BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUSSELL 1000 VALUE NON-LENDABLE FUND F
| Measure | Date | Value |
|---|
| 2022 : RUSSELL 1000 VALUE NON-LENDABLE FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,355,874 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,355,874 |
| Total transfer of assets to this plan | 2022-12-31 | $71,173,386 |
| Total transfer of assets from this plan | 2022-12-31 | $65,072,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $46,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $197,630 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,082,315 |
| Value of total assets at end of year | 2022-12-31 | $73,614,160 |
| Value of total assets at beginning of year | 2022-12-31 | $73,746,666 |
| Total interest from all sources | 2022-12-31 | $52 |
| 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 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $49,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $212,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $46,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $197,630 |
| Administrative expenses (other) incurred | 2022-12-31 | $-11,734 |
| Value of net income/loss | 2022-12-31 | $-6,082,315 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $73,567,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $73,549,036 |
| Investment advisory and management fees | 2022-12-31 | $7,942 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $73,553,025 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $73,531,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $12,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $52 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $273,507 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $23,624 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $23,624 |
| 2021 : RUSSELL 1000 VALUE NON-LENDABLE FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-37,835,962 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-37,835,962 |
| Total transfer of assets to this plan | 2021-12-31 | $61,955,757 |
| Total transfer of assets from this plan | 2021-12-31 | $251,158,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $197,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $61,337 |
| Total income from all sources (including contributions) | 2021-12-31 | $43,552,465 |
| Value of total assets at end of year | 2021-12-31 | $73,746,666 |
| Value of total assets at beginning of year | 2021-12-31 | $219,260,221 |
| Total interest from all sources | 2021-12-31 | $5 |
| 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 | $3,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $212,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $79,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $197,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $61,337 |
| Administrative expenses (other) incurred | 2021-12-31 | $-10,075 |
| Value of net income/loss | 2021-12-31 | $43,552,465 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $73,549,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $219,198,884 |
| Investment advisory and management fees | 2021-12-31 | $6,709 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $73,531,596 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $219,179,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,512 |
| 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 | $5 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $81,388,422 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $13,722 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,722 |
| 2020 : RUSSELL 1000 VALUE NON-LENDABLE FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $98,925,603 |
| Total transfer of assets from this plan | 2020-12-31 | $50,054,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $61,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $95,014 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,672,106 |
| Value of total assets at end of year | 2020-12-31 | $219,260,221 |
| Value of total assets at beginning of year | 2020-12-31 | $152,751,156 |
| Total interest from all sources | 2020-12-31 | $22 |
| 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 | $79,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $109,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $61,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $95,014 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,392 |
| Value of net income/loss | 2020-12-31 | $17,672,106 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $219,198,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $152,656,142 |
| Investment advisory and management fees | 2020-12-31 | $6,295 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $219,179,298 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $152,639,586 |
| 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 | $2,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $22 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,672,084 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $323,989 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $323,989 |
| 2019 : RUSSELL 1000 VALUE NON-LENDABLE FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $44,953,946 |
| Total transfer of assets from this plan | 2019-12-31 | $67,886,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $95,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,757,264 |
| Total income from all sources (including contributions) | 2019-12-31 | $35,417,867 |
| Value of total assets at end of year | 2019-12-31 | $152,751,156 |
| Value of total assets at beginning of year | 2019-12-31 | $142,928,368 |
| Total interest from all sources | 2019-12-31 | $30 |
| 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 | $109,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,765,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $95,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,757,264 |
| Administrative expenses (other) incurred | 2019-12-31 | $-12,441 |
| Value of net income/loss | 2019-12-31 | $35,417,867 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $152,656,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $140,171,104 |
| Investment advisory and management fees | 2019-12-31 | $8,714 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $152,639,586 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $140,161,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $30 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $35,417,837 |
| 2018 : RUSSELL 1000 VALUE NON-LENDABLE FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-19,718,950 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-19,718,950 |
| Total transfer of assets to this plan | 2018-12-31 | $77,476,618 |
| Total transfer of assets from this plan | 2018-12-31 | $27,446,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,757,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,495 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,219,745 |
| Total loss/gain on sale of assets | 2018-12-31 | $832,079 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $142,928,368 |
| Value of total assets at beginning of year | 2018-12-31 | $101,395,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $29 |
| 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 | $2,765,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $42,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,757,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $35,495 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,667 |
| Value of net income/loss | 2018-12-31 | $-11,219,745 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $140,171,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $101,360,454 |
| Investment advisory and management fees | 2018-12-31 | $5,905 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $140,161,215 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $101,352,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,615 |
| 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 | $29 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,667,097 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $18,940,627 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $18,108,548 |
| 2017 : RUSSELL 1000 VALUE NON-LENDABLE FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-3,334,145 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-3,334,145 |
| Total transfer of assets to this plan | 2017-12-31 | $44,774,205 |
| Total transfer of assets from this plan | 2017-12-31 | $332,784,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $681,959 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,247,905 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,990,331 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $101,395,949 |
| Value of total assets at beginning of year | 2017-12-31 | $373,804,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $42,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $681,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $35,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $681,959 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,626 |
| Value of net income/loss | 2017-12-31 | $16,247,905 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $101,360,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $373,122,435 |
| Investment advisory and management fees | 2017-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $101,352,524 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $373,122,337 |
| 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 | $15 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,591,704 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $324,356,307 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $321,365,976 |
| 2016 : RUSSELL 1000 VALUE NON-LENDABLE FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $41,042,138 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $41,042,138 |
| Total transfer of assets to this plan | 2016-12-31 | $135,156,202 |
| Total transfer of assets from this plan | 2016-12-31 | $113,594,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $681,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,857,893 |
| Total income from all sources (including contributions) | 2016-12-31 | $55,967,744 |
| Total loss/gain on sale of assets | 2016-12-31 | $-5,736,547 |
| Total of all expenses incurred | 2016-12-31 | $10,071 |
| 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 | $373,804,394 |
| Value of total assets at beginning of year | 2016-12-31 | $313,461,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,071 |
| Total interest from all sources | 2016-12-31 | $89 |
| 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 | $681,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,854,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $681,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,857,893 |
| Administrative expenses (other) incurred | 2016-12-31 | $-23 |
| Value of net income/loss | 2016-12-31 | $55,957,673 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $373,122,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $295,603,464 |
| Investment advisory and management fees | 2016-12-31 | $6,184 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $373,122,337 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $295,606,237 |
| 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 | $89 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $20,662,064 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $84,451,056 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $90,187,603 |
| 2015 : RUSSELL 1000 VALUE NON-LENDABLE FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-55,943,366 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-55,943,366 |
| Total transfer of assets to this plan | 2015-12-31 | $116,793,289 |
| Total transfer of assets from this plan | 2015-12-31 | $180,068,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,857,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,104,537 |
| Total income from all sources (including contributions) | 2015-12-31 | $-12,058,674 |
| Total loss/gain on sale of assets | 2015-12-31 | $8,249,186 |
| Total of all expenses incurred | 2015-12-31 | $8,581 |
| 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 | $313,461,357 |
| Value of total assets at beginning of year | 2015-12-31 | $386,050,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,581 |
| 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 | $17,854,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,100,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,857,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $15,104,537 |
| Administrative expenses (other) incurred | 2015-12-31 | $-1,192 |
| Value of net income/loss | 2015-12-31 | $-12,067,255 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $295,603,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $370,945,593 |
| Investment advisory and management fees | 2015-12-31 | $5,863 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $295,606,237 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $370,949,395 |
| 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 | $35,635,506 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $129,350,602 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $121,101,416 |
| 2014 : RUSSELL 1000 VALUE NON-LENDABLE FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-12,516,326 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-12,516,326 |
| Total transfer of assets to this plan | 2014-12-31 | $255,118,037 |
| Total transfer of assets from this plan | 2014-12-31 | $250,332,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,104,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,793,156 |
| Total income from all sources (including contributions) | 2014-12-31 | $43,134,583 |
| Total loss/gain on sale of assets | 2014-12-31 | $12,324,689 |
| Total of all expenses incurred | 2014-12-31 | $9,174 |
| 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 | $386,050,130 |
| Value of total assets at beginning of year | 2014-12-31 | $329,827,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,174 |
| 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 | $15,100,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,788,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $15,104,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,793,156 |
| Administrative expenses (other) incurred | 2014-12-31 | $-559 |
| Value of net income/loss | 2014-12-31 | $43,125,409 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $370,945,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $323,034,736 |
| Investment advisory and management fees | 2014-12-31 | $5,873 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $370,949,395 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $323,038,778 |
| 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 | $43,326,220 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $96,090,570 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $83,765,881 |
| 2013 : RUSSELL 1000 VALUE NON-LENDABLE FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $30,351,134 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $30,351,134 |
| Total transfer of assets to this plan | 2013-12-31 | $223,323,880 |
| Total transfer of assets from this plan | 2013-12-31 | $137,748,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,793,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $635,459 |
| Total income from all sources (including contributions) | 2013-12-31 | $64,685,438 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,864,232 |
| 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 | $329,827,892 |
| Value of total assets at beginning of year | 2013-12-31 | $173,418,917 |
| 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 | $6,788,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $632,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,793,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $635,459 |
| Value of net income/loss | 2013-12-31 | $64,675,480 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $323,034,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $172,783,458 |
| Investment advisory and management fees | 2013-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $323,038,778 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $172,785,951 |
| 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 | $391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $391 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $25,470,072 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $54,439,104 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $45,574,872 |
| 2012 : RUSSELL 1000 VALUE NON-LENDABLE FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,268,662 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,268,662 |
| Total transfer of assets to this plan | 2012-12-31 | $166,712,268 |
| Total transfer of assets from this plan | 2012-12-31 | $39,517,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $635,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $88,324 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,289,334 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,679,993 |
| Total of all expenses incurred | 2012-12-31 | $3,952 |
| 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 | $173,418,917 |
| Value of total assets at beginning of year | 2012-12-31 | $37,391,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,952 |
| 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 | $632,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $89,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $635,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $88,324 |
| Administrative expenses (other) incurred | 2012-12-31 | $-5,893 |
| Value of net income/loss | 2012-12-31 | $8,285,382 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $172,783,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,303,276 |
| Investment advisory and management fees | 2012-12-31 | $5,845 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $172,785,951 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $37,302,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $391 |
| 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 | $3,340,679 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $23,379,003 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $20,699,010 |
| 2011 : RUSSELL 1000 VALUE NON-LENDABLE FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,789,954 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,789,954 |
| Total transfer of assets to this plan | 2011-12-31 | $35,753,008 |
| Total transfer of assets from this plan | 2011-12-31 | $291,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $88,324 |
| 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 | $1,841,583 |
| Total loss/gain on sale of assets | 2011-12-31 | $12,256 |
| Total of all expenses incurred | 2011-12-31 | $-84 |
| 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 | $37,391,600 |
| 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 | $-84 |
| 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 | $89,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $88,324 |
| Administrative expenses (other) incurred | 2011-12-31 | $-416 |
| Value of net income/loss | 2011-12-31 | $1,841,667 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,303,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $168 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $37,302,569 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $39,373 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $292,022 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $279,766 |
