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 GROWTH NON-LENDABLE FUND F
| Measure | Date | Value |
|---|
| 2022 : RUSSELL 1000 GROWTH NON-LENDABLE FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-61,358,975 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-61,358,975 |
| Total transfer of assets to this plan | 2022-12-31 | $187,610,874 |
| Total transfer of assets from this plan | 2022-12-31 | $189,936,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $261,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $75,110 |
| Total income from all sources (including contributions) | 2022-12-31 | $-72,938,922 |
| Total of all expenses incurred | 2022-12-31 | $3,711 |
| Value of total assets at end of year | 2022-12-31 | $172,645,950 |
| Value of total assets at beginning of year | 2022-12-31 | $247,728,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,711 |
| Total interest from all sources | 2022-12-31 | $19 |
| 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 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $258,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $71,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $261,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $75,110 |
| Administrative expenses (other) incurred | 2022-12-31 | $-7,091 |
| Value of net income/loss | 2022-12-31 | $-72,942,633 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $172,384,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $247,653,172 |
| Investment advisory and management fees | 2022-12-31 | $7,008 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $172,385,911 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $247,656,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,579,966 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,699 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,699 |
| 2021 : RUSSELL 1000 GROWTH NON-LENDABLE FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $18,624,228 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $18,624,228 |
| Total transfer of assets to this plan | 2021-12-31 | $64,095,454 |
| Total transfer of assets from this plan | 2021-12-31 | $71,626,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $75,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $467,184 |
| Total income from all sources (including contributions) | 2021-12-31 | $52,818,070 |
| Total of all expenses incurred | 2021-12-31 | $6,516 |
| Value of total assets at end of year | 2021-12-31 | $247,728,282 |
| Value of total assets at beginning of year | 2021-12-31 | $202,839,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,516 |
| 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 | $3,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $71,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $463,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $75,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $467,184 |
| Administrative expenses (other) incurred | 2021-12-31 | $-3,493 |
| Value of net income/loss | 2021-12-31 | $52,811,554 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $247,653,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $202,372,725 |
| Investment advisory and management fees | 2021-12-31 | $6,647 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $247,656,193 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $202,375,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,001 |
| 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 | $34,193,840 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,524 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,524 |
| 2020 : RUSSELL 1000 GROWTH NON-LENDABLE FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $100,273,328 |
| Total transfer of assets from this plan | 2020-12-31 | $68,929,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $467,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $104,368 |
| Total income from all sources (including contributions) | 2020-12-31 | $51,901,027 |
| Total of all expenses incurred | 2020-12-31 | $5,636 |
| Value of total assets at end of year | 2020-12-31 | $202,839,909 |
| Value of total assets at beginning of year | 2020-12-31 | $119,238,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,636 |
| Total interest from all sources | 2020-12-31 | $9 |
| 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 | $3,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $463,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $102,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $467,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $104,368 |
| Administrative expenses (other) incurred | 2020-12-31 | $-3,708 |
| Value of net income/loss | 2020-12-31 | $51,895,391 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $202,372,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $119,133,899 |
| Investment advisory and management fees | 2020-12-31 | $6,247 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $202,375,533 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $119,135,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $51,901,018 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $150,322 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $150,322 |
| 2019 : RUSSELL 1000 GROWTH NON-LENDABLE FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $48,672,727 |
| Total transfer of assets from this plan | 2019-12-31 | $72,423,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $104,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,381,010 |
| Total income from all sources (including contributions) | 2019-12-31 | $36,480,763 |
| Total of all expenses incurred | 2019-12-31 | $5,553 |
| Value of total assets at end of year | 2019-12-31 | $119,238,267 |
| Value of total assets at beginning of year | 2019-12-31 | $107,790,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,553 |
| Total interest from all sources | 2019-12-31 | $23 |
| 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 | $102,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,378,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $104,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,381,010 |
| Administrative expenses (other) incurred | 2019-12-31 | $-6,760 |
| Value of net income/loss | 2019-12-31 | $36,475,210 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $119,133,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $106,409,194 |
| Investment advisory and management fees | 2019-12-31 | $8,586 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $119,135,046 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $106,411,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $36,480,740 |
| 2018 : RUSSELL 1000 GROWTH NON-LENDABLE FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-32,133,336 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-32,133,336 |
| Total transfer of assets to this plan | 2018-12-31 | $73,376,718 |
| Total transfer of assets from this plan | 2018-12-31 | $26,578,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,381,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $232,613 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,495,723 |
| Total loss/gain on sale of assets | 2018-12-31 | $266,862 |
| Total of all expenses incurred | 2018-12-31 | $3,758 |
| 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 | $107,790,204 |
| Value of total assets at beginning of year | 2018-12-31 | $65,343,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,758 |
| Total interest from all sources | 2018-12-31 | $23 |
| 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 | $1,378,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $233,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,381,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $232,613 |
| Administrative expenses (other) incurred | 2018-12-31 | $-5,910 |
| Value of net income/loss | 2018-12-31 | $-5,499,481 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $106,409,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $65,110,611 |
| Investment advisory and management fees | 2018-12-31 | $5,906 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $106,411,163 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $65,108,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $311 |
| 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 | $23 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $26,370,728 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $20,857,426 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $20,590,564 |
| 2017 : RUSSELL 1000 GROWTH NON-LENDABLE FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,100,468 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,100,468 |
| Total transfer of assets to this plan | 2017-12-31 | $40,162,795 |
| Total transfer of assets from this plan | 2017-12-31 | $353,073,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $232,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $258,519 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,480,412 |
| Total loss/gain on sale of assets | 2017-12-31 | $-2,646,291 |
| Total of all expenses incurred | 2017-12-31 | $1,535 |
| 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 | $65,343,224 |
| Value of total assets at beginning of year | 2017-12-31 | $357,800,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,535 |
| Total interest from all sources | 2017-12-31 | $34 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $233,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $258,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $232,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $258,519 |
| Administrative expenses (other) incurred | 2017-12-31 | $-8,092 |
| Value of net income/loss | 2017-12-31 | $20,478,877 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $65,110,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $357,542,375 |
| Investment advisory and management fees | 2017-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $65,108,478 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $357,542,300 |
| 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 | $34 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,026,201 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $349,220,394 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $351,866,685 |
| 2016 : RUSSELL 1000 GROWTH NON-LENDABLE FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,175,829 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,175,829 |
| Total transfer of assets to this plan | 2016-12-31 | $90,351,120 |
| Total transfer of assets from this plan | 2016-12-31 | $131,469,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $258,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,734,007 |
| Total income from all sources (including contributions) | 2016-12-31 | $24,643,199 |
| Total loss/gain on sale of assets | 2016-12-31 | $87,611 |
| Total of all expenses incurred | 2016-12-31 | $9,939 |
| 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 | $357,800,894 |
| Value of total assets at beginning of year | 2016-12-31 | $397,761,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,939 |
| Total interest from all sources | 2016-12-31 | $16 |
| 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 | $258,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $23,730,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $258,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $23,734,007 |
| Value of net income/loss | 2016-12-31 | $24,633,260 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $357,542,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $374,027,107 |
| Investment advisory and management fees | 2016-12-31 | $6,029 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $357,542,300 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $374,030,322 |
| 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 | $16 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $25,731,401 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $110,039,325 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $109,951,714 |
| 2015 : RUSSELL 1000 GROWTH NON-LENDABLE FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-41,423,444 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-41,423,444 |
| Total transfer of assets to this plan | 2015-12-31 | $190,697,293 |
| Total transfer of assets from this plan | 2015-12-31 | $229,091,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,734,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,560,295 |
| Total income from all sources (including contributions) | 2015-12-31 | $21,197,205 |
| Total loss/gain on sale of assets | 2015-12-31 | $25,797,083 |
| Total of all expenses incurred | 2015-12-31 | $9,598 |
| 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 | $397,761,114 |
| Value of total assets at beginning of year | 2015-12-31 | $408,794,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,598 |
| 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 | $23,730,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17,555,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $23,734,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $17,560,295 |
| Administrative expenses (other) incurred | 2015-12-31 | $-170 |
| Value of net income/loss | 2015-12-31 | $21,187,607 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $374,027,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $391,234,136 |
| Investment advisory and management fees | 2015-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $374,030,322 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $391,237,938 |
| 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 | $36,823,566 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $162,575,839 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $136,778,756 |
| 2014 : RUSSELL 1000 GROWTH NON-LENDABLE FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-7,022,970 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-7,022,970 |
| Total transfer of assets to this plan | 2014-12-31 | $307,285,851 |
| Total transfer of assets from this plan | 2014-12-31 | $298,050,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,560,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,001,789 |
| Total income from all sources (including contributions) | 2014-12-31 | $43,241,791 |
| Total loss/gain on sale of assets | 2014-12-31 | $20,286,553 |
| Total of all expenses incurred | 2014-12-31 | $9,735 |
| 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 | $408,794,431 |
| Value of total assets at beginning of year | 2014-12-31 | $344,768,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,735 |
| 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 | $17,555,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,997,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $17,560,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,001,789 |
| Value of net income/loss | 2014-12-31 | $43,232,056 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $391,234,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $338,767,098 |
| Investment advisory and management fees | 2014-12-31 | $5,875 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $391,237,938 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $338,771,140 |
| 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 | $29,978,208 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $139,005,219 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $118,718,666 |
| 2013 : RUSSELL 1000 GROWTH NON-LENDABLE FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $44,273,342 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $44,273,342 |
| Total transfer of assets to this plan | 2013-12-31 | $148,697,090 |
| Total transfer of assets from this plan | 2013-12-31 | $130,860,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,001,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,370,632 |
| Total income from all sources (including contributions) | 2013-12-31 | $81,173,450 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,691,776 |
| Total of all expenses incurred | 2013-12-31 | $9,958 |
| 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 | $344,768,887 |
| Value of total assets at beginning of year | 2013-12-31 | $242,138,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,958 |
| 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 | $5,997,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,366,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,001,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,370,632 |
| Value of net income/loss | 2013-12-31 | $81,163,492 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $338,767,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $239,767,388 |
| Investment advisory and management fees | 2013-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $338,771,140 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $239,771,330 |
| 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 | $28,208,332 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $60,659,255 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $51,967,479 |
| 2012 : RUSSELL 1000 GROWTH NON-LENDABLE FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,674,196 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,674,196 |
| Total transfer of assets to this plan | 2012-12-31 | $235,298,265 |
| Total transfer of assets from this plan | 2012-12-31 | $47,970,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,370,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $66,285 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,459,657 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,300,047 |
| Total of all expenses incurred | 2012-12-31 | $7,281 |
| 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 | $242,138,020 |
| Value of total assets at beginning of year | 2012-12-31 | $48,053,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,281 |
| 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 | $2,366,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $66,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,370,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $66,285 |
| Administrative expenses (other) incurred | 2012-12-31 | $-2,564 |
| Value of net income/loss | 2012-12-31 | $4,452,376 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $239,767,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $47,986,885 |
| Investment advisory and management fees | 2012-12-31 | $5,845 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $239,771,330 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $47,986,370 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,833,806 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $34,506,521 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $30,206,474 |
| 2011 : RUSSELL 1000 GROWTH NON-LENDABLE FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,689,169 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,689,169 |
| Total transfer of assets to this plan | 2011-12-31 | $46,722,550 |
| Total transfer of assets from this plan | 2011-12-31 | $463,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $66,285 |
| 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 | $1,727,651 |
| Total loss/gain on sale of assets | 2011-12-31 | $14,149 |
| Total of all expenses incurred | 2011-12-31 | $109 |
| 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 | $48,053,170 |
| 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 | $109 |
| 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 | $164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $66,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $66,285 |
| Administrative expenses (other) incurred | 2011-12-31 | $-224 |
| Value of net income/loss | 2011-12-31 | $1,727,542 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $47,986,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $169 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $47,986,370 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $24,333 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $463,830 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $449,681 |
