BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : RUSSELL 1000 INDEX FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-282,419,234 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-282,419,234 |
| Total transfer of assets to this plan | 2022-12-31 | $89,636,956 |
| Total transfer of assets from this plan | 2022-12-31 | $104,122,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,671,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $169,157,439 |
| Total income from all sources (including contributions) | 2022-12-31 | $-219,886,104 |
| Total of all expenses incurred | 2022-12-31 | $162,060 |
| Value of total assets at end of year | 2022-12-31 | $924,837,238 |
| Value of total assets at beginning of year | 2022-12-31 | $1,326,857,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $162,060 |
| Total interest from all sources | 2022-12-31 | $48 |
| 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 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,593,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $169,077,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,671,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $169,157,439 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-220,048,164 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $923,166,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,157,699,972 |
| Investment advisory and management fees | 2022-12-31 | $154,969 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $923,243,809 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,157,778,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $414 |
| 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 | $48 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $62,533,082 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $52,661 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $52,661 |
| 2021 : RUSSELL 1000 INDEX FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $57,500,306 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $57,500,306 |
| Total transfer of assets to this plan | 2021-12-31 | $238,990,248 |
| Total transfer of assets from this plan | 2021-12-31 | $115,654,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $169,157,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,029,718 |
| Total income from all sources (including contributions) | 2021-12-31 | $212,183,182 |
| Total of all expenses incurred | 2021-12-31 | $150,036 |
| Value of total assets at end of year | 2021-12-31 | $1,326,857,411 |
| Value of total assets at beginning of year | 2021-12-31 | $823,360,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $150,036 |
| 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 | $3,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $169,077,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $989,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $169,157,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,029,718 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $212,033,146 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,157,699,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $822,330,996 |
| Investment advisory and management fees | 2021-12-31 | $143,365 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,157,778,939 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $822,369,792 |
| 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 | $154,682,874 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,549 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,549 |
| 2020 : RUSSELL 1000 INDEX FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $114,562,119 |
| Total transfer of assets from this plan | 2020-12-31 | $296,203,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,029,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $558,870 |
| Total income from all sources (including contributions) | 2020-12-31 | $157,088,255 |
| Total of all expenses incurred | 2020-12-31 | $136,224 |
| Value of total assets at end of year | 2020-12-31 | $823,360,714 |
| Value of total assets at beginning of year | 2020-12-31 | $847,579,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $136,224 |
| Total interest from all sources | 2020-12-31 | $5 |
| 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 | $3,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $989,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $491,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,029,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $558,870 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,172 |
| Value of net income/loss | 2020-12-31 | $156,952,031 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $822,330,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $847,020,368 |
| Investment advisory and management fees | 2020-12-31 | $129,697 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $822,369,792 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $847,086,481 |
| 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 | $5 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $157,088,250 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $39,692 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $39,692 |
| 2019 : RUSSELL 1000 INDEX FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $66,805,316 |
| Total transfer of assets from this plan | 2019-12-31 | $122,379,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $558,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,202,756 |
| Total income from all sources (including contributions) | 2019-12-31 | $211,275,235 |
| Total of all expenses incurred | 2019-12-31 | $129,786 |
| Value of total assets at end of year | 2019-12-31 | $847,579,238 |
| Value of total assets at beginning of year | 2019-12-31 | $692,652,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $129,786 |
| Total interest from all sources | 2019-12-31 | $20 |
| 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 | $491,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,142,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $558,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,202,756 |
| Value of net income/loss | 2019-12-31 | $211,145,449 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $847,020,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $691,449,588 |
| Investment advisory and management fees | 2019-12-31 | $126,059 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $847,086,481 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $691,509,152 |
| 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 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $211,275,215 |
| 2018 : RUSSELL 1000 INDEX FUND M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-169,138,863 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-169,138,863 |
| Total transfer of assets to this plan | 2018-12-31 | $217,785,198 |
| Total transfer of assets from this plan | 2018-12-31 | $130,155,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,202,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $452,541 |
| Total income from all sources (including contributions) | 2018-12-31 | $-44,371,903 |
| Total loss/gain on sale of assets | 2018-12-31 | $-6,612,754 |
| Total of all expenses incurred | 2018-12-31 | $115,394 |
| 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 | $692,652,344 |
| Value of total assets at beginning of year | 2018-12-31 | $648,759,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $115,394 |
| 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 | $1,142,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $405,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,202,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $452,541 |
| Administrative expenses (other) incurred | 2018-12-31 | $-25 |
| Value of net income/loss | 2018-12-31 | $-44,487,297 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $691,449,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $648,307,019 |
| Investment advisory and management fees | 2018-12-31 | $111,657 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $691,509,152 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $648,352,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $533 |
| 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 | $131,379,696 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $81,839,777 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $88,452,531 |
| 2017 : RUSSELL 1000 INDEX FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $72,405,479 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $72,405,479 |
| Total transfer of assets to this plan | 2017-12-31 | $65,866,889 |
| Total transfer of assets from this plan | 2017-12-31 | $88,335,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $452,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $316,402 |
| Total income from all sources (including contributions) | 2017-12-31 | $118,026,111 |
| Total loss/gain on sale of assets | 2017-12-31 | $-3,922,914 |
| Total of all expenses incurred | 2017-12-31 | $99,550 |
| 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 | $648,759,560 |
| Value of total assets at beginning of year | 2017-12-31 | $553,165,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $99,550 |
| Total interest from all sources | 2017-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $405,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $296,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $452,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $316,402 |
| Value of net income/loss | 2017-12-31 | $117,926,561 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $648,307,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $552,849,388 |
| Investment advisory and management fees | 2017-12-31 | $95,786 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $648,352,769 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $552,868,903 |
| 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 | $10 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $49,543,536 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $57,711,710 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $61,634,624 |
| 2016 : RUSSELL 1000 INDEX FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,208,421 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,208,421 |
| Total transfer of assets to this plan | 2016-12-31 | $233,356,755 |
| Total transfer of assets from this plan | 2016-12-31 | $554,814,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $316,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $41,517,920 |
| Total income from all sources (including contributions) | 2016-12-31 | $96,777,765 |
| Total loss/gain on sale of assets | 2016-12-31 | $-47,875,504 |
| Total of all expenses incurred | 2016-12-31 | $117,870 |
| 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 | $553,165,790 |
| Value of total assets at beginning of year | 2016-12-31 | $819,165,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $117,870 |
| Total interest from all sources | 2016-12-31 | $6 |
| 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 | $296,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $41,486,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $316,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $41,517,920 |
| Value of net income/loss | 2016-12-31 | $96,659,895 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $552,849,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $777,647,428 |
| Investment advisory and management fees | 2016-12-31 | $113,960 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $552,868,903 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $777,678,733 |
| 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 | $6 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $140,444,842 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $446,829,364 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $494,704,868 |
| 2015 : RUSSELL 1000 INDEX FUND M 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-75,528,595 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-75,528,595 |
| Total transfer of assets to this plan | 2015-12-31 | $145,659,276 |
| Total transfer of assets from this plan | 2015-12-31 | $105,860,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $41,517,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $476,276 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,065,669 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,234,768 |
| Total of all expenses incurred | 2015-12-31 | $120,959 |
| 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 | $819,165,348 |
| Value of total assets at beginning of year | 2015-12-31 | $729,380,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $120,959 |
| 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 | $41,486,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $444,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $41,517,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $476,276 |
| Administrative expenses (other) incurred | 2015-12-31 | $-101 |
| Value of net income/loss | 2015-12-31 | $8,944,710 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $777,647,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $728,904,089 |
| Investment advisory and management fees | 2015-12-31 | $117,150 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $777,678,733 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $728,934,840 |
| 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 | $82,359,496 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $84,502,390 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $82,267,622 |
| 2014 : RUSSELL 1000 INDEX FUND M 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,680,071 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,680,071 |
| Total transfer of assets to this plan | 2014-12-31 | $358,465,098 |
| Total transfer of assets from this plan | 2014-12-31 | $65,688,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $476,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $118,948 |
| Total income from all sources (including contributions) | 2014-12-31 | $60,931,115 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,669,098 |
| Total of all expenses incurred | 2014-12-31 | $78,716 |
| 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 | $729,380,365 |
| Value of total assets at beginning of year | 2014-12-31 | $375,393,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $78,716 |
| 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 | $444,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $102,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $476,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $118,948 |
| Value of net income/loss | 2014-12-31 | $60,852,399 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $728,904,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $375,274,846 |
| Investment advisory and management fees | 2014-12-31 | $74,856 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $728,934,840 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $375,291,628 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $59,942,088 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $55,174,427 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $51,505,329 |
| 2013 : RUSSELL 1000 INDEX FUND M 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $31,246,538 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $31,246,538 |
| Total transfer of assets to this plan | 2013-12-31 | $355,765,239 |
| Total transfer of assets from this plan | 2013-12-31 | $36,953,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $118,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,193 |
| Total income from all sources (including contributions) | 2013-12-31 | $56,250,809 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,485,253 |
| Total of all expenses incurred | 2013-12-31 | $32,746 |
| 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 | $375,393,794 |
| Value of total assets at beginning of year | 2013-12-31 | $247,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,746 |
| 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 | $102,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $118,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,193 |
| Administrative expenses (other) incurred | 2013-12-31 | $-4,446 |
| Value of net income/loss | 2013-12-31 | $56,218,063 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $375,274,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $244,841 |
| Investment advisory and management fees | 2013-12-31 | $33,092 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $375,291,628 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $243,859 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $23,519,018 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $35,171,154 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $33,685,901 |
| 2012 : RUSSELL 1000 INDEX FUND M 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,769 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,769 |
| Total transfer of assets to this plan | 2012-12-31 | $274,211 |
| Total transfer of assets from this plan | 2012-12-31 | $31,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,193 |
| 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 | $2,610 |
| Total loss/gain on sale of assets | 2012-12-31 | $294 |
| Total of all expenses incurred | 2012-12-31 | $18 |
| 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 | $247,034 |
| 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 | $18 |
| 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 | $164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,193 |
| Administrative expenses (other) incurred | 2012-12-31 | $-378 |
| Value of net income/loss | 2012-12-31 | $2,592 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $244,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $232 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $243,859 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $547 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $32,962 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $32,668 |
