BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RUSSELL 2000 INDEX FUND M 2022 401k financial data |
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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 |
2021 : RUSSELL 2000 INDEX FUND M 2021 401k financial data |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |