BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUSSELL 1000 INDEX NON-LENDABLE FUND
Measure | Date | Value |
---|
2022 : RUSSELL 1000 INDEX NON-LENDABLE FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-14,391,411,499 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,391,411,499 |
Total transfer of assets to this plan | 2022-12-31 | $9,749,302,436 |
Total transfer of assets from this plan | 2022-12-31 | $7,394,133,194 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $448,551,878 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $636,251,736 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,753,960,725 |
Total loss/gain on sale of assets | 2022-12-31 | $1,779,046,064 |
Total of all expenses incurred | 2022-12-31 | $900,782 |
Value of total assets at end of year | 2022-12-31 | $51,758,639,989 |
Value of total assets at beginning of year | 2022-12-31 | $61,346,032,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $900,782 |
Total interest from all sources | 2022-12-31 | $8,477,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $849,927,132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $11,098 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $500,600,158 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $722,883,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $448,551,878 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $636,251,736 |
Other income not declared elsewhere | 2022-12-31 | $-212 |
Administrative expenses (other) incurred | 2022-12-31 | $7,821 |
Total non interest bearing cash at end of year | 2022-12-31 | $25,040,000 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $19,613,523 |
Value of net income/loss | 2022-12-31 | $-11,754,861,507 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,310,088,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,709,780,376 |
Investment advisory and management fees | 2022-12-31 | $881,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $389,636,596 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $364,780,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $364,780,412 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,477,790 |
Income. Dividends from common stock | 2022-12-31 | $849,927,132 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $50,843,363,235 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $60,238,754,451 |
Aggregate proceeds on sale of assets | 2022-12-31 | $11,339,214,561 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,560,168,497 |
2021 : RUSSELL 1000 INDEX NON-LENDABLE FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,396,229,409 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,396,229,409 |
Total transfer of assets to this plan | 2021-12-31 | $6,354,731,752 |
Total transfer of assets from this plan | 2021-12-31 | $10,033,055,019 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $636,251,736 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $317,317,473 |
Expenses. Interest paid | 2021-12-31 | $10,214 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $10,214 |
Total income from all sources (including contributions) | 2021-12-31 | $13,238,546,054 |
Total loss/gain on sale of assets | 2021-12-31 | $4,064,769,277 |
Total of all expenses incurred | 2021-12-31 | $948,051 |
Value of total assets at end of year | 2021-12-31 | $61,346,032,112 |
Value of total assets at beginning of year | 2021-12-31 | $51,467,823,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $937,837 |
Total interest from all sources | 2021-12-31 | $905,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $776,641,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $10,941 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $722,883,726 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $291,679,574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $636,251,736 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $317,317,473 |
Administrative expenses (other) incurred | 2021-12-31 | $10,241 |
Total non interest bearing cash at end of year | 2021-12-31 | $19,613,523 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $18,974,463 |
Value of net income/loss | 2021-12-31 | $13,237,598,003 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,709,780,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,150,505,640 |
Investment advisory and management fees | 2021-12-31 | $916,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $364,780,412 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $226,301,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $226,301,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $905,980 |
Income. Dividends from common stock | 2021-12-31 | $776,641,388 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $60,238,754,451 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $50,930,867,716 |
Aggregate proceeds on sale of assets | 2021-12-31 | $13,663,398,823 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $9,598,629,546 |
2020 : RUSSELL 1000 INDEX NON-LENDABLE FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,868,456,215 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,868,456,215 |
Total transfer of assets to this plan | 2020-12-31 | $8,371,739,494 |
Total transfer of assets from this plan | 2020-12-31 | $9,778,860,908 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $317,317,473 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $497,210,906 |
Expenses. Interest paid | 2020-12-31 | $28,116 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $28,116 |
Total income from all sources (including contributions) | 2020-12-31 | $9,262,581,112 |
Total loss/gain on sale of assets | 2020-12-31 | $3,608,228,304 |
Total of all expenses incurred | 2020-12-31 | $924,975 |
Value of total assets at end of year | 2020-12-31 | $51,467,823,113 |
Value of total assets at beginning of year | 2020-12-31 | $43,793,181,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $896,859 |
Total interest from all sources | 2020-12-31 | $1,812,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $784,084,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $10,355 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $291,679,574 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $554,705,151 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $317,317,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $497,210,906 |
Administrative expenses (other) incurred | 2020-12-31 | $10,813 |
Total non interest bearing cash at end of year | 2020-12-31 | $18,974,463 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $19,170,682 |
Value of net income/loss | 2020-12-31 | $9,261,656,137 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,150,505,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,295,970,917 |
Investment advisory and management fees | 2020-12-31 | $875,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $226,301,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $304,401,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $304,401,133 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,812,503 |
Income. Dividends from common stock | 2020-12-31 | $784,084,090 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $50,930,867,716 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $42,914,904,857 |
Aggregate proceeds on sale of assets | 2020-12-31 | $14,136,088,940 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,527,860,636 |
2019 : RUSSELL 1000 INDEX NON-LENDABLE FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,951,721,019 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,951,721,019 |
Total transfer of assets to this plan | 2019-12-31 | $6,666,215,744 |
Total transfer of assets from this plan | 2019-12-31 | $7,304,832,548 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $497,210,906 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $771,284,830 |
Expenses. Interest paid | 2019-12-31 | $18,143 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $18,143 |
Total income from all sources (including contributions) | 2019-12-31 | $10,331,367,261 |
Total loss/gain on sale of assets | 2019-12-31 | $2,634,230,308 |
Total of all expenses incurred | 2019-12-31 | $877,493 |
Value of total assets at end of year | 2019-12-31 | $43,793,181,823 |
Value of total assets at beginning of year | 2019-12-31 | $34,375,382,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $859,350 |
Total interest from all sources | 2019-12-31 | $5,846,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $739,569,275 |
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 | $12,165 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $554,705,151 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $620,943,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $497,210,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $771,284,830 |
Total non interest bearing cash at end of year | 2019-12-31 | $19,170,682 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,604 |
Value of net income/loss | 2019-12-31 | $10,330,489,768 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,295,970,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,604,097,953 |
Investment advisory and management fees | 2019-12-31 | $847,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $304,401,133 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $342,957,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $342,957,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,846,659 |
Income. Dividends from common stock | 2019-12-31 | $739,569,275 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $42,914,904,857 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $33,411,474,506 |
Aggregate proceeds on sale of assets | 2019-12-31 | $5,075,696,565 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,441,466,257 |
2018 : RUSSELL 1000 INDEX NON-LENDABLE FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,892,175,805 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,892,175,805 |
Total transfer of assets to this plan | 2018-12-31 | $7,915,293,857 |
Total transfer of assets from this plan | 2018-12-31 | $7,412,643,474 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $771,284,830 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $199,652,739 |
Expenses. Interest paid | 2018-12-31 | $13,831 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $13,831 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,579,990,444 |
Total loss/gain on sale of assets | 2018-12-31 | $2,589,006,533 |
Total of all expenses incurred | 2018-12-31 | $1,276,714 |
Value of total assets at end of year | 2018-12-31 | $34,375,382,783 |
Value of total assets at beginning of year | 2018-12-31 | $34,882,367,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,262,883 |
Total interest from all sources | 2018-12-31 | $8,541,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $714,637,229 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $12,354 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $620,943,477 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $111,259,157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $771,284,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $199,652,739 |
Administrative expenses (other) incurred | 2018-12-31 | $10,040 |
Total non interest bearing cash at end of year | 2018-12-31 | $7,604 |
Value of net income/loss | 2018-12-31 | $-1,581,267,158 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,604,097,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,682,714,728 |
Investment advisory and management fees | 2018-12-31 | $1,240,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $342,957,196 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $594,154,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $594,154,330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,541,599 |
Income. Dividends from common stock | 2018-12-31 | $714,637,229 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $33,411,474,506 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $34,176,953,980 |
Aggregate proceeds on sale of assets | 2018-12-31 | $5,537,862,219 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,948,855,686 |
2017 : RUSSELL 1000 INDEX NON-LENDABLE FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,731,931,985 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,731,931,985 |
Total transfer of assets to this plan | 2017-12-31 | $4,560,008,498 |
Total transfer of assets from this plan | 2017-12-31 | $4,916,003,357 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $199,652,739 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $463,156,972 |
Total income from all sources (including contributions) | 2017-12-31 | $6,211,126,622 |
Total loss/gain on sale of assets | 2017-12-31 | $854,666,023 |
Total of all expenses incurred | 2017-12-31 | $1,524,790 |
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 | $34,882,367,467 |
Value of total assets at beginning of year | 2017-12-31 | $29,292,264,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,524,790 |
Total interest from all sources | 2017-12-31 | $8,769,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $615,758,872 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,316 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $111,259,157 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $540,947,616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $199,652,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $463,156,972 |
Value of net income/loss | 2017-12-31 | $6,209,601,832 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,682,714,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,829,107,755 |
Investment advisory and management fees | 2017-12-31 | $1,512,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $594,154,330 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $509,925,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $509,925,361 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,769,742 |
Income. Dividends from common stock | 2017-12-31 | $615,758,872 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $34,176,953,980 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $28,241,391,750 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,903,656,130 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,048,990,107 |
2016 : RUSSELL 1000 INDEX NON-LENDABLE FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,330,419,908 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,330,419,908 |
Total transfer of assets to this plan | 2016-12-31 | $6,310,399,554 |
Total transfer of assets from this plan | 2016-12-31 | $5,829,874,016 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $463,156,972 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $729,950,735 |
Total income from all sources (including contributions) | 2016-12-31 | $3,081,231,046 |
Total loss/gain on sale of assets | 2016-12-31 | $1,183,221,624 |
Total of all expenses incurred | 2016-12-31 | $1,279,039 |
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 | $29,292,264,727 |
Value of total assets at beginning of year | 2016-12-31 | $25,998,580,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,279,039 |
Total interest from all sources | 2016-12-31 | $3,026,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $564,563,320 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,590 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $540,947,616 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $813,321,067 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $463,156,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $729,950,735 |
Value of net income/loss | 2016-12-31 | $3,079,952,007 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,829,107,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,268,630,210 |
Investment advisory and management fees | 2016-12-31 | $1,266,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $509,925,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $434,979,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $434,979,930 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,026,194 |
Income. Dividends from common stock | 2016-12-31 | $564,563,320 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $28,241,391,750 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $24,750,279,948 |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,962,606,243 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,779,384,619 |
2015 : RUSSELL 1000 INDEX NON-LENDABLE FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,372,200,570 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,372,200,570 |
Total transfer of assets to this plan | 2015-12-31 | $4,206,119,917 |
Total transfer of assets from this plan | 2015-12-31 | $4,227,144,718 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $729,950,735 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $564,692,147 |
Total income from all sources (including contributions) | 2015-12-31 | $254,823,238 |
Total loss/gain on sale of assets | 2015-12-31 | $1,100,735,676 |
Total of all expenses incurred | 2015-12-31 | $1,257,579 |
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 | $25,998,580,945 |
Value of total assets at beginning of year | 2015-12-31 | $25,600,781,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,257,579 |
Total interest from all sources | 2015-12-31 | $1,239,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $525,048,739 |
Administrative expenses professional fees incurred | 2015-12-31 | $12,590 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $813,321,067 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $536,301,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $729,950,735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $564,692,147 |
Value of net income/loss | 2015-12-31 | $253,565,659 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,268,630,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,036,089,352 |
Investment advisory and management fees | 2015-12-31 | $1,244,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $434,979,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $312,343,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $312,343,758 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,239,393 |
Income. Dividends from common stock | 2015-12-31 | $525,048,739 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $24,750,279,948 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $24,752,136,618 |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,260,017,365 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,159,281,689 |
2014 : RUSSELL 1000 INDEX NON-LENDABLE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,510,830,335 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,510,830,335 |
Total transfer of assets to this plan | 2014-12-31 | $4,089,897,640 |
Total transfer of assets from this plan | 2014-12-31 | $3,914,229,131 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $564,692,147 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $686,620,176 |
Total income from all sources (including contributions) | 2014-12-31 | $2,949,072,863 |
Total loss/gain on sale of assets | 2014-12-31 | $980,075,603 |
Total of all expenses incurred | 2014-12-31 | $1,143,969 |
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 | $25,600,781,499 |
Value of total assets at beginning of year | 2014-12-31 | $22,599,112,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,143,969 |
Total interest from all sources | 2014-12-31 | $983,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $457,183,109 |
Administrative expenses professional fees incurred | 2014-12-31 | $12,410 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $536,301,123 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $477,024,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $564,692,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $686,620,176 |
Value of net income/loss | 2014-12-31 | $2,947,928,894 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,036,089,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,912,491,949 |
Investment advisory and management fees | 2014-12-31 | $1,131,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $312,343,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $579,364,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $579,364,454 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $983,816 |
Income. Dividends from common stock | 2014-12-31 | $457,183,109 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $24,752,136,618 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $21,542,722,944 |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,198,751,949 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,218,676,346 |
2013 : RUSSELL 1000 INDEX NON-LENDABLE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,022,628,364 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,022,628,364 |
Total transfer of assets to this plan | 2013-12-31 | $5,555,526,177 |
Total transfer of assets from this plan | 2013-12-31 | $7,543,666,004 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $686,620,176 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $580,289,773 |
Total income from all sources (including contributions) | 2013-12-31 | $5,895,084,772 |
Total loss/gain on sale of assets | 2013-12-31 | $1,452,140,406 |
Total of all expenses incurred | 2013-12-31 | $1,020,968 |
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 | $22,599,112,125 |
Value of total assets at beginning of year | 2013-12-31 | $18,586,857,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,020,968 |
Total interest from all sources | 2013-12-31 | $1,223,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $419,092,318 |
Administrative expenses professional fees incurred | 2013-12-31 | $13,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $477,024,727 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $542,300,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $686,620,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $580,289,773 |
Value of net income/loss | 2013-12-31 | $5,894,063,804 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,912,491,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,006,567,972 |
Investment advisory and management fees | 2013-12-31 | $1,007,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $579,364,454 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $473,350,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $473,350,696 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,223,684 |
Income. Dividends from common stock | 2013-12-31 | $419,092,318 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $21,542,722,944 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $17,571,206,667 |
Aggregate proceeds on sale of assets | 2013-12-31 | $3,758,045,748 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,305,905,342 |
2012 : RUSSELL 1000 INDEX NON-LENDABLE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,592,989,407 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,592,989,407 |
Total transfer of assets to this plan | 2012-12-31 | $4,998,356,699 |
Total transfer of assets from this plan | 2012-12-31 | $1,773,988,506 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $580,289,773 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $100,381,088 |
Total income from all sources (including contributions) | 2012-12-31 | $2,180,167,637 |
Total loss/gain on sale of assets | 2012-12-31 | $243,837,002 |
Total of all expenses incurred | 2012-12-31 | $765,542 |
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 | $18,586,857,745 |
Value of total assets at beginning of year | 2012-12-31 | $12,703,178,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $765,542 |
Total interest from all sources | 2012-12-31 | $1,135,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $342,205,802 |
Administrative expenses professional fees incurred | 2012-12-31 | $13,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $542,300,382 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $26,450,635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $580,289,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $100,381,088 |
Value of net income/loss | 2012-12-31 | $2,179,402,095 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,006,567,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,602,797,684 |
Investment advisory and management fees | 2012-12-31 | $752,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $473,350,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $150,488,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $150,488,244 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,135,426 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $14,269,784 |
Income. Dividends from common stock | 2012-12-31 | $342,205,802 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $17,571,206,667 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $12,511,970,109 |
Aggregate proceeds on sale of assets | 2012-12-31 | $938,759,788 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $694,922,786 |
2011 : RUSSELL 1000 INDEX NON-LENDABLE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-82,316,793 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-82,316,793 |
Total transfer of assets to this plan | 2011-12-31 | $6,185,342,881 |
Total transfer of assets from this plan | 2011-12-31 | $3,373,234,465 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $100,381,088 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $494,751,663 |
Total income from all sources (including contributions) | 2011-12-31 | $338,632,555 |
Total loss/gain on sale of assets | 2011-12-31 | $200,754,894 |
Total of all expenses incurred | 2011-12-31 | $585,071 |
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 | $12,703,178,772 |
Value of total assets at beginning of year | 2011-12-31 | $9,947,393,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $585,071 |
Total interest from all sources | 2011-12-31 | $439,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $219,755,026 |
Administrative expenses professional fees incurred | 2011-12-31 | $14,375 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $26,450,635 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $645,024,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $100,381,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $494,751,663 |
Value of net income/loss | 2011-12-31 | $338,047,484 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,602,797,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,452,641,784 |
Investment advisory and management fees | 2011-12-31 | $570,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $150,488,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $137,460,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $137,460,190 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $439,428 |
Asset value of US Government securities at end of year | 2011-12-31 | $14,269,784 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $11,726,046 |
Income. Dividends from common stock | 2011-12-31 | $219,755,026 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $12,511,970,109 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $9,153,183,205 |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,101,552,601 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $900,797,707 |
2010 : RUSSELL 1000 INDEX NON-LENDABLE FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $819,273,825 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $819,273,825 |
Total transfer of assets to this plan | 2010-12-31 | $4,691,964,991 |
Total transfer of assets from this plan | 2010-12-31 | $1,157,904,189 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $494,751,663 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $670,550 |
Total income from all sources (including contributions) | 2010-12-31 | $1,139,241,518 |
Total loss/gain on sale of assets | 2010-12-31 | $195,103,885 |
Total of all expenses incurred | 2010-12-31 | $398,823 |
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 | $9,947,393,447 |
Value of total assets at beginning of year | 2010-12-31 | $4,780,408,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $398,823 |
Total interest from all sources | 2010-12-31 | $292,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $124,571,002 |
Administrative expenses professional fees incurred | 2010-12-31 | $14,375 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $645,024,006 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,916,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $494,751,663 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $670,550 |
Value of net income/loss | 2010-12-31 | $1,138,842,695 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,452,641,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,779,738,287 |
Investment advisory and management fees | 2010-12-31 | $384,448 |
Income. Interest from US Government securities | 2010-12-31 | $10,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $137,460,190 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $50,609,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $50,609,697 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $282,228 |
Asset value of US Government securities at end of year | 2010-12-31 | $11,726,046 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $6,164,456 |
Income. Dividends from common stock | 2010-12-31 | $124,571,002 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $9,153,183,205 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,717,718,322 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,178,760,210 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $983,656,325 |