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 2000 INDEX NON-LENDABLE FUND M
| Measure | Date | Value |
|---|
| 2022 : RUSSELL 2000 INDEX NON-LENDABLE FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-79,191,187 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-79,191,187 |
| Total transfer of assets to this plan | 2022-12-31 | $202,683,705 |
| Total transfer of assets from this plan | 2022-12-31 | $215,119,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $650,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $151,030 |
| Total income from all sources (including contributions) | 2022-12-31 | $-70,246,214 |
| Total of all expenses incurred | 2022-12-31 | $144,066 |
| Value of total assets at end of year | 2022-12-31 | $260,731,409 |
| Value of total assets at beginning of year | 2022-12-31 | $343,058,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $144,066 |
| Total interest from all sources | 2022-12-31 | $46 |
| 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 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $581,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $67,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $650,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $151,030 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,728 |
| Value of net income/loss | 2022-12-31 | $-70,390,280 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $260,080,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $342,907,555 |
| Investment advisory and management fees | 2022-12-31 | $137,545 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $260,148,841 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $342,990,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,000 |
| 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 | $46 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,944,927 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $47,566 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $47,566 |
| 2021 : RUSSELL 2000 INDEX NON-LENDABLE FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-21,329,544 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-21,329,544 |
| Total transfer of assets to this plan | 2021-12-31 | $112,112,654 |
| Total transfer of assets from this plan | 2021-12-31 | $100,674,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $151,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $201,447 |
| Total income from all sources (including contributions) | 2021-12-31 | $41,667,166 |
| Total of all expenses incurred | 2021-12-31 | $160,869 |
| Value of total assets at end of year | 2021-12-31 | $343,058,585 |
| Value of total assets at beginning of year | 2021-12-31 | $290,164,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $160,869 |
| 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 | $3,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $67,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $163,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $151,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $201,447 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,529 |
| Value of net income/loss | 2021-12-31 | $41,506,297 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $342,907,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $289,963,295 |
| Investment advisory and management fees | 2021-12-31 | $154,975 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $342,990,522 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $290,000,523 |
| 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 | $62,996,708 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,886 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,886 |
| 2020 : RUSSELL 2000 INDEX NON-LENDABLE FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $154,556,716 |
| Total transfer of assets from this plan | 2020-12-31 | $204,583,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $201,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $468,567 |
| Total income from all sources (including contributions) | 2020-12-31 | $58,396,313 |
| Total of all expenses incurred | 2020-12-31 | $116,509 |
| Value of total assets at end of year | 2020-12-31 | $290,164,742 |
| Value of total assets at beginning of year | 2020-12-31 | $282,178,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $116,509 |
| Total interest from all sources | 2020-12-31 | $8 |
| 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 | $3,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $163,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $402,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $201,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $468,567 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,083 |
| Value of net income/loss | 2020-12-31 | $58,279,804 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $289,963,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $281,710,150 |
| Investment advisory and management fees | 2020-12-31 | $112,246 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $290,000,523 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $281,774,906 |
| 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 | $8 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $58,396,305 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $32,237 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $32,237 |
| 2019 : RUSSELL 2000 INDEX NON-LENDABLE FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $66,499,251 |
| Total transfer of assets from this plan | 2019-12-31 | $84,248,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $468,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $329,342 |
| Total income from all sources (including contributions) | 2019-12-31 | $59,412,196 |
| Total of all expenses incurred | 2019-12-31 | $130,522 |
| Value of total assets at end of year | 2019-12-31 | $282,178,717 |
| Value of total assets at beginning of year | 2019-12-31 | $240,506,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $130,522 |
| Total interest from all sources | 2019-12-31 | $21 |
| 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 | $402,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $263,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $468,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $329,342 |
| Value of net income/loss | 2019-12-31 | $59,281,674 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $281,710,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $240,177,562 |
| Investment advisory and management fees | 2019-12-31 | $126,795 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $281,774,906 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $240,242,659 |
| 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 | $21 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $59,412,175 |
| 2018 : RUSSELL 2000 INDEX NON-LENDABLE FUND M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-71,773,012 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-71,773,012 |
| Total transfer of assets to this plan | 2018-12-31 | $209,102,807 |
| Total transfer of assets from this plan | 2018-12-31 | $201,491,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $329,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $405,490 |
| Total income from all sources (including contributions) | 2018-12-31 | $-29,094,666 |
| Total loss/gain on sale of assets | 2018-12-31 | $9,252,770 |
| Total of all expenses incurred | 2018-12-31 | $131,007 |
| 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 | $240,506,904 |
| Value of total assets at beginning of year | 2018-12-31 | $262,197,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $131,007 |
| Total interest from all sources | 2018-12-31 | $17 |
| 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 | $263,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $342,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $329,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $405,490 |
| Administrative expenses (other) incurred | 2018-12-31 | $-1,293 |
| Value of net income/loss | 2018-12-31 | $-29,225,673 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $240,177,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $261,791,727 |
| Investment advisory and management fees | 2018-12-31 | $128,538 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $240,242,659 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $261,853,979 |
| 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 | $534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $33,425,559 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $110,557,867 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $101,305,097 |
| 2017 : RUSSELL 2000 INDEX NON-LENDABLE FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-15,293,448 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-15,293,448 |
| Total transfer of assets to this plan | 2017-12-31 | $114,401,177 |
| Total transfer of assets from this plan | 2017-12-31 | $330,894,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $405,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,864,969 |
| Total income from all sources (including contributions) | 2017-12-31 | $43,272,766 |
| Total loss/gain on sale of assets | 2017-12-31 | $23,403,779 |
| Total of all expenses incurred | 2017-12-31 | $177,883 |
| 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 | $262,197,217 |
| Value of total assets at beginning of year | 2017-12-31 | $439,055,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $177,883 |
| Total interest from all sources | 2017-12-31 | $21 |
| 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 | $342,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,806,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $405,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,864,969 |
| Value of net income/loss | 2017-12-31 | $43,094,883 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $261,791,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $435,190,488 |
| Investment advisory and management fees | 2017-12-31 | $174,118 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $261,853,979 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $435,248,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $534 |
| 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 | $21 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $35,162,414 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $293,699,947 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $270,296,168 |
| 2016 : RUSSELL 2000 INDEX NON-LENDABLE FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $59,854,376 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $59,854,376 |
| Total transfer of assets to this plan | 2016-12-31 | $257,136,809 |
| Total transfer of assets from this plan | 2016-12-31 | $80,973,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,864,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $91,408,334 |
| Total income from all sources (including contributions) | 2016-12-31 | $75,772,486 |
| Total loss/gain on sale of assets | 2016-12-31 | $-6,387,425 |
| Total of all expenses incurred | 2016-12-31 | $186,033 |
| 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 | $439,055,457 |
| Value of total assets at beginning of year | 2016-12-31 | $274,848,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $186,033 |
| Total interest from all sources | 2016-12-31 | $21 |
| 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 | $3,806,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $91,366,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,864,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $91,408,334 |
| Administrative expenses (other) incurred | 2016-12-31 | $-132 |
| Value of net income/loss | 2016-12-31 | $75,586,453 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $435,190,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $183,440,323 |
| Investment advisory and management fees | 2016-12-31 | $182,255 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $435,248,652 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $183,481,932 |
| 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 | $21 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $22,305,514 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $49,288,790 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $55,676,215 |
| 2015 : RUSSELL 2000 INDEX NON-LENDABLE FUND M 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-22,294,286 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-22,294,286 |
| Total transfer of assets to this plan | 2015-12-31 | $244,786,968 |
| Total transfer of assets from this plan | 2015-12-31 | $197,520,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $91,408,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $34,390,594 |
| Total income from all sources (including contributions) | 2015-12-31 | $-14,694,406 |
| Total loss/gain on sale of assets | 2015-12-31 | $-12,717,068 |
| Total of all expenses incurred | 2015-12-31 | $148,002 |
| 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 | $274,848,657 |
| Value of total assets at beginning of year | 2015-12-31 | $185,407,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $148,002 |
| 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 | $91,366,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $34,370,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $91,408,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $34,390,594 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-14,842,408 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $183,440,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $151,016,643 |
| Investment advisory and management fees | 2015-12-31 | $144,339 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $183,481,932 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $151,036,118 |
| 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 | $999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $999 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $20,316,948 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $136,878,275 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $149,595,343 |
| 2014 : RUSSELL 2000 INDEX NON-LENDABLE FUND M 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,196,849 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,196,849 |
| Total transfer of assets to this plan | 2014-12-31 | $191,905,274 |
| Total transfer of assets from this plan | 2014-12-31 | $47,789,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,390,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,396 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,730,090 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,301,295 |
| Total of all expenses incurred | 2014-12-31 | $38,585 |
| 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 | $185,407,237 |
| Value of total assets at beginning of year | 2014-12-31 | $2,211,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,585 |
| 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 | $34,370,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $34,390,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,396 |
| Administrative expenses (other) incurred | 2014-12-31 | $-4,463 |
| Value of net income/loss | 2014-12-31 | $4,691,505 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $151,016,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,209,109 |
| Investment advisory and management fees | 2014-12-31 | $39,188 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $151,036,118 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,208,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,834,536 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $45,621,012 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $46,922,307 |
| 2013 : RUSSELL 2000 INDEX NON-LENDABLE FUND M 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-281,541 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-281,541 |
| Total transfer of assets to this plan | 2013-12-31 | $4,032,036 |
| Total transfer of assets from this plan | 2013-12-31 | $2,070,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $248,538 |
| Total loss/gain on sale of assets | 2013-12-31 | $-23,468 |
| Total of all expenses incurred | 2013-12-31 | $733 |
| 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 | $2,211,505 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $733 |
| 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 | $1,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $-4,350 |
| Value of net income/loss | 2013-12-31 | $247,805 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,209,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $3,173 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,208,591 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $553,547 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $173,218 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $196,686 |
