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 VALUE NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2022 : RUSSELL 1000 VALUE NON-LENDABLE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-17,067,060 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-17,067,060 |
| Total transfer of assets to this plan | 2022-12-31 | $27,776,759 |
| Total transfer of assets from this plan | 2022-12-31 | $43,909,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $593,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $639,856 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,837,057 |
| Total loss/gain on sale of assets | 2022-12-31 | $8,527,929 |
| Total of all expenses incurred | 2022-12-31 | $30,032 |
| Value of total assets at end of year | 2022-12-31 | $74,146,296 |
| Value of total assets at beginning of year | 2022-12-31 | $97,192,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,032 |
| Total interest from all sources | 2022-12-31 | $8,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,694,006 |
| 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 | $767,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $297,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $593,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $639,856 |
| Administrative expenses (other) incurred | 2022-12-31 | $-58,968 |
| Total non interest bearing cash at end of year | 2022-12-31 | $7,800 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $19,275 |
| Value of net income/loss | 2022-12-31 | $-6,867,089 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $73,553,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $96,552,656 |
| Investment advisory and management fees | 2022-12-31 | $77,902 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $932,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $932,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,068 |
| Income. Dividends from common stock | 2022-12-31 | $1,694,006 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $73,371,138 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $95,943,805 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $79,566,957 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $71,039,028 |
| 2021 : RUSSELL 1000 VALUE NON-LENDABLE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-16,284,455 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-16,284,455 |
| Total transfer of assets to this plan | 2021-12-31 | $52,754,485 |
| Total transfer of assets from this plan | 2021-12-31 | $244,457,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $639,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,581 |
| Expenses. Interest paid | 2021-12-31 | $22 |
| 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 | $22 |
| Total income from all sources (including contributions) | 2021-12-31 | $48,449,937 |
| Total loss/gain on sale of assets | 2021-12-31 | $60,552,993 |
| Total of all expenses incurred | 2021-12-31 | $42,883 |
| Value of total assets at end of year | 2021-12-31 | $97,192,512 |
| Value of total assets at beginning of year | 2021-12-31 | $239,869,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,861 |
| Total interest from all sources | 2021-12-31 | $3,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,178,200 |
| 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 | $297,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $284,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $639,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $21,581 |
| Administrative expenses (other) incurred | 2021-12-31 | $-35,509 |
| Total non interest bearing cash at end of year | 2021-12-31 | $19,275 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $83,568 |
| Value of net income/loss | 2021-12-31 | $48,407,054 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $96,552,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $239,848,134 |
| Investment advisory and management fees | 2021-12-31 | $67,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $932,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,468,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,468,421 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,199 |
| Income. Dividends from common stock | 2021-12-31 | $4,178,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $95,943,805 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $238,033,563 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $311,492,039 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $250,939,046 |
| 2020 : RUSSELL 1000 VALUE NON-LENDABLE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,481,021 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,481,021 |
| Total transfer of assets to this plan | 2020-12-31 | $95,537,092 |
| Total transfer of assets from this plan | 2020-12-31 | $39,668,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,443 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,489,703 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,084,539 |
| Total of all expenses incurred | 2020-12-31 | $45,542 |
| Value of total assets at end of year | 2020-12-31 | $239,869,715 |
| Value of total assets at beginning of year | 2020-12-31 | $165,562,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,542 |
| Total interest from all sources | 2020-12-31 | $21,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,071,266 |
| 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 | $284,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $271,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $21,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $27,443 |
| Administrative expenses (other) incurred | 2020-12-31 | $-13,287 |
| Total non interest bearing cash at end of year | 2020-12-31 | $83,568 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $160,635 |
| Value of net income/loss | 2020-12-31 | $18,444,161 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $239,848,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $165,535,307 |
| Investment advisory and management fees | 2020-12-31 | $48,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,468,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,188,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,188,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $21,955 |
| Income. Dividends from common stock | 2020-12-31 | $5,071,266 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $238,033,563 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $162,942,169 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $141,151,504 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $143,236,043 |
| 2019 : RUSSELL 1000 VALUE NON-LENDABLE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,102,013 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $19,102,013 |
| Total transfer of assets to this plan | 2019-12-31 | $36,477,753 |
| Total transfer of assets from this plan | 2019-12-31 | $178,754,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,737 |
| Total income from all sources (including contributions) | 2019-12-31 | $57,640,610 |
| Total loss/gain on sale of assets | 2019-12-31 | $31,810,652 |
| Total of all expenses incurred | 2019-12-31 | $47,641 |
| Value of total assets at end of year | 2019-12-31 | $165,562,750 |
| Value of total assets at beginning of year | 2019-12-31 | $250,253,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,641 |
| Total interest from all sources | 2019-12-31 | $137,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,589,983 |
| 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 | $271,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,503,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $27,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $33,737 |
| Total non interest bearing cash at end of year | 2019-12-31 | $160,635 |
| Value of net income/loss | 2019-12-31 | $57,592,969 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $165,535,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $250,219,392 |
| Investment advisory and management fees | 2019-12-31 | $35,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,188,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,510,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,510,712 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $137,962 |
| Income. Dividends from common stock | 2019-12-31 | $6,589,983 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $162,942,169 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $240,238,546 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $188,370,138 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $156,559,486 |
| 2018 : RUSSELL 1000 VALUE NON-LENDABLE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-36,119,200 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-36,119,200 |
| Total transfer of assets to this plan | 2018-12-31 | $79,974,586 |
| Total transfer of assets from this plan | 2018-12-31 | $32,104,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $63,292 |
| Total income from all sources (including contributions) | 2018-12-31 | $-21,016,116 |
| Total loss/gain on sale of assets | 2018-12-31 | $8,380,170 |
| Total of all expenses incurred | 2018-12-31 | $61,627 |
| Value of total assets at end of year | 2018-12-31 | $250,253,129 |
| Value of total assets at beginning of year | 2018-12-31 | $223,490,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,627 |
| Total interest from all sources | 2018-12-31 | $121,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,601,515 |
| 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 | $3,503,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $553,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $33,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $63,292 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,047 |
| Value of net income/loss | 2018-12-31 | $-21,077,743 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $250,219,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $223,426,725 |
| Investment advisory and management fees | 2018-12-31 | $42,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,510,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,104,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,104,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $121,399 |
| Income. Dividends from common stock | 2018-12-31 | $6,601,515 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $240,238,546 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $216,832,419 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $49,216,093 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $40,835,923 |
| 2017 : RUSSELL 1000 VALUE NON-LENDABLE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-28,840,269 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-28,840,269 |
| Total transfer of assets to this plan | 2017-12-31 | $36,349,731 |
| Total transfer of assets from this plan | 2017-12-31 | $415,453,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $63,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $55,626 |
| Expenses. Interest paid | 2017-12-31 | $784 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $784 |
| Total income from all sources (including contributions) | 2017-12-31 | $32,732,283 |
| Total loss/gain on sale of assets | 2017-12-31 | $55,439,810 |
| Total of all expenses incurred | 2017-12-31 | $53,793 |
| 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 | $223,490,017 |
| Value of total assets at beginning of year | 2017-12-31 | $569,907,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,009 |
| Total interest from all sources | 2017-12-31 | $67,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,065,576 |
| 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 | $553,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,119,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $63,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $55,626 |
| Value of net income/loss | 2017-12-31 | $32,678,490 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $223,426,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $569,852,210 |
| Investment advisory and management fees | 2017-12-31 | $40,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,104,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,606,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,606,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $67,166 |
| Income. Dividends from common stock | 2017-12-31 | $6,065,576 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $216,832,419 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $557,181,721 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $420,541,104 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $365,101,294 |
| 2016 : RUSSELL 1000 VALUE NON-LENDABLE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $49,223,938 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $49,223,938 |
| Total transfer of assets to this plan | 2016-12-31 | $105,988,226 |
| Total transfer of assets from this plan | 2016-12-31 | $146,478,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $55,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,079,490 |
| Total income from all sources (including contributions) | 2016-12-31 | $86,096,960 |
| Total loss/gain on sale of assets | 2016-12-31 | $22,520,517 |
| Total of all expenses incurred | 2016-12-31 | $70,694 |
| 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 | $569,907,836 |
| Value of total assets at beginning of year | 2016-12-31 | $536,395,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $70,694 |
| Total interest from all sources | 2016-12-31 | $69,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,282,523 |
| 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 | $2,119,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,332,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $55,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $12,079,490 |
| Administrative expenses (other) incurred | 2016-12-31 | $-120 |
| Value of net income/loss | 2016-12-31 | $86,026,266 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $569,852,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $524,315,999 |
| Investment advisory and management fees | 2016-12-31 | $58,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,606,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,635,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,635,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $69,982 |
| Income. Dividends from common stock | 2016-12-31 | $14,282,523 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $557,181,721 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $509,427,871 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $162,059,810 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $139,539,293 |
| 2015 : RUSSELL 1000 VALUE NON-LENDABLE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-63,804,746 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-63,804,746 |
| Total transfer of assets to this plan | 2015-12-31 | $228,280,865 |
| Total transfer of assets from this plan | 2015-12-31 | $139,993,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,079,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $117,875 |
| Total income from all sources (including contributions) | 2015-12-31 | $-17,361,579 |
| Total loss/gain on sale of assets | 2015-12-31 | $36,248,014 |
| Total of all expenses incurred | 2015-12-31 | $61,474 |
| 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 | $536,395,489 |
| Value of total assets at beginning of year | 2015-12-31 | $453,569,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,474 |
| Total interest from all sources | 2015-12-31 | $11,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,183,630 |
| 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 | $18,332,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,190,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $12,079,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $117,875 |
| Administrative expenses (other) incurred | 2015-12-31 | $-281 |
| Value of net income/loss | 2015-12-31 | $-17,423,053 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $524,315,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $453,451,799 |
| Investment advisory and management fees | 2015-12-31 | $49,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,635,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,196,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,196,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11,523 |
| Income. Dividends from common stock | 2015-12-31 | $10,183,630 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $509,427,871 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $442,182,984 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $134,964,090 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $98,716,076 |
| 2014 : RUSSELL 1000 VALUE NON-LENDABLE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,067,189 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,067,189 |
| Total transfer of assets to this plan | 2014-12-31 | $109,371,486 |
| Total transfer of assets from this plan | 2014-12-31 | $142,746,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $117,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,774,702 |
| Total income from all sources (including contributions) | 2014-12-31 | $54,269,436 |
| Total loss/gain on sale of assets | 2014-12-31 | $43,272,393 |
| Total of all expenses incurred | 2014-12-31 | $62,830 |
| 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 | $453,569,674 |
| Value of total assets at beginning of year | 2014-12-31 | $440,394,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,830 |
| Total interest from all sources | 2014-12-31 | $13,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,916,269 |
| 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 | $3,190,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $919,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $117,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,774,702 |
| Value of net income/loss | 2014-12-31 | $54,206,606 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $453,451,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $432,620,229 |
| Investment advisory and management fees | 2014-12-31 | $50,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,196,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,861,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,861,592 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13,585 |
| Income. Dividends from common stock | 2014-12-31 | $9,916,269 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $442,182,984 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $435,613,347 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $147,820,967 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $104,548,574 |
| 2013 : RUSSELL 1000 VALUE NON-LENDABLE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-6,360,507 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-6,360,507 |
| Total transfer of assets to this plan | 2013-12-31 | $146,499,766 |
| Total transfer of assets from this plan | 2013-12-31 | $753,468,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,774,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,168 |
| Total income from all sources (including contributions) | 2013-12-31 | $225,723,203 |
| Total loss/gain on sale of assets | 2013-12-31 | $212,253,578 |
| Total of all expenses incurred | 2013-12-31 | $88,035 |
| 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 | $440,394,931 |
| Value of total assets at beginning of year | 2013-12-31 | $813,962,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $88,035 |
| Total interest from all sources | 2013-12-31 | $19,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $19,810,597 |
| 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 | $919,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,576,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,774,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,168 |
| Value of net income/loss | 2013-12-31 | $225,635,168 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $432,620,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $813,954,192 |
| Investment advisory and management fees | 2013-12-31 | $74,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,861,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,719,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,719,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $19,535 |
| Income. Dividends from common stock | 2013-12-31 | $19,810,597 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $435,613,347 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $808,666,008 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $796,526,313 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $584,272,735 |
| 2012 : RUSSELL 1000 VALUE NON-LENDABLE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $66,162,308 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $66,162,308 |
| Total transfer of assets to this plan | 2012-12-31 | $179,168,627 |
| Total transfer of assets from this plan | 2012-12-31 | $23,541,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $114,294 |
| Total income from all sources (including contributions) | 2012-12-31 | $100,852,102 |
| Total loss/gain on sale of assets | 2012-12-31 | $16,864,655 |
| Total of all expenses incurred | 2012-12-31 | $84,114 |
| 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 | $813,962,360 |
| Value of total assets at beginning of year | 2012-12-31 | $557,672,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $84,114 |
| Total interest from all sources | 2012-12-31 | $17,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,807,631 |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,576,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $982,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $114,294 |
| Value of net income/loss | 2012-12-31 | $100,767,988 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $813,954,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $557,558,590 |
| Investment advisory and management fees | 2012-12-31 | $68,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,719,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,028,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,028,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $17,508 |
| 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 | $290,000 |
| Income. Dividends from common stock | 2012-12-31 | $17,807,631 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $808,666,008 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $553,371,700 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $98,403,636 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $81,538,981 |
| 2011 : RUSSELL 1000 VALUE NON-LENDABLE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,310,293 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,310,293 |
| Total transfer of assets to this plan | 2011-12-31 | $457,614,482 |
| Total transfer of assets from this plan | 2011-12-31 | $10,332,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $114,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,402 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,147,154 |
| Total loss/gain on sale of assets | 2011-12-31 | $7,139,978 |
| Total of all expenses incurred | 2011-12-31 | $44,487 |
| 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 | $557,672,884 |
| Value of total assets at beginning of year | 2011-12-31 | $103,176,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $44,487 |
| Total interest from all sources | 2011-12-31 | $2,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,315,379 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $982,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $153,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $114,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,402 |
| Administrative expenses (other) incurred | 2011-12-31 | $-12,038 |
| Value of net income/loss | 2011-12-31 | $7,102,667 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $557,558,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $103,173,522 |
| Investment advisory and management fees | 2011-12-31 | $38,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,028,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $459,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $459,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,090 |
| Asset value of US Government securities at end of year | 2011-12-31 | $290,000 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $64,978 |
| Income. Dividends from common stock | 2011-12-31 | $3,315,379 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $553,371,700 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $102,498,539 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $30,047,312 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $22,907,334 |
| 2010 : RUSSELL 1000 VALUE NON-LENDABLE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,790,303 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,790,303 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $35,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,947 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,851,418 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,833,169 |
| Total of all expenses incurred | 2010-12-31 | $38,246 |
| 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 | $103,176,924 |
| Value of total assets at beginning of year | 2010-12-31 | $89,406,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,246 |
| Total interest from all sources | 2010-12-31 | $2,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,225,768 |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $153,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $132,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,947 |
| Administrative expenses (other) incurred | 2010-12-31 | $-13,795 |
| Value of net income/loss | 2010-12-31 | $13,813,172 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $103,173,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $89,396,194 |
| Investment advisory and management fees | 2010-12-31 | $34,066 |
| Income. Interest from US Government securities | 2010-12-31 | $104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $459,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $569,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $569,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,074 |
| Asset value of US Government securities at end of year | 2010-12-31 | $64,978 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $79,993 |
| Income. Dividends from common stock | 2010-12-31 | $2,225,768 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $102,498,539 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $88,624,565 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $23,404,082 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $20,570,913 |
