BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : LIFEPATH INDEX 2020 FUND O 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $300,182,039 |
| Total transfer of assets from this plan | 2019-12-31 | $1,232,278,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $278,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $211,872,361 |
| Total income from all sources (including contributions) | 2019-12-31 | $122,694,967 |
| Total of all expenses incurred | 2019-12-31 | $605,407 |
| Value of total assets at end of year | 2019-12-31 | $278,805 |
| Value of total assets at beginning of year | 2019-12-31 | $1,021,879,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $605,407 |
| Total interest from all sources | 2019-12-31 | $127 |
| 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 | $915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $211,406,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $278,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $211,872,361 |
| Value of net income/loss | 2019-12-31 | $122,089,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $810,007,059 |
| Investment advisory and management fees | 2019-12-31 | $602,150 |
| 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 | $810,472,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $277,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $127 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $122,694,840 |
| 2018 : LIFEPATH INDEX 2020 FUND O 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-140,486,868 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-140,486,868 |
| Total transfer of assets to this plan | 2018-12-31 | $398,431,501 |
| Total transfer of assets from this plan | 2018-12-31 | $1,068,657,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $211,872,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,615,280 |
| Total income from all sources (including contributions) | 2018-12-31 | $-34,847,926 |
| Total loss/gain on sale of assets | 2018-12-31 | $29,586,601 |
| Total of all expenses incurred | 2018-12-31 | $923,887 |
| 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 | $1,021,879,420 |
| Value of total assets at beginning of year | 2018-12-31 | $1,518,620,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $923,887 |
| Total interest from all sources | 2018-12-31 | $17 |
| 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 | $211,406,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,034,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $211,872,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,615,280 |
| Administrative expenses (other) incurred | 2018-12-31 | $-27 |
| Value of net income/loss | 2018-12-31 | $-35,771,813 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $810,007,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,516,005,173 |
| Investment advisory and management fees | 2018-12-31 | $920,152 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $810,472,816 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,516,585,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $534 |
| 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 | $17 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $76,052,324 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $978,307,972 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $948,721,371 |
| 2017 : LIFEPATH INDEX 2020 FUND O 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $116,576,530 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $116,576,530 |
| Total transfer of assets to this plan | 2017-12-31 | $728,735,203 |
| Total transfer of assets from this plan | 2017-12-31 | $735,960,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,615,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $236,163,791 |
| Total income from all sources (including contributions) | 2017-12-31 | $178,453,632 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,963,751 |
| Total of all expenses incurred | 2017-12-31 | $1,127,868 |
| 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 | $1,518,620,453 |
| Value of total assets at beginning of year | 2017-12-31 | $1,582,068,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,127,868 |
| Total interest from all sources | 2017-12-31 | $49 |
| 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 | $2,034,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $235,974,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,615,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $236,163,791 |
| Value of net income/loss | 2017-12-31 | $177,325,764 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,516,005,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,345,904,333 |
| Investment advisory and management fees | 2017-12-31 | $1,124,103 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,516,585,169 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,346,093,074 |
| 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 | $49 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $55,913,302 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $389,479,482 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $383,515,731 |
| 2016 : LIFEPATH INDEX 2020 FUND O 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $27,271,039 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $27,271,039 |
| Total transfer of assets to this plan | 2016-12-31 | $1,076,388,145 |
| Total transfer of assets from this plan | 2016-12-31 | $202,715,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $236,163,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $651,805 |
| Total income from all sources (including contributions) | 2016-12-31 | $42,385,921 |
| Total loss/gain on sale of assets | 2016-12-31 | $-11,509,711 |
| Total of all expenses incurred | 2016-12-31 | $570,633 |
| 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 | $1,582,068,124 |
| Value of total assets at beginning of year | 2016-12-31 | $431,068,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $570,633 |
| 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 | $235,974,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $572,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $236,163,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $651,805 |
| Value of net income/loss | 2016-12-31 | $41,815,288 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,345,904,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $430,416,456 |
| Investment advisory and management fees | 2016-12-31 | $566,723 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,346,093,074 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $430,495,767 |
| 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 | $26,624,586 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $140,485,697 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $151,995,408 |
| 2015 : LIFEPATH INDEX 2020 FUND O 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-14,877,353 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-14,877,353 |
| Total transfer of assets to this plan | 2015-12-31 | $74,027,760 |
| Total transfer of assets from this plan | 2015-12-31 | $64,172,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $651,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $57,307,774 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,432,491 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,302,555 |
| Total of all expenses incurred | 2015-12-31 | $314,512 |
| 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 | $431,068,261 |
| Value of total assets at beginning of year | 2015-12-31 | $483,615,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $314,512 |
| 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 | $572,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $57,237,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $651,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $57,307,774 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-5,747,003 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $430,416,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $426,307,783 |
| Investment advisory and management fees | 2015-12-31 | $310,849 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $430,495,767 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $426,377,473 |
| 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 | $12,747,417 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $40,199,278 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $43,501,833 |
| 2014 : LIFEPATH INDEX 2020 FUND O 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-31,702,476 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-31,702,476 |
| Total transfer of assets to this plan | 2014-12-31 | $120,814,527 |
| Total transfer of assets from this plan | 2014-12-31 | $42,009,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $57,307,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $444,384 |
| Total income from all sources (including contributions) | 2014-12-31 | $19,522,948 |
| Total loss/gain on sale of assets | 2014-12-31 | $-485,087 |
| Total of all expenses incurred | 2014-12-31 | $260,113 |
| 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 | $483,615,557 |
| Value of total assets at beginning of year | 2014-12-31 | $328,684,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $260,113 |
| 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 | $57,237,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $383,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $57,307,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $444,384 |
| Value of net income/loss | 2014-12-31 | $19,262,835 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $426,307,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $328,239,773 |
| Investment advisory and management fees | 2014-12-31 | $256,253 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $426,377,473 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $328,299,872 |
| 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 | $51,710,511 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $28,144,118 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $28,629,205 |
| 2013 : LIFEPATH INDEX 2020 FUND O 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-75,406 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-75,406 |
| Total transfer of assets to this plan | 2013-12-31 | $100,983,826 |
| Total transfer of assets from this plan | 2013-12-31 | $29,525,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $444,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $254,461 |
| Total income from all sources (including contributions) | 2013-12-31 | $27,111,611 |
| Total loss/gain on sale of assets | 2013-12-31 | $80,872 |
| Total of all expenses incurred | 2013-12-31 | $210,635 |
| 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 | $328,684,157 |
| Value of total assets at beginning of year | 2013-12-31 | $230,134,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $210,635 |
| 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 | $383,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $209,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $444,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $254,461 |
| Value of net income/loss | 2013-12-31 | $26,900,976 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $328,239,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $229,880,149 |
| Investment advisory and management fees | 2013-12-31 | $206,535 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $328,299,872 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $229,924,601 |
| 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 | $27,106,145 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $19,675,309 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $19,594,437 |
| 2012 : LIFEPATH INDEX 2020 FUND O 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,765,415 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,765,415 |
| Total transfer of assets to this plan | 2012-12-31 | $90,444,177 |
| Total transfer of assets from this plan | 2012-12-31 | $14,323,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $254,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $87,683 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,489,058 |
| Total loss/gain on sale of assets | 2012-12-31 | $228,648 |
| Total of all expenses incurred | 2012-12-31 | $134,144 |
| 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 | $230,134,610 |
| Value of total assets at beginning of year | 2012-12-31 | $135,492,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $134,144 |
| 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 | $209,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $83,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $254,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $87,683 |
| Value of net income/loss | 2012-12-31 | $18,354,914 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $229,880,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $135,404,672 |
| Investment advisory and management fees | 2012-12-31 | $130,144 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $229,924,601 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $135,408,729 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,494,995 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $12,338,648 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,110,000 |
| 2011 : LIFEPATH INDEX 2020 FUND O 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-180,110 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-180,110 |
| Total transfer of assets to this plan | 2011-12-31 | $135,762,274 |
| Total transfer of assets from this plan | 2011-12-31 | $458,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $87,683 |
| 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 | $106,268 |
| Total loss/gain on sale of assets | 2011-12-31 | $-4,574 |
| Total of all expenses incurred | 2011-12-31 | $5,241 |
| 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 | $135,492,355 |
| 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 | $5,241 |
| 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 | $273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $83,626 |
| 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 | $87,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $-193 |
| Value of net income/loss | 2011-12-31 | $101,027 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $135,404,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $5,161 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $135,408,729 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $290,952 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $459,813 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $464,387 |
