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 3000 INDEX NON-LENDABLE FUND F
| Measure | Date | Value |
|---|
| 2022 : RUSSELL 3000 INDEX NON-LENDABLE FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-825,833,890 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-825,833,890 |
| Total transfer of assets to this plan | 2022-12-31 | $258,015,004 |
| Total transfer of assets from this plan | 2022-12-31 | $617,473,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,195,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,083,707 |
| Total income from all sources (including contributions) | 2022-12-31 | $-608,064,011 |
| Total of all expenses incurred | 2022-12-31 | $6,095 |
| Value of total assets at end of year | 2022-12-31 | $2,379,921,953 |
| Value of total assets at beginning of year | 2022-12-31 | $3,347,339,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,095 |
| Total interest from all sources | 2022-12-31 | $35 |
| 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 | $3,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,194,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,087,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,195,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,083,707 |
| Administrative expenses (other) incurred | 2022-12-31 | $-4,918 |
| Value of net income/loss | 2022-12-31 | $-608,070,106 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,378,726,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,346,255,668 |
| Investment advisory and management fees | 2022-12-31 | $7,223 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,378,727,577 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,346,251,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $495 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $35 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $217,769,844 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $87,421 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $87,421 |
| 2021 : RUSSELL 3000 INDEX NON-LENDABLE FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $132,210,166 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $132,210,166 |
| Total transfer of assets to this plan | 2021-12-31 | $354,879,520 |
| Total transfer of assets from this plan | 2021-12-31 | $463,798,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,083,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,944,282 |
| Total income from all sources (including contributions) | 2021-12-31 | $681,372,153 |
| Total of all expenses incurred | 2021-12-31 | $1,449 |
| Value of total assets at end of year | 2021-12-31 | $3,347,339,375 |
| Value of total assets at beginning of year | 2021-12-31 | $2,775,748,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,449 |
| Total interest from all sources | 2021-12-31 | $2 |
| 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 | $3,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,087,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,938,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,083,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,944,282 |
| Administrative expenses (other) incurred | 2021-12-31 | $-8,717 |
| Value of net income/loss | 2021-12-31 | $681,370,704 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,346,255,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,773,803,898 |
| Investment advisory and management fees | 2021-12-31 | $6,798 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,346,251,531 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,773,808,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $549,161,985 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,159 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,159 |
| 2020 : RUSSELL 3000 INDEX NON-LENDABLE FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $292,057,147 |
| Total transfer of assets from this plan | 2020-12-31 | $406,199,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,944,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $870,389 |
| Total income from all sources (including contributions) | 2020-12-31 | $484,514,403 |
| Total of all expenses incurred | 2020-12-31 | $10,924 |
| Value of total assets at end of year | 2020-12-31 | $2,775,748,180 |
| Value of total assets at beginning of year | 2020-12-31 | $2,404,313,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,924 |
| Total interest from all sources | 2020-12-31 | $11 |
| 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 | $3,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,938,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $864,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,944,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $870,389 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,330 |
| Value of net income/loss | 2020-12-31 | $484,503,479 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,773,803,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,403,442,849 |
| Investment advisory and management fees | 2020-12-31 | $6,387 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,773,808,232 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,403,448,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $484,514,392 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $839,547 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $839,547 |
| 2019 : RUSSELL 3000 INDEX NON-LENDABLE FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $508,610,223 |
| Total transfer of assets from this plan | 2019-12-31 | $703,741,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $870,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,195,340 |
| Total income from all sources (including contributions) | 2019-12-31 | $600,843,675 |
| Total of all expenses incurred | 2019-12-31 | $18,739 |
| Value of total assets at end of year | 2019-12-31 | $2,404,313,238 |
| Value of total assets at beginning of year | 2019-12-31 | $2,004,944,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,739 |
| Total interest from all sources | 2019-12-31 | $39 |
| 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 | $864,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,198,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $870,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,195,340 |
| Value of net income/loss | 2019-12-31 | $600,824,936 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,403,442,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,997,749,333 |
| Investment advisory and management fees | 2019-12-31 | $15,012 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,403,448,237 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,997,746,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $39 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $600,843,636 |
| 2018 : RUSSELL 3000 INDEX NON-LENDABLE FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-297,037,266 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-297,037,266 |
| Total transfer of assets to this plan | 2018-12-31 | $216,086,402 |
| Total transfer of assets from this plan | 2018-12-31 | $246,424,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,195,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,391,955 |
| Total income from all sources (including contributions) | 2018-12-31 | $-109,576,346 |
| Total loss/gain on sale of assets | 2018-12-31 | $17,099,672 |
| Total of all expenses incurred | 2018-12-31 | $3,212 |
| 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 | $2,004,944,673 |
| Value of total assets at beginning of year | 2018-12-31 | $2,139,058,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,212 |
| Total interest from all sources | 2018-12-31 | $20 |
| 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 | $7,198,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,391,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,195,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,391,955 |
| Administrative expenses (other) incurred | 2018-12-31 | $-6,455 |
| Value of net income/loss | 2018-12-31 | $-109,579,558 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,997,749,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,137,667,038 |
| Investment advisory and management fees | 2018-12-31 | $5,905 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,997,746,078 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,137,666,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $170,361,228 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $138,758,994 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $121,659,322 |
| 2017 : RUSSELL 3000 INDEX NON-LENDABLE FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $214,208,149 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $214,208,149 |
| Total transfer of assets to this plan | 2017-12-31 | $409,617,747 |
| Total transfer of assets from this plan | 2017-12-31 | $175,349,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,391,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $840,834 |
| Total income from all sources (including contributions) | 2017-12-31 | $343,435,167 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,786,396 |
| Total of all expenses incurred | 2017-12-31 | $9,610 |
| 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 | $2,139,058,993 |
| Value of total assets at beginning of year | 2017-12-31 | $1,560,814,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,610 |
| Total interest from all sources | 2017-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,391,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $840,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,391,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $840,834 |
| Value of net income/loss | 2017-12-31 | $343,425,557 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,137,667,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,559,973,475 |
| Investment advisory and management fees | 2017-12-31 | $5,846 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,137,666,483 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,559,972,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $121,440,613 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $91,046,704 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $83,260,308 |
| 2016 : RUSSELL 3000 INDEX NON-LENDABLE FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $82,328,753 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $82,328,753 |
| Total transfer of assets to this plan | 2016-12-31 | $145,231,374 |
| Total transfer of assets from this plan | 2016-12-31 | $204,087,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $840,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $79,067,193 |
| Total income from all sources (including contributions) | 2016-12-31 | $178,954,981 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,589,214 |
| Total of all expenses incurred | 2016-12-31 | $9,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,560,814,309 |
| Value of total assets at beginning of year | 2016-12-31 | $1,518,951,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,942 |
| Total interest from all sources | 2016-12-31 | $5 |
| 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 | $840,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $79,063,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $840,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $79,067,193 |
| Value of net income/loss | 2016-12-31 | $178,945,039 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,559,973,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,439,884,274 |
| Investment advisory and management fees | 2016-12-31 | $6,032 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,559,972,934 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,439,887,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $99,215,437 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $136,102,300 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $138,691,514 |
| 2015 : RUSSELL 3000 INDEX NON-LENDABLE FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-127,915,931 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-127,915,931 |
| Total transfer of assets to this plan | 2015-12-31 | $208,518,887 |
| Total transfer of assets from this plan | 2015-12-31 | $185,644,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $79,067,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,310,451 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,322,319 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,083,021 |
| Total of all expenses incurred | 2015-12-31 | $9,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,518,951,467 |
| Value of total assets at beginning of year | 2015-12-31 | $1,410,007,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,568 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $79,063,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,306,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $79,067,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,310,451 |
| Administrative expenses (other) incurred | 2015-12-31 | $-172 |
| Value of net income/loss | 2015-12-31 | $8,312,751 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,439,884,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,408,696,693 |
| Investment advisory and management fees | 2015-12-31 | $5,830 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,439,887,486 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,408,700,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $129,155,229 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $130,599,258 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $123,516,237 |
| 2014 : RUSSELL 3000 INDEX NON-LENDABLE FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,009,456 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,009,456 |
| Total transfer of assets to this plan | 2014-12-31 | $337,645,959 |
| Total transfer of assets from this plan | 2014-12-31 | $134,760,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,310,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $637,097 |
| Total income from all sources (including contributions) | 2014-12-31 | $155,727,338 |
| Total loss/gain on sale of assets | 2014-12-31 | $10,014,404 |
| Total of all expenses incurred | 2014-12-31 | $9,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,410,007,144 |
| Value of total assets at beginning of year | 2014-12-31 | $1,050,730,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,706 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,306,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $632,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,310,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $637,097 |
| Value of net income/loss | 2014-12-31 | $155,717,632 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,408,696,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,050,093,195 |
| Investment advisory and management fees | 2014-12-31 | $5,846 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,408,700,495 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,050,097,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $147,722,390 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $80,099,660 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $70,085,256 |
| 2013 : RUSSELL 3000 INDEX NON-LENDABLE FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $50,039,130 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $50,039,130 |
| Total transfer of assets to this plan | 2013-12-31 | $336,505,895 |
| Total transfer of assets from this plan | 2013-12-31 | $114,873,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $637,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,804,983 |
| Total income from all sources (including contributions) | 2013-12-31 | $240,680,766 |
| Total loss/gain on sale of assets | 2013-12-31 | $9,848,081 |
| Total of all expenses incurred | 2013-12-31 | $9,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,050,730,292 |
| Value of total assets at beginning of year | 2013-12-31 | $589,595,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,935 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $632,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,800,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $637,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,804,983 |
| Value of net income/loss | 2013-12-31 | $240,670,831 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,050,093,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $587,790,185 |
| Investment advisory and management fees | 2013-12-31 | $5,835 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,050,097,237 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $587,794,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $180,793,555 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $69,883,100 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $60,035,019 |
| 2012 : RUSSELL 3000 INDEX NON-LENDABLE FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $25,501,857 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $25,501,857 |
| Total transfer of assets to this plan | 2012-12-31 | $88,512,379 |
| Total transfer of assets from this plan | 2012-12-31 | $55,600,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,804,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $55,332,541 |
| Total income from all sources (including contributions) | 2012-12-31 | $80,233,909 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,932,467 |
| Total of all expenses incurred | 2012-12-31 | $9,889 |
| 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 | $589,595,168 |
| Value of total assets at beginning of year | 2012-12-31 | $529,986,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,889 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,800,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $55,327,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,804,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $55,332,541 |
| Value of net income/loss | 2012-12-31 | $80,224,020 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $587,790,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $474,653,796 |
| Investment advisory and management fees | 2012-12-31 | $5,889 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $587,794,127 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $474,658,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $936 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $50,799,585 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $37,881,335 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $33,948,868 |
| 2011 : RUSSELL 3000 INDEX NON-LENDABLE FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-23,788,601 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-23,788,601 |
| Total transfer of assets to this plan | 2011-12-31 | $300,051,635 |
| Total transfer of assets from this plan | 2011-12-31 | $59,031,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $55,332,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,597,690 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,574,104 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,441,881 |
| Total of all expenses incurred | 2011-12-31 | $10,795 |
| 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 | $529,986,337 |
| Value of total assets at beginning of year | 2011-12-31 | $269,667,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,795 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $55,327,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $37,593,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $55,332,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $37,597,690 |
| Administrative expenses (other) incurred | 2011-12-31 | $-15 |
| Value of net income/loss | 2011-12-31 | $1,563,309 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $474,653,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $232,069,947 |
| Investment advisory and management fees | 2011-12-31 | $5,835 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $474,658,286 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $232,073,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $541 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $21,920,824 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $44,057,573 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $40,615,692 |
| 2010 : RUSSELL 3000 INDEX NON-LENDABLE FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,946,171 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,946,171 |
| Total transfer of assets to this plan | 2010-12-31 | $147,750,684 |
| Total transfer of assets from this plan | 2010-12-31 | $92,788,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,597,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,812 |
| Total income from all sources (including contributions) | 2010-12-31 | $32,615,014 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,873,266 |
| Total of all expenses incurred | 2010-12-31 | $6,854 |
| 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 | $269,667,637 |
| Value of total assets at beginning of year | 2010-12-31 | $144,500,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,854 |
| 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 | $37,593,290 |
| 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 | $37,597,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,812 |
| Administrative expenses (other) incurred | 2010-12-31 | $-3,944 |
| Value of net income/loss | 2010-12-31 | $32,608,160 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $232,069,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $144,499,186 |
| Investment advisory and management fees | 2010-12-31 | $5,823 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $232,073,806 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $144,500,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $617 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $16,795,577 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $91,439,387 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $85,566,121 |
