BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : LIFEPATH INDEX 2020 FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,444,352,279 |
| Total transfer of assets from this plan | 2019-12-31 | $11,137,447,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $439,460,232 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,157,086,774 |
| Total of all expenses incurred | 2019-12-31 | $10,985 |
| Value of total assets at end of year | 2019-12-31 | $7,664 |
| Value of total assets at beginning of year | 2019-12-31 | $8,975,480,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,985 |
| Total interest from all sources | 2019-12-31 | $19,024 |
| 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 | $213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $439,456,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $439,460,232 |
| Value of net income/loss | 2019-12-31 | $1,157,075,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,536,019,849 |
| Investment advisory and management fees | 2019-12-31 | $7,728 |
| 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 | $8,536,023,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,024 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,157,067,750 |
| 2018 : LIFEPATH INDEX 2020 FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-871,144,674 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-871,144,674 |
| Total transfer of assets to this plan | 2018-12-31 | $2,844,288,691 |
| Total transfer of assets from this plan | 2018-12-31 | $3,574,216,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $439,460,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $116,623,189 |
| Total income from all sources (including contributions) | 2018-12-31 | $-336,882,383 |
| Total loss/gain on sale of assets | 2018-12-31 | $15,684,279 |
| Total of all expenses incurred | 2018-12-31 | $9,180 |
| 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 | $8,975,480,081 |
| Value of total assets at beginning of year | 2018-12-31 | $9,719,461,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,180 |
| Total interest from all sources | 2018-12-31 | $19 |
| 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 | $439,456,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $116,622,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $439,460,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $116,623,189 |
| Administrative expenses (other) incurred | 2018-12-31 | $-489 |
| Value of net income/loss | 2018-12-31 | $-336,891,563 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,536,019,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,602,838,804 |
| Investment advisory and management fees | 2018-12-31 | $5,907 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,536,023,025 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,602,838,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $518,577,993 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,027,939,085 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,012,254,806 |
| 2017 : LIFEPATH INDEX 2020 FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $640,861,581 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $640,861,581 |
| Total transfer of assets to this plan | 2017-12-31 | $4,072,670,516 |
| Total transfer of assets from this plan | 2017-12-31 | $3,212,138,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $116,623,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $451,537,126 |
| Total income from all sources (including contributions) | 2017-12-31 | $963,754,015 |
| Total loss/gain on sale of assets | 2017-12-31 | $-16,051,440 |
| Total of all expenses incurred | 2017-12-31 | $9,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $9,719,461,993 |
| Value of total assets at beginning of year | 2017-12-31 | $8,230,099,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,507 |
| Total interest from all sources | 2017-12-31 | $3,203 |
| 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 | $116,622,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $451,537,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $116,623,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $451,537,126 |
| Value of net income/loss | 2017-12-31 | $963,744,508 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,602,838,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,778,562,218 |
| Investment advisory and management fees | 2017-12-31 | $5,742 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,602,838,249 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,778,561,676 |
| 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 | $3,203 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $338,940,671 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,730,558,322 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,746,609,762 |
| 2016 : LIFEPATH INDEX 2020 FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $233,575,453 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $233,575,453 |
| Total transfer of assets to this plan | 2016-12-31 | $3,881,260,409 |
| Total transfer of assets from this plan | 2016-12-31 | $3,208,093,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $451,537,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $86,608,499 |
| Total income from all sources (including contributions) | 2016-12-31 | $448,412,430 |
| Total loss/gain on sale of assets | 2016-12-31 | $-63,185,030 |
| Total of all expenses incurred | 2016-12-31 | $12,255 |
| 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 | $8,230,099,344 |
| Value of total assets at beginning of year | 2016-12-31 | $6,743,603,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,255 |
| Total interest from all sources | 2016-12-31 | $4,608 |
| 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 | $451,537,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $86,607,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $451,537,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $86,608,499 |
| Value of net income/loss | 2016-12-31 | $448,400,175 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,778,562,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,656,995,233 |
| Investment advisory and management fees | 2016-12-31 | $8,345 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,778,561,676 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,656,996,125 |
| 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 | $4,608 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $278,017,399 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $904,784,794 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $967,969,824 |
| 2015 : LIFEPATH INDEX 2020 FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-272,638,867 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-272,638,867 |
| Total transfer of assets to this plan | 2015-12-31 | $1,097,052,954 |
| Total transfer of assets from this plan | 2015-12-31 | $1,077,000,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $86,608,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $100,173,004 |
| Total income from all sources (including contributions) | 2015-12-31 | $-84,032,594 |
| Total loss/gain on sale of assets | 2015-12-31 | $-26,714,246 |
| Total of all expenses incurred | 2015-12-31 | $7,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $6,743,603,732 |
| Value of total assets at beginning of year | 2015-12-31 | $6,821,155,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,284 |
| 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 | $86,607,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $100,166,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $86,608,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $100,173,004 |
| Administrative expenses (other) incurred | 2015-12-31 | $-2,487 |
| Value of net income/loss | 2015-12-31 | $-84,039,878 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,656,995,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,720,982,840 |
| Investment advisory and management fees | 2015-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,656,996,125 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,720,989,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $215,320,519 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,024,510,931 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,051,225,177 |
| 2014 : LIFEPATH INDEX 2020 FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-562,397,830 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-562,397,830 |
| Total transfer of assets to this plan | 2014-12-31 | $1,910,539,148 |
| Total transfer of assets from this plan | 2014-12-31 | $1,345,557,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $100,173,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $95,190,935 |
| Total income from all sources (including contributions) | 2014-12-31 | $344,449,512 |
| Total loss/gain on sale of assets | 2014-12-31 | $78,790,165 |
| Total of all expenses incurred | 2014-12-31 | $9,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $6,821,155,844 |
| Value of total assets at beginning of year | 2014-12-31 | $5,906,752,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,735 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $100,166,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $95,186,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $100,173,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $95,190,935 |
| Value of net income/loss | 2014-12-31 | $344,439,777 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,720,982,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,811,561,816 |
| Investment advisory and management fees | 2014-12-31 | $5,875 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,720,989,830 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,811,565,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $828,057,177 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,012,478,651 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $933,688,486 |
| 2013 : LIFEPATH INDEX 2020 FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $122,219,303 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $122,219,303 |
| Total transfer of assets to this plan | 2013-12-31 | $2,517,260,128 |
| Total transfer of assets from this plan | 2013-12-31 | $1,570,682,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $95,190,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $733,090,283 |
| Total income from all sources (including contributions) | 2013-12-31 | $500,831,901 |
| Total loss/gain on sale of assets | 2013-12-31 | $134,737,071 |
| Total of all expenses incurred | 2013-12-31 | $9,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $5,906,752,751 |
| Value of total assets at beginning of year | 2013-12-31 | $5,097,252,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,938 |
| Total interest from all sources | 2013-12-31 | $11 |
| 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 | $95,186,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $733,085,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $95,190,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $733,090,283 |
| Value of net income/loss | 2013-12-31 | $500,821,963 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,811,561,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,364,162,218 |
| Investment advisory and management fees | 2013-12-31 | $5,838 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,811,565,216 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,364,165,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,000 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $243,875,516 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $820,195,076 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $685,458,005 |
| 2012 : LIFEPATH INDEX 2020 FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-29,041,892 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-29,041,892 |
| Total transfer of assets to this plan | 2012-12-31 | $1,277,698,045 |
| Total transfer of assets from this plan | 2012-12-31 | $1,452,762,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $733,090,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $41,659,561 |
| Total income from all sources (including contributions) | 2012-12-31 | $474,494,546 |
| Total loss/gain on sale of assets | 2012-12-31 | $297,656,819 |
| 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 | $5,097,252,501 |
| Value of total assets at beginning of year | 2012-12-31 | $4,106,401,861 |
| 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 | $433 |
| 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 | $733,085,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $41,654,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $733,090,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $41,659,561 |
| Value of net income/loss | 2012-12-31 | $474,484,656 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,364,162,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,064,742,300 |
| Investment advisory and management fees | 2012-12-31 | $5,890 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,364,165,518 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,064,746,360 |
| 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 | $683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $433 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $205,879,186 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,263,778,505 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $966,121,686 |
| 2011 : LIFEPATH INDEX 2020 FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-282,614,292 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-282,614,292 |
| Total transfer of assets to this plan | 2011-12-31 | $1,812,466,185 |
| Total transfer of assets from this plan | 2011-12-31 | $1,043,422,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,659,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,451 |
| Total income from all sources (including contributions) | 2011-12-31 | $32,111,938 |
| Total loss/gain on sale of assets | 2011-12-31 | $131,840,419 |
| Total of all expenses incurred | 2011-12-31 | $10,813 |
| 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 | $4,106,401,861 |
| Value of total assets at beginning of year | 2011-12-31 | $3,263,602,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,813 |
| Total interest from all sources | 2011-12-31 | $662 |
| 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 | $41,654,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $41,659,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,451 |
| Value of net income/loss | 2011-12-31 | $32,101,125 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,064,742,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,263,597,227 |
| Investment advisory and management fees | 2011-12-31 | $5,838 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,064,746,360 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,263,601,428 |
| 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 | $898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $662 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $182,885,149 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $691,844,551 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $560,004,132 |
| 2010 : LIFEPATH INDEX 2020 FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $129,960,886 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $129,960,886 |
| Total transfer of assets to this plan | 2010-12-31 | $1,203,816,971 |
| Total transfer of assets from this plan | 2010-12-31 | $694,184,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,776 |
| Total income from all sources (including contributions) | 2010-12-31 | $365,205,794 |
| Total loss/gain on sale of assets | 2010-12-31 | $89,275,175 |
| Total of all expenses incurred | 2010-12-31 | $5,690 |
| 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 | $3,263,602,678 |
| Value of total assets at beginning of year | 2010-12-31 | $2,388,770,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,690 |
| 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 | $352 |
| 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 | $5,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,776 |
| Administrative expenses (other) incurred | 2010-12-31 | $-4,880 |
| Value of net income/loss | 2010-12-31 | $365,200,104 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,263,597,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,388,764,771 |
| Investment advisory and management fees | 2010-12-31 | $5,595 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,263,601,428 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,388,769,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $671 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $145,969,733 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $681,819,370 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $592,544,195 |
