BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : LIFEPATH INDEX 2020 FUND J 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $10,683,297 |
| Total transfer of assets from this plan | 2019-12-31 | $168,595,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $308,400 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,587,620 |
| Total of all expenses incurred | 2019-12-31 | $102,258 |
| Value of total assets at end of year | 2019-12-31 | $36,754 |
| Value of total assets at beginning of year | 2019-12-31 | $146,734,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $102,258 |
| Total interest from all sources | 2019-12-31 | $34 |
| 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 | $244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $165,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $36,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $308,400 |
| Administrative expenses (other) incurred | 2019-12-31 | $-6,797 |
| Value of net income/loss | 2019-12-31 | $11,485,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $146,426,490 |
| Investment advisory and management fees | 2019-12-31 | $105,798 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $146,569,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $36,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $34 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,587,586 |
| 2018 : LIFEPATH INDEX 2020 FUND J 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-24,160,969 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-24,160,969 |
| Total transfer of assets to this plan | 2018-12-31 | $89,633,647 |
| Total transfer of assets from this plan | 2018-12-31 | $180,548,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $308,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $308,949 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,151,680 |
| Total loss/gain on sale of assets | 2018-12-31 | $5,795,286 |
| Total of all expenses incurred | 2018-12-31 | $319,924 |
| 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 | $146,734,890 |
| Value of total assets at beginning of year | 2018-12-31 | $244,121,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $319,924 |
| 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 | $165,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $119,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $308,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $308,949 |
| Administrative expenses (other) incurred | 2018-12-31 | $-1,818 |
| Value of net income/loss | 2018-12-31 | $-6,471,604 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $146,426,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $243,812,899 |
| Investment advisory and management fees | 2018-12-31 | $317,980 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $146,569,060 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $244,001,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $577 |
| 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 | $12,213,984 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $162,767,398 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $156,972,112 |
| 2017 : LIFEPATH INDEX 2020 FUND J 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $16,609,421 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $16,609,421 |
| Total transfer of assets to this plan | 2017-12-31 | $39,103,139 |
| Total transfer of assets from this plan | 2017-12-31 | $135,273,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $308,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,689,419 |
| Total income from all sources (including contributions) | 2017-12-31 | $29,321,977 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,316,576 |
| Total of all expenses incurred | 2017-12-31 | $397,923 |
| 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 | $244,121,848 |
| Value of total assets at beginning of year | 2017-12-31 | $325,749,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $397,923 |
| Total interest from all sources | 2017-12-31 | $23 |
| 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 | $119,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,570,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $308,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $14,689,419 |
| Administrative expenses (other) incurred | 2017-12-31 | $-2,442 |
| Value of net income/loss | 2017-12-31 | $28,924,054 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $243,812,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $311,059,670 |
| Investment advisory and management fees | 2017-12-31 | $396,600 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $244,001,123 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $311,177,835 |
| 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 | $23 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,395,957 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $116,333,736 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $113,017,160 |
| 2016 : LIFEPATH INDEX 2020 FUND J 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $29,982,911 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $29,982,911 |
| Total transfer of assets to this plan | 2016-12-31 | $79,866,632 |
| Total transfer of assets from this plan | 2016-12-31 | $193,193,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,689,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $73,724,190 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,403,106 |
| Total loss/gain on sale of assets | 2016-12-31 | $-21,447,640 |
| Total of all expenses incurred | 2016-12-31 | $472,591 |
| 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 | $325,749,089 |
| Value of total assets at beginning of year | 2016-12-31 | $481,179,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $472,591 |
| Total interest from all sources | 2016-12-31 | $7 |
| 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 | $14,570,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $73,541,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $14,689,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $73,724,190 |
| Administrative expenses (other) incurred | 2016-12-31 | $-46 |
| Value of net income/loss | 2016-12-31 | $16,930,515 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $311,059,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $407,455,549 |
| Investment advisory and management fees | 2016-12-31 | $468,727 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $311,177,835 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $407,637,852 |
| 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 | $7 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,867,828 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $166,767,501 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $188,215,141 |
| 2015 : LIFEPATH INDEX 2020 FUND J 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,301,554 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,301,554 |
| Total transfer of assets to this plan | 2015-12-31 | $124,114,794 |
| Total transfer of assets from this plan | 2015-12-31 | $164,374,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $73,724,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $475,774 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,662,159 |
| Total loss/gain on sale of assets | 2015-12-31 | $-13,800,725 |
| Total of all expenses incurred | 2015-12-31 | $703,217 |
| 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 | $481,179,739 |
| Value of total assets at beginning of year | 2015-12-31 | $454,556,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $703,217 |
| 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 | $73,541,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $276,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $73,724,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $475,774 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-6,365,376 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $407,455,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $454,080,795 |
| Investment advisory and management fees | 2015-12-31 | $699,554 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $407,637,852 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $454,278,718 |
| 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 | $1,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,050 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $13,440,120 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $124,701,706 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $138,502,431 |
| 2014 : LIFEPATH INDEX 2020 FUND J 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-22,702,614 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-22,702,614 |
| Total transfer of assets to this plan | 2014-12-31 | $359,870,536 |
| Total transfer of assets from this plan | 2014-12-31 | $420,615,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $475,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $542,651 |
| Total income from all sources (including contributions) | 2014-12-31 | $26,303,236 |
| Total loss/gain on sale of assets | 2014-12-31 | $-9,454,661 |
| Total of all expenses incurred | 2014-12-31 | $681,258 |
| 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 | $454,556,569 |
| Value of total assets at beginning of year | 2014-12-31 | $489,746,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $681,258 |
| 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 | $276,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $357,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $475,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $542,651 |
| Value of net income/loss | 2014-12-31 | $25,621,978 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $454,080,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $489,203,827 |
| Investment advisory and management fees | 2014-12-31 | $677,398 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $454,278,718 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $489,388,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $58,460,511 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $374,833,678 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $384,288,339 |
| 2013 : LIFEPATH INDEX 2020 FUND J 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,952,823 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,952,823 |
| Total transfer of assets to this plan | 2013-12-31 | $223,817,802 |
| Total transfer of assets from this plan | 2013-12-31 | $374,953,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $542,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50,856,727 |
| Total income from all sources (including contributions) | 2013-12-31 | $52,961,280 |
| Total loss/gain on sale of assets | 2013-12-31 | $-14,600,065 |
| Total of all expenses incurred | 2013-12-31 | $916,720 |
| 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 | $489,746,478 |
| Value of total assets at beginning of year | 2013-12-31 | $639,151,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $916,720 |
| 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 | $357,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $50,573,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $542,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $50,856,727 |
| Value of net income/loss | 2013-12-31 | $52,044,560 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $489,203,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $588,295,103 |
| Investment advisory and management fees | 2013-12-31 | $912,620 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $489,388,813 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $588,577,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $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 | $58,608,522 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $283,140,012 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $297,740,077 |
| 2012 : LIFEPATH INDEX 2020 FUND J 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,015,738 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,015,738 |
| Total transfer of assets to this plan | 2012-12-31 | $256,467,760 |
| Total transfer of assets from this plan | 2012-12-31 | $439,819,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $50,856,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,680,861 |
| Total income from all sources (including contributions) | 2012-12-31 | $76,937,823 |
| Total loss/gain on sale of assets | 2012-12-31 | $13,839,205 |
| Total of all expenses incurred | 2012-12-31 | $1,076,406 |
| 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 | $639,151,830 |
| Value of total assets at beginning of year | 2012-12-31 | $706,466,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,076,406 |
| 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 | $50,573,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,384,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $50,856,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,680,861 |
| Value of net income/loss | 2012-12-31 | $75,861,417 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $588,295,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $695,785,625 |
| Investment advisory and management fees | 2012-12-31 | $1,072,406 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $588,577,524 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $696,081,368 |
| 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 | $59,082,880 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $377,857,339 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $364,018,134 |
| 2011 : LIFEPATH INDEX 2020 FUND J 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-182,410,271 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-182,410,271 |
| Total transfer of assets to this plan | 2011-12-31 | $340,631,304 |
| Total transfer of assets from this plan | 2011-12-31 | $630,515,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,680,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $356,030 |
| Total income from all sources (including contributions) | 2011-12-31 | $16,431,541 |
| Total loss/gain on sale of assets | 2011-12-31 | $128,045,633 |
| Total of all expenses incurred | 2011-12-31 | $1,314,810 |
| 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 | $706,466,486 |
| Value of total assets at beginning of year | 2011-12-31 | $970,908,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,314,810 |
| 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 | $10,384,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,680,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $356,030 |
| Value of net income/loss | 2011-12-31 | $15,116,731 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $695,785,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $970,552,599 |
| Investment advisory and management fees | 2011-12-31 | $1,309,835 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $696,081,368 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $970,907,021 |
| 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 | $672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $672 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $70,796,179 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $517,028,743 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $388,983,110 |
| 2010 : LIFEPATH INDEX 2020 FUND J 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $36,268,917 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $36,268,917 |
| Total transfer of assets to this plan | 2010-12-31 | $313,776,204 |
| Total transfer of assets from this plan | 2010-12-31 | $93,722,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $356,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,198,213 |
| Total income from all sources (including contributions) | 2010-12-31 | $110,118,096 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,871,737 |
| Total of all expenses incurred | 2010-12-31 | $1,251,014 |
| 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 | $970,908,629 |
| Value of total assets at beginning of year | 2010-12-31 | $676,829,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,251,014 |
| 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 | $936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $34,969,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $356,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $35,198,213 |
| Administrative expenses (other) incurred | 2010-12-31 | $-3,674 |
| Value of net income/loss | 2010-12-31 | $108,867,082 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $970,552,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $641,631,658 |
| Investment advisory and management fees | 2010-12-31 | $1,249,713 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $970,907,021 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $641,859,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $672 |
| 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 | $69,977,442 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $22,716,570 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $18,844,833 |
