BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFEPATH INDEX 2020 NON-LENDABLE FUND G
| Measure | Date | Value |
|---|
| 2019 : LIFEPATH INDEX 2020 NON-LENDABLE FUND G 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $168,530,636 |
| Total transfer of assets from this plan | 2019-12-31 | $910,056,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $267,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,073,254 |
| Total income from all sources (including contributions) | 2019-12-31 | $88,853,700 |
| Total of all expenses incurred | 2019-12-31 | $604,238 |
| Value of total assets at end of year | 2019-12-31 | $267,208 |
| Value of total assets at beginning of year | 2019-12-31 | $654,349,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $604,238 |
| Total interest from all sources | 2019-12-31 | $100 |
| 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 | $148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $734,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $267,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,073,254 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,100 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $88,249,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $653,276,231 |
| Investment advisory and management fees | 2019-12-31 | $600,981 |
| 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 | $653,614,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $265,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $100 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $88,853,600 |
| 2018 : LIFEPATH INDEX 2020 NON-LENDABLE FUND G 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-66,237,761 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-66,237,761 |
| Total transfer of assets to this plan | 2018-12-31 | $197,002,668 |
| Total transfer of assets from this plan | 2018-12-31 | $409,061,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,073,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,291,427 |
| Total income from all sources (including contributions) | 2018-12-31 | $-25,079,818 |
| Total loss/gain on sale of assets | 2018-12-31 | $838,885 |
| Total of all expenses incurred | 2018-12-31 | $738,281 |
| 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 | $654,349,485 |
| Value of total assets at beginning of year | 2018-12-31 | $914,444,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $738,281 |
| Total interest from all sources | 2018-12-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $734,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $22,847,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,073,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $23,291,427 |
| Administrative expenses (other) incurred | 2018-12-31 | $-94 |
| Value of net income/loss | 2018-12-31 | $-25,818,099 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $653,276,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $891,153,272 |
| Investment advisory and management fees | 2018-12-31 | $734,613 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $653,614,772 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $891,596,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $23 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $40,319,035 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $314,733,813 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $313,894,928 |
| 2017 : LIFEPATH INDEX 2020 NON-LENDABLE FUND G 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $56,754,668 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $56,754,668 |
| Total transfer of assets to this plan | 2017-12-31 | $509,450,053 |
| Total transfer of assets from this plan | 2017-12-31 | $585,321,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,291,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,119,351 |
| Total income from all sources (including contributions) | 2017-12-31 | $102,369,673 |
| Total loss/gain on sale of assets | 2017-12-31 | $-3,175,247 |
| Total of all expenses incurred | 2017-12-31 | $954,924 |
| 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 | $914,444,699 |
| Value of total assets at beginning of year | 2017-12-31 | $870,729,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $954,924 |
| Total interest from all sources | 2017-12-31 | $17 |
| 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 | $22,847,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,877,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $23,291,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,119,351 |
| Value of net income/loss | 2017-12-31 | $101,414,749 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $891,153,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $865,610,345 |
| Investment advisory and management fees | 2017-12-31 | $951,159 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $891,596,218 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $865,851,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $17 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $48,790,235 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $491,011,163 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $494,186,410 |
| 2016 : LIFEPATH INDEX 2020 NON-LENDABLE FUND G 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $38,646,885 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $38,646,885 |
| Total transfer of assets to this plan | 2016-12-31 | $254,612,116 |
| Total transfer of assets from this plan | 2016-12-31 | $1,015,906,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,119,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $213,725,360 |
| Total income from all sources (including contributions) | 2016-12-31 | $96,117,124 |
| Total loss/gain on sale of assets | 2016-12-31 | $-16,146,480 |
| Total of all expenses incurred | 2016-12-31 | $1,346,324 |
| 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 | $870,729,696 |
| Value of total assets at beginning of year | 2016-12-31 | $1,745,859,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,346,324 |
| Total interest from all sources | 2016-12-31 | $40 |
| 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 | $4,877,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $213,290,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,119,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $213,725,360 |
| Value of net income/loss | 2016-12-31 | $94,770,800 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $865,610,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,532,133,945 |
| Investment advisory and management fees | 2016-12-31 | $1,342,414 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $865,851,496 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,532,568,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $317 |
| 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 | $40 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $73,616,679 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $862,487,182 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $878,633,662 |
| 2015 : LIFEPATH INDEX 2020 NON-LENDABLE FUND G 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-95,715,877 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-95,715,877 |
| Total transfer of assets to this plan | 2015-12-31 | $448,525,629 |
| Total transfer of assets from this plan | 2015-12-31 | $536,633,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $213,725,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,518,320 |
| Total income from all sources (including contributions) | 2015-12-31 | $-23,167,030 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,598,169 |
| Total of all expenses incurred | 2015-12-31 | $1,756,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,745,859,305 |
| Value of total assets at beginning of year | 2015-12-31 | $1,646,683,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,756,203 |
| 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 | $213,290,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,104,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $213,725,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,518,320 |
| Value of net income/loss | 2015-12-31 | $-24,923,233 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,532,133,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,645,165,062 |
| Investment advisory and management fees | 2015-12-31 | $1,752,293 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,532,568,956 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,645,578,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $74,147,016 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $347,487,871 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $349,086,040 |
| 2014 : LIFEPATH INDEX 2020 NON-LENDABLE FUND G 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-13,728,988 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-13,728,988 |
| Total transfer of assets to this plan | 2014-12-31 | $291,510,221 |
| Total transfer of assets from this plan | 2014-12-31 | $218,998,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,518,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,724,374 |
| Total income from all sources (including contributions) | 2014-12-31 | $85,871,254 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,739,122 |
| Total of all expenses incurred | 2014-12-31 | $1,585,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,646,683,382 |
| Value of total assets at beginning of year | 2014-12-31 | $1,492,091,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,585,163 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,104,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,389,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,518,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,724,374 |
| Value of net income/loss | 2014-12-31 | $84,286,091 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,645,165,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,488,366,866 |
| Investment advisory and management fees | 2014-12-31 | $1,581,303 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,645,578,729 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,488,701,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $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 | $95,861,120 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $111,549,365 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $107,810,243 |
| 2013 : LIFEPATH INDEX 2020 NON-LENDABLE FUND G 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $15,823,547 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $15,823,547 |
| Total transfer of assets to this plan | 2013-12-31 | $551,355,449 |
| Total transfer of assets from this plan | 2013-12-31 | $176,893,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,724,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $856,549 |
| Total income from all sources (including contributions) | 2013-12-31 | $117,143,657 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,191,344 |
| Total of all expenses incurred | 2013-12-31 | $1,164,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,492,091,240 |
| Value of total assets at beginning of year | 2013-12-31 | $998,782,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,164,802 |
| 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 | $3,389,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $607,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,724,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $856,549 |
| Value of net income/loss | 2013-12-31 | $115,978,855 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,488,366,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $997,926,237 |
| Investment advisory and management fees | 2013-12-31 | $1,160,702 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,488,701,443 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $998,174,901 |
| 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 | $95,128,766 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $103,070,885 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $96,879,541 |
| 2012 : LIFEPATH INDEX 2020 NON-LENDABLE FUND G 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $26,842,028 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $26,842,028 |
| Total transfer of assets to this plan | 2012-12-31 | $1,094,672,631 |
| Total transfer of assets from this plan | 2012-12-31 | $293,859,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $856,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $100,916,347 |
| Total income from all sources (including contributions) | 2012-12-31 | $58,807,711 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,637,191 |
| Total of all expenses incurred | 2012-12-31 | $607,322 |
| 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 | $998,782,786 |
| Value of total assets at beginning of year | 2012-12-31 | $239,828,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $607,322 |
| 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 | $607,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $100,902,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $856,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $100,916,347 |
| Value of net income/loss | 2012-12-31 | $58,200,389 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $997,926,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $138,912,649 |
| Investment advisory and management fees | 2012-12-31 | $603,322 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $998,174,901 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $138,924,852 |
| 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 | $1,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,675 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $27,328,492 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $98,063,146 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $93,425,955 |
| 2011 : LIFEPATH INDEX 2020 NON-LENDABLE FUND G 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $695,906 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $695,906 |
| Total transfer of assets to this plan | 2011-12-31 | $175,758,814 |
| Total transfer of assets from this plan | 2011-12-31 | $37,237,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $100,916,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $408,234 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,631 |
| Total of all expenses incurred | 2011-12-31 | $17,308 |
| 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 | $239,828,996 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,308 |
| 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 | $1,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $100,902,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $100,916,347 |
| Administrative expenses (other) incurred | 2011-12-31 | $-1,947 |
| Value of net income/loss | 2011-12-31 | $390,926 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $138,912,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $17,592 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $138,924,852 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-294,303 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $18,421,516 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $18,414,885 |
