BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2030 FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,408,096,500 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,408,096,500 |
| Total transfer of assets to this plan | 2023-12-31 | $6,124,939,293 |
| Total transfer of assets from this plan | 2023-12-31 | $3,202,769,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $427,613,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $321,064,135 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,223,886,338 |
| Total of all expenses incurred | 2023-12-31 | $16,609 |
| Value of total assets at end of year | 2023-12-31 | $27,321,315,157 |
| Value of total assets at beginning of year | 2023-12-31 | $21,068,725,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,609 |
| Total interest from all sources | 2023-12-31 | $98,826 |
| 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 | $427,605,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $321,053,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $427,613,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $321,064,135 |
| Administrative expenses (other) incurred | 2023-12-31 | $427 |
| Value of net income/loss | 2023-12-31 | $3,223,869,729 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,893,701,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,747,661,599 |
| Investment advisory and management fees | 2023-12-31 | $12,320 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $26,893,708,601 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $20,747,672,367 |
| 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 | $115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $98,826 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $815,691,012 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $333,741,917 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $333,741,917 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,408,096,500 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,408,096,500 |
| Total transfer of assets to this plan | 2023-01-01 | $6,124,939,293 |
| Total transfer of assets from this plan | 2023-01-01 | $3,202,769,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $427,613,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $321,064,135 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,223,886,338 |
| Total of all expenses incurred | 2023-01-01 | $16,609 |
| Value of total assets at end of year | 2023-01-01 | $27,321,315,157 |
| Value of total assets at beginning of year | 2023-01-01 | $21,068,725,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $16,609 |
| Total interest from all sources | 2023-01-01 | $98,826 |
| 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 | $427,605,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $321,053,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $427,613,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $321,064,135 |
| Administrative expenses (other) incurred | 2023-01-01 | $427 |
| Value of net income/loss | 2023-01-01 | $3,223,869,729 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $26,893,701,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $20,747,661,599 |
| Investment advisory and management fees | 2023-01-01 | $12,320 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $26,893,708,601 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $20,747,672,367 |
| 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 | $98,826 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $815,691,012 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $333,741,917 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $333,741,917 |
| 2022 : LIFEPATH INDEX 2030 FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,749,114,475 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,749,114,475 |
| Total transfer of assets to this plan | 2022-12-31 | $6,024,055,523 |
| Total transfer of assets from this plan | 2022-12-31 | $4,154,582,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $321,064,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $787,042,095 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,745,546,764 |
| Total of all expenses incurred | 2022-12-31 | $19,020 |
| Value of total assets at end of year | 2022-12-31 | $21,068,725,734 |
| Value of total assets at beginning of year | 2022-12-31 | $23,410,796,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,020 |
| Total interest from all sources | 2022-12-31 | $9,244 |
| 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 | $3,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $321,053,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $786,821,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $321,064,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $787,042,095 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-3,745,565,784 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,747,661,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,623,754,672 |
| Investment advisory and management fees | 2022-12-31 | $11,936 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $20,747,672,367 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,623,974,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,244 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,558,467 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $205,333,401 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $205,333,401 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,749,114,475 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,749,114,475 |
| Total transfer of assets to this plan | 2022-01-01 | $6,024,055,523 |
| Total transfer of assets from this plan | 2022-01-01 | $4,154,582,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $321,064,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $787,042,095 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,745,546,764 |
| Total of all expenses incurred | 2022-01-01 | $19,020 |
| Value of total assets at end of year | 2022-01-01 | $21,068,725,734 |
| Value of total assets at beginning of year | 2022-01-01 | $23,410,796,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $19,020 |
| Total interest from all sources | 2022-01-01 | $9,244 |
| 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 | $3,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $321,053,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $786,821,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $321,064,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $787,042,095 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $-3,745,565,784 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $20,747,661,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,623,754,672 |
| Investment advisory and management fees | 2022-01-01 | $11,936 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $20,747,672,367 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $22,623,974,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $9,244 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $3,558,467 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $205,333,401 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $205,333,401 |
| 2021 : LIFEPATH INDEX 2030 FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $516,387,797 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $516,387,797 |
| Total transfer of assets to this plan | 2021-12-31 | $6,648,875,292 |
| Total transfer of assets from this plan | 2021-12-31 | $4,083,121,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $787,042,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $380,272,580 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,192,881,544 |
| Total of all expenses incurred | 2021-12-31 | $30,147 |
| Value of total assets at end of year | 2021-12-31 | $23,410,796,767 |
| Value of total assets at beginning of year | 2021-12-31 | $18,245,422,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,147 |
| 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 | $3,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $786,821,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $380,280,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $787,042,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $380,272,580 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $2,192,851,397 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,623,754,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,865,149,774 |
| Investment advisory and management fees | 2021-12-31 | $23,462 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,623,974,730 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,865,141,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,676,493,745 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $10,373 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,373 |
| 2020 : LIFEPATH INDEX 2030 FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $5,022,632,051 |
| Total transfer of assets from this plan | 2020-12-31 | $4,238,602,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $380,272,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $221,717,040 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,019,071,166 |
| Total of all expenses incurred | 2020-12-31 | $757 |
| Value of total assets at end of year | 2020-12-31 | $18,245,422,354 |
| Value of total assets at beginning of year | 2020-12-31 | $15,283,766,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $757 |
| Total interest from all sources | 2020-12-31 | $2,882 |
| 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 | $3,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $380,280,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $221,711,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $380,272,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $221,717,040 |
| Administrative expenses (other) incurred | 2020-12-31 | $-11,468 |
| Value of net income/loss | 2020-12-31 | $2,019,070,409 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,865,149,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,062,049,953 |
| Investment advisory and management fees | 2020-12-31 | $8,364 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,865,141,299 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,062,055,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $112 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,882 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,019,068,284 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $305,573,688 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $305,573,688 |
| 2019 : LIFEPATH INDEX 2030 FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $3,266,325,520 |
| Total transfer of assets to this plan | 2019-12-31 | $3,266,325,520 |
| Total transfer of assets from this plan | 2019-12-31 | $2,591,640,677 |
| Total transfer of assets from this plan | 2019-12-31 | $2,591,640,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $221,717,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $221,717,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $625,716,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $625,716,577 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,556,518,431 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,556,518,431 |
| Total of all expenses incurred | 2019-12-31 | $16,956 |
| Total of all expenses incurred | 2019-12-31 | $16,956 |
| Value of total assets at end of year | 2019-12-31 | $15,283,766,993 |
| Value of total assets at end of year | 2019-12-31 | $15,283,766,993 |
| Value of total assets at beginning of year | 2019-12-31 | $12,456,580,212 |
| Value of total assets at beginning of year | 2019-12-31 | $12,456,580,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,956 |
| Total interest from all sources | 2019-12-31 | $22,302 |
| Total interest from all sources | 2019-12-31 | $22,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 |
| 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 | $221,711,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $221,711,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $625,715,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $625,715,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $221,717,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $221,717,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $625,716,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $625,716,577 |
| Value of net income/loss | 2019-12-31 | $2,556,501,475 |
| Value of net income/loss | 2019-12-31 | $2,556,501,475 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,062,049,953 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,062,049,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,830,863,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,830,863,635 |
| Investment advisory and management fees | 2019-12-31 | $13,229 |
| Investment advisory and management fees | 2019-12-31 | $13,229 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,062,055,308 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,062,055,308 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,830,863,925 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,830,863,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $112 |
| 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-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 | $22,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,302 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,556,496,129 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,556,496,129 |
| 2018 : LIFEPATH INDEX 2030 FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,637,642,132 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,637,642,132 |
| Total transfer of assets to this plan | 2018-12-31 | $4,641,554,000 |
| Total transfer of assets from this plan | 2018-12-31 | $4,251,238,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $625,716,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $113,236,137 |
| Expenses. Interest paid | 2018-12-31 | $770 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $770 |
| Total income from all sources (including contributions) | 2018-12-31 | $-701,556,036 |
| Total loss/gain on sale of assets | 2018-12-31 | $30,945,957 |
| Total of all expenses incurred | 2018-12-31 | $7,062 |
| 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 | $12,456,580,212 |
| Value of total assets at beginning of year | 2018-12-31 | $12,255,347,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,292 |
| Total interest from all sources | 2018-12-31 | $3,498 |
| 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 | $625,715,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $113,235,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $625,716,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $113,236,137 |
| Administrative expenses (other) incurred | 2018-12-31 | $-3,376 |
| Value of net income/loss | 2018-12-31 | $-701,563,098 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,830,863,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,142,111,422 |
| Investment advisory and management fees | 2018-12-31 | $5,906 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,830,863,925 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,142,110,867 |
| 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 | $3,498 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $905,136,641 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,828,862,128 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,797,916,171 |
| 2017 : LIFEPATH INDEX 2030 FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $980,235,985 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $980,235,985 |
| Total transfer of assets to this plan | 2017-12-31 | $4,977,459,203 |
| Total transfer of assets from this plan | 2017-12-31 | $3,237,368,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $113,236,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $362,219,150 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,539,965,914 |
| Total loss/gain on sale of assets | 2017-12-31 | $77,564,155 |
| Total of all expenses incurred | 2017-12-31 | $9,508 |
| 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 | $12,255,347,559 |
| Value of total assets at beginning of year | 2017-12-31 | $9,224,283,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,508 |
| Total interest from all sources | 2017-12-31 | $3,653 |
| 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 | $113,235,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $362,219,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $113,236,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $362,219,150 |
| Value of net income/loss | 2017-12-31 | $1,539,956,406 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,142,111,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,862,064,426 |
| Investment advisory and management fees | 2017-12-31 | $5,743 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,142,110,867 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,862,063,884 |
| 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 | $3,653 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $482,162,121 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,990,890,825 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,913,326,670 |
| 2016 : LIFEPATH INDEX 2030 FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $345,918,807 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $345,918,807 |
| Total transfer of assets to this plan | 2016-12-31 | $4,621,072,127 |
| Total transfer of assets from this plan | 2016-12-31 | $3,601,690,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $362,219,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $131,901,056 |
| Total income from all sources (including contributions) | 2016-12-31 | $608,589,661 |
| Total loss/gain on sale of assets | 2016-12-31 | $-92,514,143 |
| Total of all expenses incurred | 2016-12-31 | $13,943 |
| 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 | $9,224,283,576 |
| Value of total assets at beginning of year | 2016-12-31 | $7,366,007,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,943 |
| Total interest from all sources | 2016-12-31 | $4,095 |
| 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 | $362,219,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $131,901,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $362,219,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $131,901,056 |
| Value of net income/loss | 2016-12-31 | $608,575,718 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,862,064,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,234,106,735 |
| Investment advisory and management fees | 2016-12-31 | $10,033 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,862,063,884 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,234,106,361 |
| 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 | $4,095 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $355,180,902 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $754,847,409 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $847,361,552 |
| 2015 : LIFEPATH INDEX 2030 FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-405,745,410 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-405,745,410 |
| Total transfer of assets to this plan | 2015-12-31 | $1,434,111,108 |
| Total transfer of assets from this plan | 2015-12-31 | $928,016,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $131,901,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $98,891,265 |
| Total income from all sources (including contributions) | 2015-12-31 | $-123,386,445 |
| Total loss/gain on sale of assets | 2015-12-31 | $-13,605,160 |
| Total of all expenses incurred | 2015-12-31 | $5,594 |
| 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 | $7,366,007,791 |
| Value of total assets at beginning of year | 2015-12-31 | $6,950,295,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,594 |
| 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 | $131,901,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $98,884,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $131,901,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $98,891,265 |
| Administrative expenses (other) incurred | 2015-12-31 | $-4,176 |
| Value of net income/loss | 2015-12-31 | $-123,392,039 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,234,106,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,851,404,272 |
| Investment advisory and management fees | 2015-12-31 | $5,860 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,234,106,361 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,851,410,816 |
| 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 | $295,964,125 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $913,749,503 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $927,354,663 |
| 2014 : LIFEPATH INDEX 2030 FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-675,142,049 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-675,142,049 |
| Total transfer of assets to this plan | 2014-12-31 | $1,857,628,610 |
| Total transfer of assets from this plan | 2014-12-31 | $1,168,197,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $98,891,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $70,386,830 |
| Expenses. Interest paid | 2014-12-31 | $49 |
| 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 | $49 |
| Total income from all sources (including contributions) | 2014-12-31 | $364,554,751 |
| Total loss/gain on sale of assets | 2014-12-31 | $87,299,990 |
| Total of all expenses incurred | 2014-12-31 | $9,783 |
| 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 | $6,950,295,537 |
| Value of total assets at beginning of year | 2014-12-31 | $5,867,814,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,734 |
| 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 | $98,884,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $70,382,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $98,891,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $70,386,830 |
| Value of net income/loss | 2014-12-31 | $364,544,968 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,851,404,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,797,427,705 |
| Investment advisory and management fees | 2014-12-31 | $5,874 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,851,410,816 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,797,431,195 |
| 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 | $952,396,810 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,337,562,890 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,250,262,900 |
| 2013 : LIFEPATH INDEX 2030 FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $228,078,012 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $228,078,012 |
| Total transfer of assets to this plan | 2013-12-31 | $2,300,025,331 |
| Total transfer of assets from this plan | 2013-12-31 | $1,286,134,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $70,386,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $524,937,239 |
| Total income from all sources (including contributions) | 2013-12-31 | $659,365,377 |
| Total loss/gain on sale of assets | 2013-12-31 | $150,856,817 |
| 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 | $5,867,814,535 |
| Value of total assets at beginning of year | 2013-12-31 | $4,649,119,124 |
| 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 | $79 |
| 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 | $70,382,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $524,932,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $70,386,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $524,937,239 |
| Value of net income/loss | 2013-12-31 | $659,355,439 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,797,427,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,124,181,885 |
| Investment advisory and management fees | 2013-12-31 | $5,838 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,797,431,195 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,124,185,327 |
| 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 | $79 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $280,430,469 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $700,833,041 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $549,976,224 |
| 2012 : LIFEPATH INDEX 2030 FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,083,501 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,083,501 |
| Total transfer of assets to this plan | 2012-12-31 | $1,507,760,665 |
| Total transfer of assets from this plan | 2012-12-31 | $1,272,767,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $524,937,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $48,483,421 |
| Total income from all sources (including contributions) | 2012-12-31 | $481,570,333 |
| Total loss/gain on sale of assets | 2012-12-31 | $278,252,010 |
| Total of all expenses incurred | 2012-12-31 | $9,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $4,649,119,124 |
| Value of total assets at beginning of year | 2012-12-31 | $3,456,111,591 |
| 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 | $249 |
| 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 | $524,932,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $48,478,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $524,937,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $48,483,421 |
| Value of net income/loss | 2012-12-31 | $481,560,443 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,124,181,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,407,628,170 |
| Investment advisory and management fees | 2012-12-31 | $5,890 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,124,185,327 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,407,632,230 |
| 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 | $249 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $188,234,573 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $930,403,633 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $652,151,623 |
| 2011 : LIFEPATH INDEX 2030 FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-245,387,933 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-245,387,933 |
| Total transfer of assets to this plan | 2011-12-31 | $1,585,954,189 |
| Total transfer of assets from this plan | 2011-12-31 | $837,384,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $48,483,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $190,415,933 |
| Total income from all sources (including contributions) | 2011-12-31 | $-41,945,687 |
| Total loss/gain on sale of assets | 2011-12-31 | $67,449,209 |
| 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 | $3,456,111,591 |
| Value of total assets at beginning of year | 2011-12-31 | $2,891,430,445 |
| 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 | $652 |
| 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 | $48,478,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $190,411,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $48,483,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $190,415,933 |
| Value of net income/loss | 2011-12-31 | $-41,956,500 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,407,628,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,701,014,512 |
| Investment advisory and management fees | 2011-12-31 | $5,838 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,407,632,230 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,701,018,067 |
| 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 | $575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $652 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $135,992,385 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $456,690,219 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $389,241,010 |
| 2010 : LIFEPATH INDEX 2030 FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $145,234,283 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $145,234,283 |
| Total transfer of assets to this plan | 2010-12-31 | $1,145,295,824 |
| Total transfer of assets from this plan | 2010-12-31 | $468,048,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $190,415,933 |
| 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 | $303,626,101 |
| Total loss/gain on sale of assets | 2010-12-31 | $48,840,107 |
| Total of all expenses incurred | 2010-12-31 | $-1,985 |
| 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 | $2,891,430,445 |
| Value of total assets at beginning of year | 2010-12-31 | $1,720,145,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $-1,985 |
| 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 | $190,411,803 |
| 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 | $190,415,933 |
| 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 | $-12,556 |
| Value of net income/loss | 2010-12-31 | $303,628,086 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,701,014,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,720,139,322 |
| Investment advisory and management fees | 2010-12-31 | $5,596 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,701,018,067 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,720,144,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $575 |
| 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 | $109,551,711 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $407,553,153 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $358,713,046 |
