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 E
| Measure | Date | Value |
|---|
| 2022 : RUSSELL 1000 INDEX NON-LENDABLE FUND E 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,051,824,295 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,051,824,295 |
| Total transfer of assets to this plan | 2022-12-31 | $10,183,138,232 |
| Total transfer of assets from this plan | 2022-12-31 | $7,597,969,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $448,516,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $684,990,571 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,906,449,260 |
| Total of all expenses incurred | 2022-12-31 | $14,229 |
| Value of total assets at end of year | 2022-12-31 | $39,859,325,934 |
| Value of total assets at beginning of year | 2022-12-31 | $46,417,095,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,229 |
| Total interest from all sources | 2022-12-31 | $1,647 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $448,505,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $684,979,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $448,516,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $684,990,571 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-8,906,463,489 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,410,809,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,732,104,613 |
| Investment advisory and management fees | 2022-12-31 | $7,146 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $39,410,817,954 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $45,732,106,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,647 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,145,373,388 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $16,762,824 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $16,762,824 |
| 2021 : RUSSELL 1000 INDEX NON-LENDABLE FUND E 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,408,022,811 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,408,022,811 |
| Total transfer of assets to this plan | 2021-12-31 | $6,394,525,902 |
| Total transfer of assets from this plan | 2021-12-31 | $8,601,596,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $684,990,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $388,384,081 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,989,343,379 |
| Total of all expenses incurred | 2021-12-31 | $13,441 |
| Value of total assets at end of year | 2021-12-31 | $46,417,095,184 |
| Value of total assets at beginning of year | 2021-12-31 | $38,338,229,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,441 |
| Total interest from all sources | 2021-12-31 | $15 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,397 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $684,979,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $388,377,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $684,990,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $388,384,081 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $9,989,329,938 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,732,104,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,949,845,755 |
| Investment advisory and management fees | 2021-12-31 | $6,744 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $45,732,106,943 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $37,949,847,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,581,320,553 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $49,602 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $49,602 |
| 2020 : RUSSELL 1000 INDEX NON-LENDABLE FUND E 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $7,430,889,525 |
| Total transfer of assets from this plan | 2020-12-31 | $9,625,711,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $388,384,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $396,111,761 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,989,872,419 |
| Total of all expenses incurred | 2020-12-31 | $14,463 |
| Value of total assets at end of year | 2020-12-31 | $38,338,229,836 |
| Value of total assets at beginning of year | 2020-12-31 | $33,550,921,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,463 |
| Total interest from all sources | 2020-12-31 | $39,486 |
| 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 | $4,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $388,377,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $396,102,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $388,384,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $396,111,761 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $6,989,857,956 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,949,845,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,154,809,794 |
| Investment advisory and management fees | 2020-12-31 | $6,783 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $37,949,847,487 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $33,154,814,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $39,486 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,989,832,933 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $378,248,538 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $378,248,538 |
| 2019 : RUSSELL 1000 INDEX NON-LENDABLE FUND E 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $7,472,032,133 |
| Total transfer of assets from this plan | 2019-12-31 | $7,973,501,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $396,111,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $795,093,525 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,936,778,262 |
| Total of all expenses incurred | 2019-12-31 | $13,134 |
| Value of total assets at end of year | 2019-12-31 | $33,550,921,555 |
| Value of total assets at beginning of year | 2019-12-31 | $26,514,607,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,134 |
| Total interest from all sources | 2019-12-31 | $178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $396,102,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $795,086,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $396,111,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $795,093,525 |
| Value of net income/loss | 2019-12-31 | $7,936,765,128 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,154,809,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,719,514,112 |
| Investment advisory and management fees | 2019-12-31 | $9,407 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $33,154,814,126 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,719,511,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $178 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,936,778,084 |
| 2018 : RUSSELL 1000 INDEX NON-LENDABLE FUND E 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,250,079,451 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,250,079,451 |
| Total transfer of assets to this plan | 2018-12-31 | $8,171,827,630 |
| Total transfer of assets from this plan | 2018-12-31 | $7,448,309,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $795,093,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $130,916,718 |
| Expenses. Interest paid | 2018-12-31 | $77 |
| 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 | $77 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,159,310,151 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,556,754,335 |
| Total of all expenses incurred | 2018-12-31 | $9,745 |
| 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 | $26,514,607,637 |
| Value of total assets at beginning of year | 2018-12-31 | $26,286,232,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,668 |
| Total interest from all sources | 2018-12-31 | $16,404 |
| 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 | $795,086,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $130,918,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $795,093,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $130,916,718 |
| Value of net income/loss | 2018-12-31 | $-1,159,319,896 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,719,514,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,155,316,125 |
| Investment advisory and management fees | 2018-12-31 | $5,906 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $25,719,511,994 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $26,155,312,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16,404 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,533,998,561 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,379,755,458 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,823,001,123 |
| 2017 : RUSSELL 1000 INDEX NON-LENDABLE FUND E 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,613,609,568 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,613,609,568 |
| Total transfer of assets to this plan | 2017-12-31 | $5,021,391,955 |
| Total transfer of assets from this plan | 2017-12-31 | $4,961,452,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $130,916,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $347,708,402 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,605,177,953 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,075,295,041 |
| Total of all expenses incurred | 2017-12-31 | $9,612 |
| 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 | $26,286,232,843 |
| Value of total assets at beginning of year | 2017-12-31 | $21,837,916,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,612 |
| Total interest from all sources | 2017-12-31 | $92 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $130,918,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $347,712,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $130,916,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $347,708,402 |
| Value of net income/loss | 2017-12-31 | $4,605,168,341 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,155,316,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,490,207,978 |
| Investment advisory and management fees | 2017-12-31 | $5,846 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $26,155,312,962 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $21,490,202,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $92 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $916,273,252 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,005,389,069 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,930,094,028 |
| 2016 : RUSSELL 1000 INDEX NON-LENDABLE FUND E 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $191,261,532 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $191,261,532 |
| Total transfer of assets to this plan | 2016-12-31 | $4,405,623,655 |
| Total transfer of assets from this plan | 2016-12-31 | $5,636,772,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $347,708,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $654,888,867 |
| Expenses. Interest paid | 2016-12-31 | $107 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $107 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,366,377,989 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,074,470,303 |
| Total of all expenses incurred | 2016-12-31 | $9,875 |
| 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 | $21,837,916,380 |
| Value of total assets at beginning of year | 2016-12-31 | $21,009,877,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,768 |
| Total interest from all sources | 2016-12-31 | $169 |
| 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 | $347,712,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $654,885,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $347,708,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $654,888,867 |
| Value of net income/loss | 2016-12-31 | $2,366,368,114 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,490,207,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,354,988,528 |
| Investment advisory and management fees | 2016-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $21,490,202,182 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $20,354,987,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $169 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,100,645,985 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,809,268,176 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,734,797,873 |
| 2015 : RUSSELL 1000 INDEX NON-LENDABLE FUND E 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,650,492,240 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,650,492,240 |
| Total transfer of assets to this plan | 2015-12-31 | $4,703,917,370 |
| Total transfer of assets from this plan | 2015-12-31 | $4,133,904,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $654,888,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $324,845,157 |
| Total income from all sources (including contributions) | 2015-12-31 | $197,912,105 |
| Total loss/gain on sale of assets | 2015-12-31 | $843,498,142 |
| Total of all expenses incurred | 2015-12-31 | $9,435 |
| 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 | $21,009,877,395 |
| Value of total assets at beginning of year | 2015-12-31 | $19,911,918,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,435 |
| Total interest from all sources | 2015-12-31 | $23 |
| 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 | $654,885,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $324,841,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $654,888,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $324,845,157 |
| Value of net income/loss | 2015-12-31 | $197,902,670 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,354,988,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,587,073,282 |
| Investment advisory and management fees | 2015-12-31 | $5,525 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $20,354,987,333 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $19,587,071,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $23 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,004,906,180 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,528,268,834 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,684,770,692 |
| 2014 : RUSSELL 1000 INDEX NON-LENDABLE FUND E 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $329,079,650 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $329,079,650 |
| Total transfer of assets to this plan | 2014-12-31 | $5,263,360,196 |
| Total transfer of assets from this plan | 2014-12-31 | $4,081,261,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $324,845,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $457,148,657 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,239,663,789 |
| Total loss/gain on sale of assets | 2014-12-31 | $840,477,945 |
| Total of all expenses incurred | 2014-12-31 | $9,522 |
| 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 | $19,911,918,439 |
| Value of total assets at beginning of year | 2014-12-31 | $16,622,469,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,522 |
| 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 | $324,841,817 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $457,140,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $324,845,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $457,148,657 |
| Value of net income/loss | 2014-12-31 | $2,239,654,267 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,587,073,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,165,320,725 |
| Investment advisory and management fees | 2014-12-31 | $5,662 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $19,587,071,364 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $16,165,323,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,333 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,070,106,194 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,855,090,894 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,014,612,949 |
| 2013 : RUSSELL 1000 INDEX NON-LENDABLE FUND E 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,086,979,955 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,086,979,955 |
| Total transfer of assets to this plan | 2013-12-31 | $3,121,742,630 |
| Total transfer of assets from this plan | 2013-12-31 | $4,540,522,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $457,148,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $521,539,199 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,346,964,803 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,100,634,546 |
| Total of all expenses incurred | 2013-12-31 | $9,672 |
| 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 | $16,622,469,382 |
| Value of total assets at beginning of year | 2013-12-31 | $13,758,684,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,672 |
| Total interest from all sources | 2013-12-31 | $21 |
| 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 | $457,140,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $521,531,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $457,148,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $521,539,199 |
| Value of net income/loss | 2013-12-31 | $4,346,955,131 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,165,320,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,237,145,266 |
| Investment advisory and management fees | 2013-12-31 | $5,572 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $16,165,323,341 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $13,237,144,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $21 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,159,350,281 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,854,103,909 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,753,469,363 |
| 2012 : RUSSELL 1000 INDEX NON-LENDABLE FUND E 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $893,629,753 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $893,629,753 |
| Total transfer of assets to this plan | 2012-12-31 | $4,990,558,370 |
| Total transfer of assets from this plan | 2012-12-31 | $1,283,989,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $521,539,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,876,173 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,469,295,704 |
| Total loss/gain on sale of assets | 2012-12-31 | $173,440,142 |
| Total of all expenses incurred | 2012-12-31 | $9,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $13,758,684,465 |
| Value of total assets at beginning of year | 2012-12-31 | $8,094,166,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,890 |
| Total interest from all sources | 2012-12-31 | $19 |
| 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 | $521,531,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $32,868,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $521,539,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $32,876,173 |
| Value of net income/loss | 2012-12-31 | $1,469,285,814 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,237,145,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,061,290,546 |
| Investment advisory and management fees | 2012-12-31 | $5,890 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $13,237,144,242 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,061,295,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $402,225,790 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $866,340,993 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $692,900,851 |
| 2011 : RUSSELL 1000 INDEX NON-LENDABLE FUND E 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-350,565,260 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-350,565,260 |
| Total transfer of assets to this plan | 2011-12-31 | $3,164,735,800 |
| Total transfer of assets from this plan | 2011-12-31 | $1,464,197,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,876,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $639,359,036 |
| Total income from all sources (including contributions) | 2011-12-31 | $102,645,189 |
| Total loss/gain on sale of assets | 2011-12-31 | $166,394,941 |
| Total of all expenses incurred | 2011-12-31 | $10,564 |
| 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 | $8,094,166,719 |
| Value of total assets at beginning of year | 2011-12-31 | $6,897,477,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,564 |
| Total interest from all sources | 2011-12-31 | $260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $32,868,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $639,353,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $32,876,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $639,359,036 |
| Value of net income/loss | 2011-12-31 | $102,634,625 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,061,290,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,258,118,047 |
| Investment advisory and management fees | 2011-12-31 | $5,589 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,061,295,051 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,258,122,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $260 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $286,815,248 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,055,814,943 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $889,420,002 |
| 2010 : RUSSELL 1000 INDEX NON-LENDABLE FUND E 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $440,120,263 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $440,120,263 |
| Total transfer of assets to this plan | 2010-12-31 | $3,777,070,763 |
| Total transfer of assets from this plan | 2010-12-31 | $1,127,466,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $639,359,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,745 |
| Total income from all sources (including contributions) | 2010-12-31 | $753,360,822 |
| Total loss/gain on sale of assets | 2010-12-31 | $105,427,145 |
| Total of all expenses incurred | 2010-12-31 | $10,796 |
| 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 | $6,897,477,083 |
| Value of total assets at beginning of year | 2010-12-31 | $2,855,180,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,796 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $639,353,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $639,359,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $16,745 |
| Administrative expenses (other) incurred | 2010-12-31 | $-28 |
| Value of net income/loss | 2010-12-31 | $753,350,026 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,258,118,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,855,163,308 |
| Investment advisory and management fees | 2010-12-31 | $5,849 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,258,122,525 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,855,179,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $690 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $993 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $207,813,414 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $531,639,821 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $426,212,676 |
