | 2018-12-31 | $393,549,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $382,321 |
| Total interest from all sources | 2018-12-31 | $23 |
| 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 | $39,424,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,127,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $39,607,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,455,066 |
| Administrative expenses (other) incurred | 2018-12-31 | $-5,603 |
| Value of net income/loss | 2018-12-31 | $-19,653,280 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $268,008,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $379,094,796 |
| Investment advisory and management fees | 2018-12-31 | $384,162 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $268,190,858 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $379,421,255 |
| 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 | $23 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $34,933,024 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $221,590,412 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $211,054,296 |
| 2017 : LIFEPATH INDEX 2040 FUND Q 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $40,363,584 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $40,363,584 |
| Total transfer of assets to this plan | 2017-12-31 | $273,852,071 |
| Total transfer of assets from this plan | 2017-12-31 | $957,903,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,455,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,797,481 |
| Total income from all sources (including contributions) | 2017-12-31 | $138,476,522 |
| Total loss/gain on sale of assets | 2017-12-31 | $41,654,409 |
| Total of all expenses incurred | 2017-12-31 | $787,488 |
| 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 | $393,549,862 |
| Value of total assets at beginning of year | 2017-12-31 | $927,254,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $787,488 |
| Total interest from all sources | 2017-12-31 | $28 |
| 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 | $14,127,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,576,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,455,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,797,481 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,472 |
| Value of net income/loss | 2017-12-31 | $137,689,034 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $379,094,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $925,456,938 |
| Investment advisory and management fees | 2017-12-31 | $793,195 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $379,421,255 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $925,677,644 |
| 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 | $28 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $56,458,501 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $867,801,568 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $826,147,159 |
| 2016 : LIFEPATH INDEX 2040 FUND Q 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $221,644,081 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $221,644,081 |
| Total transfer of assets to this plan | 2016-12-31 | $399,221,902 |
| Total transfer of assets from this plan | 2016-12-31 | $1,310,796,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,797,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,204,608 |
| Total income from all sources (including contributions) | 2016-12-31 | $126,755,457 |
| Total loss/gain on sale of assets | 2016-12-31 | $-133,348,449 |
| Total of all expenses incurred | 2016-12-31 | $1,315,587 |
| 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 | $927,254,419 |
| Value of total assets at beginning of year | 2016-12-31 | $1,714,796,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,315,587 |
| Total interest from all sources | 2016-12-31 | $13 |
| 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 | $1,576,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,769,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,797,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,204,608 |
| Administrative expenses (other) incurred | 2016-12-31 | $-188 |
| Value of net income/loss | 2016-12-31 | $125,439,870 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $925,456,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,711,591,731 |
| Investment advisory and management fees | 2016-12-31 | $1,311,865 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $925,677,644 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,712,027,007 |
| 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 | $13 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $38,459,812 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,182,281,138 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,315,629,587 |
| 2015 : LIFEPATH INDEX 2040 FUND Q 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-84,105,694 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-84,105,694 |
| Total transfer of assets to this plan | 2015-12-31 | $405,985,871 |
| Total transfer of assets from this plan | 2015-12-31 | $296,164,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,204,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,360,758 |
| Total income from all sources (including contributions) | 2015-12-31 | $-39,702,996 |
| Total loss/gain on sale of assets | 2015-12-31 | $-31,876,970 |
| Total of all expenses incurred | 2015-12-31 | $1,776,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,714,796,339 |
| Value of total assets at beginning of year | 2015-12-31 | $1,645,610,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,776,353 |
| 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 | $2,769,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,954,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,204,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,360,758 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-41,479,349 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,711,591,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,643,249,462 |
| Investment advisory and management fees | 2015-12-31 | $1,772,690 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,712,027,007 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,643,655,038 |
| 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 | $76,279,668 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $174,581,363 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $206,458,333 |
| 2014 : LIFEPATH INDEX 2040 FUND Q 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-177,658,130 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-177,658,130 |
| Total transfer of assets to this plan | 2014-12-31 | $437,695,007 |
| Total transfer of assets from this plan | 2014-12-31 | $196,361,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,360,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,367,203 |
| Total income from all sources (including contributions) | 2014-12-31 | $91,021,458 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,945,932 |
| Total of all expenses incurred | 2014-12-31 | $1,522,112 |
| 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 | $1,645,610,220 |
| Value of total assets at beginning of year | 2014-12-31 | $1,316,784,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,522,112 |
| 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 | $1,954,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,038,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,360,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,367,203 |
| Value of net income/loss | 2014-12-31 | $89,499,346 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,643,249,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,312,416,996 |
| Investment advisory and management fees | 2014-12-31 | $1,518,252 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,643,655,038 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,312,745,158 |
| 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 | $1,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,032 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $271,625,520 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $108,893,739 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $111,839,671 |
| 2013 : LIFEPATH INDEX 2040 FUND Q 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $44,995,330 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $44,995,330 |
| Total transfer of assets to this plan | 2013-12-31 | $822,853,609 |
| Total transfer of assets from this plan | 2013-12-31 | $450,365,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,367,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,157,160 |
| Total income from all sources (including contributions) | 2013-12-31 | $174,370,377 |
| Total loss/gain on sale of assets | 2013-12-31 | $-5,095,285 |
| Total of all expenses incurred | 2013-12-31 | $1,055,175 |
| 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 | $1,316,784,199 |
| Value of total assets at beginning of year | 2013-12-31 | $768,770,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,055,175 |
| 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 | $4,038,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,962,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,367,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,157,160 |
| Value of net income/loss | 2013-12-31 | $173,315,202 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,312,416,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $766,613,303 |
| Investment advisory and management fees | 2013-12-31 | $1,051,075 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,312,745,158 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $766,806,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,032 |
| 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 | $134,470,332 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $250,227,769 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $255,323,054 |
| 2012 : LIFEPATH INDEX 2040 FUND Q 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $21,023,453 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $21,023,453 |
| Total transfer of assets to this plan | 2012-12-31 | $246,371,772 |
| Total transfer of assets from this plan | 2012-12-31 | $104,447,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,157,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,941,926 |
| Total income from all sources (including contributions) | 2012-12-31 | $88,570,289 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,883,062 |
| Total of all expenses incurred | 2012-12-31 | $667,764 |
| 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 | $768,770,463 |
| Value of total assets at beginning of year | 2012-12-31 | $538,728,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $667,764 |
| 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 | $1,962,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,809,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,157,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,941,926 |
| Value of net income/loss | 2012-12-31 | $87,902,525 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $766,613,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $536,786,623 |
| Investment advisory and management fees | 2012-12-31 | $663,764 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $766,806,999 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $536,918,374 |
| 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 | $58,663,774 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $37,903,807 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $29,020,745 |
| 2011 : LIFEPATH INDEX 2040 FUND Q 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-51,762,555 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-51,762,555 |
| Total transfer of assets to this plan | 2011-12-31 | $397,435,493 |
| Total transfer of assets from this plan | 2011-12-31 | $64,990,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,941,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $125,505,293 |
| Total income from all sources (including contributions) | 2011-12-31 | $-23,183,191 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,449,291 |
| Total of all expenses incurred | 2011-12-31 | $457,853 |
| 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 | $538,728,549 |
| Value of total assets at beginning of year | 2011-12-31 | $353,487,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $457,853 |
| 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 | $1,809,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $125,478,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,941,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $125,505,293 |
| Value of net income/loss | 2011-12-31 | $-23,641,044 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $536,786,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $227,982,330 |
| Investment advisory and management fees | 2011-12-31 | $452,878 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $536,918,374 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $228,007,690 |
| 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 | $1,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,605 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $25,130,073 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $27,195,496 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $23,746,205 |
| 2010 : LIFEPATH INDEX 2040 FUND Q 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-2,332,643 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-2,332,643 |
| Total transfer of assets to this plan | 2010-12-31 | $164,874,286 |
| Total transfer of assets from this plan | 2010-12-31 | $70,787,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $125,505,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,560 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,830,897 |
| Total loss/gain on sale of assets | 2010-12-31 | $10,100,630 |
| Total of all expenses incurred | 2010-12-31 | $111,306 |
| 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 | $353,487,623 |
| Value of total assets at beginning of year | 2010-12-31 | $119,210,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $111,306 |
| 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 | $125,478,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $125,505,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $34,560 |
| Administrative expenses (other) incurred | 2010-12-31 | $-7,828 |
| Value of net income/loss | 2010-12-31 | $14,719,591 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $227,982,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $119,176,296 |
| Investment advisory and management fees | 2010-12-31 | $114,159 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $228,007,690 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $119,207,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,051 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,062,910 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $59,737,220 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $49,636,590 |
