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 DEFENSIVE INDEX PLUS FUND
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 1000 DEFENSIVE INDEX PLUS FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-15,759,426 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-15,759,426 |
| Total transfer of assets from this plan | 2023-12-31 | $171,648,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,305,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,733,745 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,661,698 |
| Total loss/gain on sale of assets | 2023-12-31 | $16,690,551 |
| Total of all expenses incurred | 2023-12-31 | $216,364 |
| Value of total assets at end of year | 2023-12-31 | $1,305,235 |
| Value of total assets at beginning of year | 2023-12-31 | $185,936,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $216,364 |
| Total interest from all sources | 2023-12-31 | $47,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $684,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $10,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $281,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,305,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $15,733,745 |
| Other income not declared elsewhere | 2023-12-31 | $-1,606 |
| Administrative expenses (other) incurred | 2023-12-31 | $187,295 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,090 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,125,275 |
| Value of net income/loss | 2023-12-31 | $1,445,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $170,202,968 |
| Investment advisory and management fees | 2023-12-31 | $24,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $70,296 |
| Interest earned on other investments | 2023-12-31 | $3,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,298,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $16,899,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $16,899,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $44,393 |
| Income. Dividends from common stock | 2023-12-31 | $684,224 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $167,550,112 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $200,257,859 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $183,567,308 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-15,759,426 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-15,759,426 |
| Total transfer of assets from this plan | 2023-01-01 | $171,648,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,305,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $15,733,745 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,661,698 |
| Total loss/gain on sale of assets | 2023-01-01 | $16,690,551 |
| Total of all expenses incurred | 2023-01-01 | $216,364 |
| Value of total assets at end of year | 2023-01-01 | $1,305,235 |
| Value of total assets at beginning of year | 2023-01-01 | $185,936,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $216,364 |
| Total interest from all sources | 2023-01-01 | $47,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $684,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $10,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $5,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $281,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,305,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $15,733,745 |
| Other income not declared elsewhere | 2023-01-01 | $-1,606 |
| Administrative expenses (other) incurred | 2023-01-01 | $187,295 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,090 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,125,275 |
| Value of net income/loss | 2023-01-01 | $1,445,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $170,202,968 |
| Investment advisory and management fees | 2023-01-01 | $24,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $70,296 |
| Interest earned on other investments | 2023-01-01 | $3,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,298,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $44,393 |
| Income. Dividends from common stock | 2023-01-01 | $684,224 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $167,550,112 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $200,257,859 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $183,567,308 |
| 2022 : RUSSELL 1000 DEFENSIVE INDEX PLUS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-36,050,990 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-36,050,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,733,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,100,387 |
| Total income from all sources (including contributions) | 2022-12-31 | $-33,517,704 |
| Total loss/gain on sale of assets | 2022-12-31 | $-361,325 |
| Total of all expenses incurred | 2022-12-31 | $54,455 |
| Value of total assets at end of year | 2022-12-31 | $185,936,713 |
| Value of total assets at beginning of year | 2022-12-31 | $210,875,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,455 |
| Total interest from all sources | 2022-12-31 | $71,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,830,409 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $10,949 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $38,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $281,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $579,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,733,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,100,387 |
| Other income not declared elsewhere | 2022-12-31 | $-7,638 |
| Administrative expenses (other) incurred | 2022-12-31 | $-33,643 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,125,275 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,020,423 |
| Value of net income/loss | 2022-12-31 | $-33,572,159 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $170,202,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $203,775,127 |
| Investment advisory and management fees | 2022-12-31 | $77,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $70,296 |
| Interest earned on other investments | 2022-12-31 | $11,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16,899,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,762,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,762,889 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $59,920 |
| Income. Dividends from common stock | 2022-12-31 | $2,830,409 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $167,550,112 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $201,473,916 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $101,787,039 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $102,148,364 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-36,050,990 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-36,050,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $15,733,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,100,387 |
| Total income from all sources (including contributions) | 2022-01-01 | $-33,517,704 |
| Total loss/gain on sale of assets | 2022-01-01 | $-361,325 |
| Total of all expenses incurred | 2022-01-01 | $54,455 |
| Value of total assets at end of year | 2022-01-01 | $185,936,713 |
| Value of total assets at beginning of year | 2022-01-01 | $210,875,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $54,455 |
| Total interest from all sources | 2022-01-01 | $71,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,830,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,098 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $10,949 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $38,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $281,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $579,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $15,733,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $7,100,387 |
| Other income not declared elsewhere | 2022-01-01 | $-7,638 |
| Administrative expenses (other) incurred | 2022-01-01 | $-33,643 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,125,275 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,020,423 |
| Value of net income/loss | 2022-01-01 | $-33,572,159 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $170,202,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $203,775,127 |
| Investment advisory and management fees | 2022-01-01 | $77,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $70,296 |
| Interest earned on other investments | 2022-01-01 | $11,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $16,899,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $59,920 |
| Income. Dividends from common stock | 2022-01-01 | $2,830,409 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $167,550,112 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $201,473,916 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $101,787,039 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $102,148,364 |
| 2021 : RUSSELL 1000 DEFENSIVE INDEX PLUS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-42,886,327 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-42,886,327 |
| Total transfer of assets from this plan | 2021-12-31 | $200,001,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,100,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,108,789 |
| Expenses. Interest paid | 2021-12-31 | $13 |
| 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 | $13 |
| Total income from all sources (including contributions) | 2021-12-31 | $46,223,904 |
| Total loss/gain on sale of assets | 2021-12-31 | $85,918,012 |
| Total of all expenses incurred | 2021-12-31 | $63,643 |
| Value of total assets at end of year | 2021-12-31 | $210,875,514 |
| Value of total assets at beginning of year | 2021-12-31 | $373,725,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,630 |
| Total interest from all sources | 2021-12-31 | $18,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,180,698 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $38,516 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $70,997 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $579,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,138,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,100,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,108,789 |
| Other income not declared elsewhere | 2021-12-31 | $-7,022 |
| Administrative expenses (other) incurred | 2021-12-31 | $-21,452 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,020,423 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,184,910 |
| Value of net income/loss | 2021-12-31 | $46,160,261 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $203,775,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $357,616,364 |
| Investment advisory and management fees | 2021-12-31 | $74,141 |
| Interest earned on other investments | 2021-12-31 | $13,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,762,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,118,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,118,368 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,303 |
| Income. Dividends from common stock | 2021-12-31 | $3,180,698 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $201,473,916 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $353,212,487 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $313,926,808 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $228,008,796 |
| 2020 : RUSSELL 1000 DEFENSIVE INDEX PLUS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $42,366,555 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $42,366,555 |
| Total transfer of assets to this plan | 2020-12-31 | $99,998,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,108,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,154,683 |
| Total income from all sources (including contributions) | 2020-12-31 | $48,243,159 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,305,213 |
| Total of all expenses incurred | 2020-12-31 | $115,066 |
| Value of total assets at end of year | 2020-12-31 | $373,725,153 |
| Value of total assets at beginning of year | 2020-12-31 | $228,644,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $115,066 |
| Total interest from all sources | 2020-12-31 | $52,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,527,171 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $70,997 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $41,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,138,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $795,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,108,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $19,154,683 |
| Other income not declared elsewhere | 2020-12-31 | $-7,834 |
| Administrative expenses (other) incurred | 2020-12-31 | $50,811 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,184,910 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,276,236 |
| Value of net income/loss | 2020-12-31 | $48,128,093 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $357,616,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $209,489,782 |
| Investment advisory and management fees | 2020-12-31 | $53,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,271,886 |
| Interest earned on other investments | 2020-12-31 | $41,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17,118,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18,679,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $18,679,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,622 |
| Income. Dividends from common stock | 2020-12-31 | $4,527,171 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $353,212,487 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $206,579,421 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $133,204,396 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $131,899,183 |
| 2019 : RUSSELL 1000 DEFENSIVE INDEX PLUS FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $41,270,559 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $41,270,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,154,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,781,280 |
| Expenses. Interest paid | 2019-12-31 | $1,779 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $1,779 |
| Total income from all sources (including contributions) | 2019-12-31 | $48,803,234 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,674,577 |
| Total of all expenses incurred | 2019-12-31 | $62,954 |
| Value of total assets at end of year | 2019-12-31 | $228,644,465 |
| Value of total assets at beginning of year | 2019-12-31 | $171,530,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,175 |
| Total interest from all sources | 2019-12-31 | $71,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,800,988 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $41,160 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $323,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $795,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,512,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $19,154,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,781,280 |
| Other income not declared elsewhere | 2019-12-31 | $-14,381 |
| Administrative expenses (other) incurred | 2019-12-31 | $-10,070 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,276,236 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $9,604 |
| Value of net income/loss | 2019-12-31 | $48,740,280 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $209,489,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $160,749,502 |
| Investment advisory and management fees | 2019-12-31 | $59,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,271,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,530,064 |
| Interest earned on other investments | 2019-12-31 | $32,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,679,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,521,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,521,421 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $38,492 |
| Income. Dividends from common stock | 2019-12-31 | $3,800,988 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $206,579,421 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $158,633,549 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $83,473,027 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $79,798,450 |
| 2018 : RUSSELL 1000 DEFENSIVE INDEX PLUS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-15,904,788 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-15,904,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,781,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,046,055 |
| Expenses. Interest paid | 2018-12-31 | $416 |
| 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 | $416 |
| Total income from all sources (including contributions) | 2018-12-31 | $-533,684 |
| Total loss/gain on sale of assets | 2018-12-31 | $11,994,385 |
| Total of all expenses incurred | 2018-12-31 | $58,010 |
| Value of total assets at end of year | 2018-12-31 | $171,530,782 |
| Value of total assets at beginning of year | 2018-12-31 | $168,387,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,594 |
| Total interest from all sources | 2018-12-31 | $65,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,316,942 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $323,900 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $524,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,512,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,772,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,781,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,046,055 |
| Other income not declared elsewhere | 2018-12-31 | $-5,746 |
| Administrative expenses (other) incurred | 2018-12-31 | $-24,520 |
| Total non interest bearing cash at end of year | 2018-12-31 | $9,604 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-591,694 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $160,749,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $161,341,196 |
| Investment advisory and management fees | 2018-12-31 | $69,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,530,064 |
| Interest earned on other investments | 2018-12-31 | $21,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,521,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,469,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,469,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $43,927 |
| Income. Dividends from common stock | 2018-12-31 | $3,316,942 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $158,633,549 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $158,619,809 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $105,752,197 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $93,757,812 |
| 2017 : RUSSELL 1000 DEFENSIVE INDEX PLUS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $20,550,123 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $20,550,123 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,046,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,434,897 |
| Expenses. Interest paid | 2017-12-31 | $537 |
| 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 | $537 |
| Total income from all sources (including contributions) | 2017-12-31 | $27,562,693 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,304,596 |
| Total of all expenses incurred | 2017-12-31 | $65,668 |
| 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 | $168,387,251 |
| Value of total assets at beginning of year | 2017-12-31 | $144,279,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,131 |
| Total interest from all sources | 2017-12-31 | $43,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,668,774 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,316 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $524,788 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $574,215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,772,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,996,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,046,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,434,897 |
| Other income not declared elsewhere | 2017-12-31 | $-3,891 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,737 |
| Value of net income/loss | 2017-12-31 | $27,497,025 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $161,341,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $133,844,171 |
| Investment advisory and management fees | 2017-12-31 | $49,078 |
| Interest earned on other investments | 2017-12-31 | $18,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,469,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,326,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,326,981 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $24,504 |
| Income. Dividends from common stock | 2017-12-31 | $2,668,774 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $158,619,809 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $130,381,139 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $65,872,605 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $61,568,009 |
| 2016 : RUSSELL 1000 DEFENSIVE INDEX PLUS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-29,855,032 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-29,855,032 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $300,000,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,434,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,933,309 |
| Total income from all sources (including contributions) | 2016-12-31 | $28,869,766 |
| Total loss/gain on sale of assets | 2016-12-31 | $50,140,675 |
| Total of all expenses incurred | 2016-12-31 | $105,398 |
| 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 | $144,279,068 |
| Value of total assets at beginning of year | 2016-12-31 | $446,013,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $105,398 |
| Total interest from all sources | 2016-12-31 | $100,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,492,764 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,590 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $574,215 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,952,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,996,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,483,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,434,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $40,933,309 |
| Other income not declared elsewhere | 2016-12-31 | $-9,072 |
| Administrative expenses (other) incurred | 2016-12-31 | $24,832 |
| Value of net income/loss | 2016-12-31 | $28,764,368 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $133,844,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $405,080,078 |
| Investment advisory and management fees | 2016-12-31 | $67,976 |
| Interest earned on other investments | 2016-12-31 | $76,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,326,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $43,131,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $43,131,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $23,670 |
| Income. Dividends from common stock | 2016-12-31 | $8,492,764 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $130,381,139 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $396,446,165 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $685,929,313 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $635,788,638 |
| 2015 : RUSSELL 1000 DEFENSIVE INDEX PLUS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-167,225,503 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-167,225,503 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $750,000,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,933,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $118,642,548 |
| Total income from all sources (including contributions) | 2015-12-31 | $24,918,826 |
| Total loss/gain on sale of assets | 2015-12-31 | $178,814,699 |
| Total of all expenses incurred | 2015-12-31 | $131,357 |
| 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 | $446,013,387 |
| Value of total assets at beginning of year | 2015-12-31 | $1,248,935,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $131,357 |
| Total interest from all sources | 2015-12-31 | $179,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,213,550 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,590 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,952,669 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,724,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,483,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,481,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $40,933,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $118,642,548 |
| Other income not declared elsewhere | 2015-12-31 | $-63,053 |
| Administrative expenses (other) incurred | 2015-12-31 | $31,634 |
| Value of net income/loss | 2015-12-31 | $24,787,469 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $405,080,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,130,293,290 |
| Investment advisory and management fees | 2015-12-31 | $87,133 |
| Interest earned on other investments | 2015-12-31 | $153,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $43,131,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $126,608,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $126,608,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $25,383 |
| Income. Dividends from common stock | 2015-12-31 | $13,213,550 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $396,446,165 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,110,121,152 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,129,870,126 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $951,055,427 |
| 2014 : RUSSELL 1000 DEFENSIVE INDEX PLUS FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-60,630,719 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-60,630,719 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $200,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $118,642,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $137,389,671 |
| Total income from all sources (including contributions) | 2014-12-31 | $143,308,789 |
| Total loss/gain on sale of assets | 2014-12-31 | $180,416,482 |
| Total of all expenses incurred | 2014-12-31 | $147,462 |
| 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 | $1,248,935,838 |
| Value of total assets at beginning of year | 2014-12-31 | $1,324,521,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $147,462 |
| Total interest from all sources | 2014-12-31 | $259,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $23,367,173 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,410 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,724,650 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,481,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,955,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $118,642,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $137,389,671 |
| Other income not declared elsewhere | 2014-12-31 | $-103,841 |
| Administrative expenses (other) incurred | 2014-12-31 | $32,499 |
| Value of net income/loss | 2014-12-31 | $143,161,327 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,130,293,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,187,131,963 |
| Investment advisory and management fees | 2014-12-31 | $102,553 |
| Interest earned on other investments | 2014-12-31 | $235,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $126,608,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $146,978,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $146,978,686 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $24,119 |
| Income. Dividends from common stock | 2014-12-31 | $23,367,173 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,110,121,152 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,169,587,288 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $985,492,003 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $805,075,521 |
| 2013 : RUSSELL 1000 DEFENSIVE INDEX PLUS FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $167,453,180 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $167,453,180 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $700,000,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $137,389,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $142,817,450 |
| Total income from all sources (including contributions) | 2013-12-31 | $397,629,308 |
| Total loss/gain on sale of assets | 2013-12-31 | $196,591,947 |
| Total of all expenses incurred | 2013-12-31 | $178,459 |
| 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 | $1,324,521,634 |
| Value of total assets at beginning of year | 2013-12-31 | $1,632,498,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $178,459 |
| Total interest from all sources | 2013-12-31 | $362,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $33,334,172 |
| 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 | $7,955,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $18,891,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $137,389,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $142,817,450 |
| Other income not declared elsewhere | 2013-12-31 | $-112,222 |
| Administrative expenses (other) incurred | 2013-12-31 | $54,454 |
| Value of net income/loss | 2013-12-31 | $397,450,849 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,187,131,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,489,681,389 |
| Investment advisory and management fees | 2013-12-31 | $110,905 |
| Interest earned on other investments | 2013-12-31 | $324,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $146,978,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $124,862,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $124,862,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $37,360 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $33,334,172 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,169,587,288 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,488,744,835 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,227,605,513 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,031,013,566 |
| 2012 : RUSSELL 1000 DEFENSIVE INDEX PLUS FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $82,387,537 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $82,387,537 |
| Total transfer of assets to this plan | 2012-12-31 | $399,721,920 |
| Total transfer of assets from this plan | 2012-12-31 | $650,000,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $142,817,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $104,461,245 |
| Total income from all sources (including contributions) | 2012-12-31 | $222,225,059 |
| Total loss/gain on sale of assets | 2012-12-31 | $92,525,088 |
| Total of all expenses incurred | 2012-12-31 | $167,824 |
| 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 | $1,632,498,839 |
| Value of total assets at beginning of year | 2012-12-31 | $1,622,363,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $167,824 |
| Total interest from all sources | 2012-12-31 | $458,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $46,942,579 |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $18,891,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,871,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $142,817,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $104,461,245 |
| Other income not declared elsewhere | 2012-12-31 | $-88,596 |
| Administrative expenses (other) incurred | 2012-12-31 | $19,228 |
| Value of net income/loss | 2012-12-31 | $222,057,235 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,489,681,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,517,902,434 |
| Investment advisory and management fees | 2012-12-31 | $135,596 |
| Interest earned on other investments | 2012-12-31 | $422,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $124,862,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $107,288,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $107,288,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $36,180 |
| 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 | $299,992 |
| Income. Dividends from common stock | 2012-12-31 | $46,942,579 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,488,744,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,512,904,154 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,354,171,885 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,261,646,797 |
| 2011 : RUSSELL 1000 DEFENSIVE INDEX PLUS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $14,284,831 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $14,284,831 |
| Total transfer of assets to this plan | 2011-12-31 | $1,502,259,498 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $104,461,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $15,645,942 |
| Total loss/gain on sale of assets | 2011-12-31 | $-109,135 |
| Total of all expenses incurred | 2011-12-31 | $3,006 |
| 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 | $1,622,363,679 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,006 |
| Total interest from all sources | 2011-12-31 | $6,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,463,774 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,871,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $104,461,245 |
| Value of net income/loss | 2011-12-31 | $15,642,936 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,517,902,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $1,824 |
| Interest earned on other investments | 2011-12-31 | $6,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $107,288,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $261 |
| Asset value of US Government securities at end of year | 2011-12-31 | $299,992 |
| Income. Dividends from common stock | 2011-12-31 | $1,463,774 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,512,904,154 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,954,549 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,063,684 |
