BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 2000 INDEX FUND M 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $193,775,979 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $193,775,979 |
| Total transfer of assets to this plan | 2023-12-31 | $196,659,278 |
| Total transfer of assets from this plan | 2023-12-31 | $302,712,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $28,251,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,178,482 |
| Total income from all sources (including contributions) | 2023-12-31 | $168,766,806 |
| Total of all expenses incurred | 2023-12-31 | $274,186 |
| Value of total assets at end of year | 2023-12-31 | $1,152,943,354 |
| Value of total assets at beginning of year | 2023-12-31 | $1,063,430,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $274,186 |
| Total interest from all sources | 2023-12-31 | $263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $28,181,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,038,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $28,251,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,178,482 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,381 |
| Value of net income/loss | 2023-12-31 | $168,492,620 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,124,691,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,062,252,384 |
| Investment advisory and management fees | 2023-12-31 | $267,943 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,124,761,147 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,062,392,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $263 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-25,009,436 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $79,163 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $79,163 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $193,775,979 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $193,775,979 |
| Total transfer of assets to this plan | 2023-01-01 | $196,659,278 |
| Total transfer of assets from this plan | 2023-01-01 | $302,712,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $28,251,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,178,482 |
| Total income from all sources (including contributions) | 2023-01-01 | $168,766,806 |
| Total of all expenses incurred | 2023-01-01 | $274,186 |
| Value of total assets at end of year | 2023-01-01 | $1,152,943,354 |
| Value of total assets at beginning of year | 2023-01-01 | $1,063,430,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $274,186 |
| Total interest from all sources | 2023-01-01 | $263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $28,181,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,038,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $28,251,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,178,482 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,381 |
| Value of net income/loss | 2023-01-01 | $168,492,620 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,124,691,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,062,252,384 |
| Investment advisory and management fees | 2023-01-01 | $267,943 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,124,761,147 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,062,392,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $263 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-25,009,436 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $79,163 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $79,163 |
| 2022 : RUSSELL 2000 INDEX FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-266,164,143 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-266,164,143 |
| Total transfer of assets to this plan | 2022-12-31 | $192,408,239 |
| Total transfer of assets from this plan | 2022-12-31 | $170,742,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,178,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $93,639,040 |
| Total income from all sources (including contributions) | 2022-12-31 | $-263,786,070 |
| Total of all expenses incurred | 2022-12-31 | $286,709 |
| Value of total assets at end of year | 2022-12-31 | $1,063,430,866 |
| Value of total assets at beginning of year | 2022-12-31 | $1,398,298,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $286,709 |
| Total interest from all sources | 2022-12-31 | $76 |
| 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 | $1,038,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $93,481,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,178,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $93,639,040 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,925 |
| Value of net income/loss | 2022-12-31 | $-264,072,779 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,062,252,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,304,659,561 |
| Investment advisory and management fees | 2022-12-31 | $279,992 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,062,392,038 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,304,815,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $76 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,377,997 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $85,722 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $85,722 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-266,164,143 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-266,164,143 |
| Total transfer of assets to this plan | 2022-01-01 | $192,408,239 |
| Total transfer of assets from this plan | 2022-01-01 | $170,742,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,178,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $93,639,040 |
| Total income from all sources (including contributions) | 2022-01-01 | $-263,786,070 |
| Total of all expenses incurred | 2022-01-01 | $286,709 |
| Value of total assets at end of year | 2022-01-01 | $1,063,430,866 |
| Value of total assets at beginning of year | 2022-01-01 | $1,398,298,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $286,709 |
| Total interest from all sources | 2022-01-01 | $76 |
| 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 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,038,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $93,481,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,178,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $93,639,040 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,925 |
| Value of net income/loss | 2022-01-01 | $-264,072,779 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,062,252,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,304,659,561 |
| Investment advisory and management fees | 2022-01-01 | $279,992 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,062,392,038 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,304,815,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $76 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $2,377,997 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $85,722 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $85,722 |
| 2021 : RUSSELL 2000 INDEX FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-62,949,728 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-62,949,728 |
| Total transfer of assets to this plan | 2021-12-31 | $369,026,650 |
| Total transfer of assets from this plan | 2021-12-31 | $194,798,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $93,639,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,376,781 |
| Total income from all sources (including contributions) | 2021-12-31 | $145,889,067 |
| Total of all expenses incurred | 2021-12-31 | $303,222 |
| Value of total assets at end of year | 2021-12-31 | $1,398,298,601 |
| Value of total assets at beginning of year | 2021-12-31 | $986,222,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $303,222 |
| Total interest from all sources | 2021-12-31 | $2 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $93,481,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,314,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $93,639,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,376,781 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,676 |
| Value of net income/loss | 2021-12-31 | $145,585,845 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,304,659,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $984,845,934 |
| Investment advisory and management fees | 2021-12-31 | $297,178 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,304,815,704 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $984,906,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $208,838,793 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,382 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,382 |
| 2020 : RUSSELL 2000 INDEX FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $224,469,612 |
| Total transfer of assets from this plan | 2020-12-31 | $172,024,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,376,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $903,802 |
| Total income from all sources (including contributions) | 2020-12-31 | $171,521,848 |
| Total of all expenses incurred | 2020-12-31 | $191,916 |
| Value of total assets at end of year | 2020-12-31 | $986,222,715 |
| Value of total assets at beginning of year | 2020-12-31 | $761,975,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $191,916 |
| Total interest from all sources | 2020-12-31 | $6 |
| 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 | $3,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,314,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $814,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,376,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $903,802 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,850 |
| Value of net income/loss | 2020-12-31 | $171,329,932 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $984,845,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $761,071,299 |
| Investment advisory and management fees | 2020-12-31 | $185,776 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $984,906,884 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $761,159,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $171,521,842 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $52,716 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $52,716 |
| 2019 : RUSSELL 2000 INDEX FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $301,603,090 |
| Total transfer of assets from this plan | 2019-12-31 | $95,076,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $903,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $408,562 |
| Total income from all sources (including contributions) | 2019-12-31 | $125,870,601 |
| Total of all expenses incurred | 2019-12-31 | $170,405 |
| Value of total assets at end of year | 2019-12-31 | $761,975,101 |
| Value of total assets at beginning of year | 2019-12-31 | $429,252,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $170,405 |
| Total interest from all sources | 2019-12-31 | $5,151 |
| 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 | $814,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $343,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $903,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $408,562 |
| Value of net income/loss | 2019-12-31 | $125,700,196 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $761,071,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $428,844,022 |
| Investment advisory and management fees | 2019-12-31 | $166,678 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $761,159,992 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $428,908,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,151 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $125,865,450 |
| 2018 : RUSSELL 2000 INDEX FUND M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-115,174,721 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-115,174,721 |
| Total transfer of assets to this plan | 2018-12-31 | $127,393,085 |
| Total transfer of assets from this plan | 2018-12-31 | $91,039,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $408,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $461,742 |
| Total income from all sources (including contributions) | 2018-12-31 | $-59,147,132 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,806,146 |
| Total of all expenses incurred | 2018-12-31 | $171,955 |
| 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 | $429,252,584 |
| Value of total assets at beginning of year | 2018-12-31 | $452,271,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $171,955 |
| Total interest from all sources | 2018-12-31 | $18 |
| 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 | $343,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $395,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $408,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $461,742 |
| Administrative expenses (other) incurred | 2018-12-31 | $-566 |
| Value of net income/loss | 2018-12-31 | $-59,319,087 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $428,844,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $451,809,583 |
| Investment advisory and management fees | 2018-12-31 | $168,759 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $428,908,982 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $451,874,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $535 |
| 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 | $18 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $54,221,425 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $49,082,183 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $47,276,037 |
| 2017 : RUSSELL 2000 INDEX FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,634,800 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,634,800 |
| Total transfer of assets to this plan | 2017-12-31 | $241,477,896 |
| Total transfer of assets from this plan | 2017-12-31 | $70,838,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $461,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,332,964 |
| Total income from all sources (including contributions) | 2017-12-31 | $39,078,076 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,795,599 |
| Total of all expenses incurred | 2017-12-31 | $131,213 |
| 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 | $452,271,325 |
| Value of total assets at beginning of year | 2017-12-31 | $263,556,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $131,213 |
| 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 | $395,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21,310,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $461,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,332,964 |
| Administrative expenses (other) incurred | 2017-12-31 | $-1,048 |
| Value of net income/loss | 2017-12-31 | $38,946,863 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $451,809,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $242,223,318 |
| Investment advisory and management fees | 2017-12-31 | $128,496 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $451,874,445 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $242,245,716 |
| 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 | $30,647,662 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $35,423,593 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $33,627,994 |
| 2016 : RUSSELL 2000 INDEX FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $31,375,903 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $31,375,903 |
| Total transfer of assets to this plan | 2016-12-31 | $62,316,671 |
| Total transfer of assets from this plan | 2016-12-31 | $34,640,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,332,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $152,441 |
| Total income from all sources (including contributions) | 2016-12-31 | $39,314,630 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,675,010 |
| Total of all expenses incurred | 2016-12-31 | $93,328 |
| 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 | $263,556,282 |
| Value of total assets at beginning of year | 2016-12-31 | $175,478,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $93,328 |
| Total interest from all sources | 2016-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $21,310,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $128,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,332,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $152,441 |
| Administrative expenses (other) incurred | 2016-12-31 | $-145 |
| Value of net income/loss | 2016-12-31 | $39,221,302 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $242,223,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $175,326,018 |
| Investment advisory and management fees | 2016-12-31 | $89,563 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $242,245,716 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $175,349,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,613,732 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $17,418,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $19,093,010 |
| 2015 : RUSSELL 2000 INDEX FUND M 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-21,325,265 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-21,325,265 |
| Total transfer of assets to this plan | 2015-12-31 | $52,726,953 |
| Total transfer of assets from this plan | 2015-12-31 | $27,529,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $152,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $210,965 |
| Total income from all sources (including contributions) | 2015-12-31 | $-8,965,065 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,549,752 |
| Total of all expenses incurred | 2015-12-31 | $86,498 |
| 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 | $175,478,459 |
| Value of total assets at beginning of year | 2015-12-31 | $159,390,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $86,498 |
| 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 | $128,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $189,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $152,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $210,965 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-9,051,563 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $175,326,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $159,179,895 |
| Investment advisory and management fees | 2015-12-31 | $82,835 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $175,349,418 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $159,200,651 |
| 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 | $13,909,952 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $19,486,735 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $21,036,487 |
| 2014 : RUSSELL 2000 INDEX FUND M 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-49,109 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-49,109 |
| Total transfer of assets to this plan | 2014-12-31 | $131,987,129 |
| Total transfer of assets from this plan | 2014-12-31 | $16,919,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $210,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,601 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,164,175 |
| Total loss/gain on sale of assets | 2014-12-31 | $-505,514 |
| Total of all expenses incurred | 2014-12-31 | $34,460 |
| 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 | $159,390,860 |
| Value of total assets at beginning of year | 2014-12-31 | $33,022,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,460 |
| 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 | $189,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $33,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $210,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $39,601 |
| Administrative expenses (other) incurred | 2014-12-31 | $-3,610 |
| Value of net income/loss | 2014-12-31 | $11,129,715 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $159,179,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,982,753 |
| Investment advisory and management fees | 2014-12-31 | $34,210 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $159,200,651 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $32,988,630 |
| 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 | $676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $676 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,718,798 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $12,272,747 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $12,778,261 |
| 2013 : RUSSELL 2000 INDEX FUND M 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,607,647 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,607,647 |
| Total transfer of assets to this plan | 2013-12-31 | $7,254,895 |
| Total transfer of assets from this plan | 2013-12-31 | $4,860,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $39,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,188 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,757,210 |
| Total loss/gain on sale of assets | 2013-12-31 | $39,916 |
| Total of all expenses incurred | 2013-12-31 | $15,340 |
| 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 | $33,022,354 |
| Value of total assets at beginning of year | 2013-12-31 | $21,858,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,340 |
| 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 | $33,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $39,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,188 |
| Administrative expenses (other) incurred | 2013-12-31 | $-6,637 |
| Value of net income/loss | 2013-12-31 | $8,741,870 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,982,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,846,236 |
| Investment advisory and management fees | 2013-12-31 | $17,877 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $32,988,630 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $21,850,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $616 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,109,647 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,494,250 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,454,334 |
| 2012 : RUSSELL 2000 INDEX FUND M 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,781,036 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,781,036 |
| Total transfer of assets to this plan | 2012-12-31 | $26,295,112 |
| Total transfer of assets from this plan | 2012-12-31 | $5,136,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $697,672 |
| Total loss/gain on sale of assets | 2012-12-31 | $-300,736 |
| Total of all expenses incurred | 2012-12-31 | $9,596 |
| 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 | $21,858,424 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,596 |
| 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 | $3,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,188 |
| Administrative expenses (other) incurred | 2012-12-31 | $-5,363 |
| Value of net income/loss | 2012-12-31 | $688,076 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,846,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $11,833 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $21,850,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $616 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,779,444 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,916,774 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,217,510 |
