RUSSELL INVESTMENTS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RUSSELL 1000 INDEX FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-220,319,238 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-220,319,238 |
Total transfer of assets to this plan | 2022-12-31 | $241,892,974 |
Total transfer of assets from this plan | 2022-12-31 | $190,445,808 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,716,398 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $461,016 |
Total income from all sources (including contributions) | 2022-12-31 | $-226,544,477 |
Total loss/gain on sale of assets | 2022-12-31 | $-6,865,865 |
Total of all expenses incurred | 2022-12-31 | $407,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $1,011,404,775 |
Value of total assets at beginning of year | 2022-12-31 | $1,151,654,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $407,459 |
Total interest from all sources | 2022-12-31 | $640,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $38,541 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,468,277 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,470,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $35,716,398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $461,016 |
Total non interest bearing cash at end of year | 2022-12-31 | $22,695 |
Value of net income/loss | 2022-12-31 | $-226,951,936 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $975,688,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,151,193,147 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $970,164,857 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,103,151,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $37,748,946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $45,032,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $45,032,281 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $640,626 |
Contract administrator fees | 2022-12-31 | $368,918 |
Aggregate proceeds on sale of assets | 2022-12-31 | $204,640,735 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $211,506,600 |
2021 : RUSSELL 1000 INDEX FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $9,933,201 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $9,933,201 |
Total transfer of assets to this plan | 2021-12-31 | $623,647,005 |
Total transfer of assets from this plan | 2021-12-31 | $1,072,689,272 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $461,016 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $342,808 |
Total income from all sources (including contributions) | 2021-12-31 | $296,449,910 |
Total loss/gain on sale of assets | 2021-12-31 | $286,476,018 |
Total of all expenses incurred | 2021-12-31 | $589,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $1,151,654,163 |
Value of total assets at beginning of year | 2021-12-31 | $1,304,717,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $589,478 |
Total interest from all sources | 2021-12-31 | $40,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $44,818 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,470,573 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,782,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $461,016 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $342,808 |
Value of net income/loss | 2021-12-31 | $295,860,432 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,151,193,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,304,374,982 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,103,151,309 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,248,807,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $45,032,281 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $51,127,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $51,127,992 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $40,691 |
Contract administrator fees | 2021-12-31 | $544,660 |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,403,260,488 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,116,784,470 |
2020 : RUSSELL 1000 INDEX FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $194,571,825 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $194,571,825 |
Total transfer of assets to this plan | 2020-12-31 | $461,760,711 |
Total transfer of assets from this plan | 2020-12-31 | $456,969,189 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $342,808 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $45,539,582 |
Total income from all sources (including contributions) | 2020-12-31 | $245,049,063 |
Total loss/gain on sale of assets | 2020-12-31 | $50,229,003 |
Total of all expenses incurred | 2020-12-31 | $493,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $1,304,717,790 |
Value of total assets at beginning of year | 2020-12-31 | $1,100,567,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $493,791 |
Total interest from all sources | 2020-12-31 | $248,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $36,545 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,782,417 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,823,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $342,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $45,539,582 |
Value of net income/loss | 2020-12-31 | $244,555,272 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,304,374,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,055,028,188 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,248,807,381 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $995,733,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $51,127,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $100,010,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $100,010,529 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $248,235 |
Contract administrator fees | 2020-12-31 | $457,246 |
Aggregate proceeds on sale of assets | 2020-12-31 | $566,510,625 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $516,281,622 |
2019 : RUSSELL 1000 INDEX FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $119,038,164 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $119,038,164 |
Total transfer of assets to this plan | 2019-12-31 | $393,619,876 |
Total transfer of assets from this plan | 2019-12-31 | $472,551,014 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $45,539,582 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,544,659 |
Total income from all sources (including contributions) | 2019-12-31 | $259,845,216 |
Total loss/gain on sale of assets | 2019-12-31 | $139,975,151 |
Total of all expenses incurred | 2019-12-31 | $352,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $1,100,567,770 |
Value of total assets at beginning of year | 2019-12-31 | $876,011,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $352,785 |
Total interest from all sources | 2019-12-31 | $831,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $48,853 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,823,525 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,173,692 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $45,539,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,544,659 |
Value of net income/loss | 2019-12-31 | $259,492,431 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,055,028,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $874,466,895 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $995,733,716 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $841,677,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $100,010,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $29,160,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $29,160,793 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $831,901 |
Contract administrator fees | 2019-12-31 | $303,932 |
Aggregate proceeds on sale of assets | 2019-12-31 | $634,686,376 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $494,711,225 |
2018 : RUSSELL 1000 INDEX FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-94,205,212 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-94,205,212 |
Total transfer of assets to this plan | 2018-12-31 | $333,112,295 |
Total transfer of assets from this plan | 2018-12-31 | $463,550,370 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,544,659 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,425,465 |
Total income from all sources (including contributions) | 2018-12-31 | $-30,359,549 |
Total loss/gain on sale of assets | 2018-12-31 | $63,100,030 |
Total of all expenses incurred | 2018-12-31 | $342,489 |
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 | $876,011,554 |
Value of total assets at beginning of year | 2018-12-31 | $1,064,032,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $342,489 |
Total interest from all sources | 2018-12-31 | $745,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $19,243 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,173,692 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $138,117 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,544,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $28,425,465 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,581,975 |
Value of net income/loss | 2018-12-31 | $-30,702,038 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $874,466,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,035,607,008 |
Income. Interest from corporate debt instruments | 2018-12-31 | $7,283 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $841,677,069 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $983,893,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $29,160,793 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $77,418,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $77,418,701 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $738,350 |
Contract administrator fees | 2018-12-31 | $323,246 |
Aggregate proceeds on sale of assets | 2018-12-31 | $360,434,052 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $297,334,022 |
2017 : RUSSELL 1000 INDEX FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $115,974,669 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $115,974,669 |
Total transfer of assets to this plan | 2017-12-31 | $470,452,566 |
Total transfer of assets from this plan | 2017-12-31 | $354,181,851 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,425,465 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $321,659 |
Total income from all sources (including contributions) | 2017-12-31 | $176,717,995 |
Total loss/gain on sale of assets | 2017-12-31 | $60,335,471 |
Total of all expenses incurred | 2017-12-31 | $428,856 |
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 | $1,064,032,473 |
Value of total assets at beginning of year | 2017-12-31 | $743,368,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $428,856 |
Total interest from all sources | 2017-12-31 | $407,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $18,994 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $138,117 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $759,281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $28,425,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $321,659 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,581,975 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,481,975 |
Value of net income/loss | 2017-12-31 | $176,289,139 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,035,607,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $743,047,154 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $983,893,680 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $708,201,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $77,418,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $32,926,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $32,926,112 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $407,855 |
Contract administrator fees | 2017-12-31 | $409,862 |
Aggregate proceeds on sale of assets | 2017-12-31 | $511,436,016 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $451,100,545 |
2016 : RUSSELL 1000 INDEX FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $60,462,853 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $60,462,853 |
Total transfer of assets to this plan | 2016-12-31 | $205,805,890 |
Total transfer of assets from this plan | 2016-12-31 | $237,534,566 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $321,659 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,715,321 |
Total income from all sources (including contributions) | 2016-12-31 | $83,146,700 |
Total loss/gain on sale of assets | 2016-12-31 | $22,534,676 |
Total of all expenses incurred | 2016-12-31 | $358,944 |
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 | $743,368,813 |
Value of total assets at beginning of year | 2016-12-31 | $718,703,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $358,944 |
Total interest from all sources | 2016-12-31 | $149,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $16,104 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $759,281 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,392,909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $321,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $26,715,321 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,481,975 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,082,000 |
Value of net income/loss | 2016-12-31 | $82,787,756 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $743,047,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $691,988,074 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $708,201,445 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $654,414,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $32,926,112 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $43,814,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $43,814,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $149,171 |
Contract administrator fees | 2016-12-31 | $342,840 |
Aggregate proceeds on sale of assets | 2016-12-31 | $261,929,769 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $239,395,093 |
2015 : RUSSELL 1000 INDEX FUND 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-26,973,325 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-26,973,325 |
Total transfer of assets to this plan | 2015-12-31 | $288,753,994 |
Total transfer of assets from this plan | 2015-12-31 | $317,489,652 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,715,321 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $92,864,886 |
Total income from all sources (including contributions) | 2015-12-31 | $13,208,113 |
Total loss/gain on sale of assets | 2015-12-31 | $40,131,296 |
Total of all expenses incurred | 2015-12-31 | $345,653 |
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 | $718,703,395 |
Value of total assets at beginning of year | 2015-12-31 | $800,726,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $345,653 |
Total interest from all sources | 2015-12-31 | $50,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,228 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $18,392,909 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $76,209,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $26,715,321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $92,864,886 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,082,000 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,882,000 |
Value of net income/loss | 2015-12-31 | $12,862,460 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $691,988,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $707,861,272 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $654,414,486 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $681,133,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $43,814,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $41,500,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $41,500,782 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $50,142 |
Contract administrator fees | 2015-12-31 | $328,425 |
Aggregate proceeds on sale of assets | 2015-12-31 | $332,478,970 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $292,347,674 |
2014 : RUSSELL 1000 INDEX FUND 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $18,805,109 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $18,805,109 |
Total transfer of assets to this plan | 2014-12-31 | $222,732,976 |
Total transfer of assets from this plan | 2014-12-31 | $439,548,254 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $92,864,886 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,253,664 |
Total income from all sources (including contributions) | 2014-12-31 | $95,822,903 |
Total loss/gain on sale of assets | 2014-12-31 | $76,933,731 |
Total of all expenses incurred | 2014-12-31 | $352,244 |
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 | $800,726,158 |
Value of total assets at beginning of year | 2014-12-31 | $842,459,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $352,244 |
Total interest from all sources | 2014-12-31 | $46,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $37,494 |
Administrative expenses professional fees incurred | 2014-12-31 | $16,061 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $76,209,571 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $903,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $92,864,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,253,664 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,882,000 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,582,000 |
Value of net income/loss | 2014-12-31 | $95,470,659 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $707,861,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $829,205,891 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $681,133,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $41,500,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $41,353,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $41,353,546 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $46,569 |
Income. Dividends from common stock | 2014-12-31 | $37,494 |
Contract administrator fees | 2014-12-31 | $336,183 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $795,620,429 |
Aggregate proceeds on sale of assets | 2014-12-31 | $611,177,133 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $534,243,402 |
2013 : RUSSELL 1000 INDEX FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $154,196,549 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $154,196,549 |
Total transfer of assets to this plan | 2013-12-31 | $344,036,084 |
Total transfer of assets from this plan | 2013-12-31 | $150,689,321 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,253,664 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $252,315 |
Total income from all sources (including contributions) | 2013-12-31 | $166,003,462 |
Total loss/gain on sale of assets | 2013-12-31 | $11,761,824 |
Total of all expenses incurred | 2013-12-31 | $328,319 |
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 | $842,459,555 |
Value of total assets at beginning of year | 2013-12-31 | $470,436,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $328,319 |
Total interest from all sources | 2013-12-31 | $45,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $18,068 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $903,580 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $32,503,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,253,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $252,315 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,582,000 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,455,000 |
Value of net income/loss | 2013-12-31 | $165,675,143 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $829,205,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $470,183,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $41,353,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,855,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,855,017 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $45,089 |
Contract administrator fees | 2013-12-31 | $310,251 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $795,620,429 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $422,622,782 |
Aggregate proceeds on sale of assets | 2013-12-31 | $311,258,168 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $299,496,344 |
2012 : RUSSELL 1000 INDEX FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $34,380,885 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $34,380,885 |
Total transfer of assets to this plan | 2012-12-31 | $464,869,113 |
Total transfer of assets from this plan | 2012-12-31 | $170,742,628 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $252,315 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $53,529 |
Total income from all sources (including contributions) | 2012-12-31 | $40,814,670 |
Total loss/gain on sale of assets | 2012-12-31 | $6,404,006 |
Total of all expenses incurred | 2012-12-31 | $198,628 |
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 | $470,436,300 |
Value of total assets at beginning of year | 2012-12-31 | $135,494,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $198,628 |
Total interest from all sources | 2012-12-31 | $29,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $16,191 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $32,503,501 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $244,724 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $252,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $53,529 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,455,000 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $585,000 |
Value of net income/loss | 2012-12-31 | $40,616,042 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $470,183,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $135,441,458 |
Income. Interest from corporate debt instruments | 2012-12-31 | $6 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,855,017 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,729,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,729,040 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $29,773 |
Contract administrator fees | 2012-12-31 | $182,437 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $422,622,782 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $126,936,223 |
Aggregate proceeds on sale of assets | 2012-12-31 | $370,259,850 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $363,855,844 |
2011 : RUSSELL 1000 INDEX FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,869,401 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,869,401 |
Total transfer of assets to this plan | 2011-12-31 | $42,956,147 |
Total transfer of assets from this plan | 2011-12-31 | $37,671,609 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $53,529 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $46,361 |
Total income from all sources (including contributions) | 2011-12-31 | $1,968,016 |
Total loss/gain on sale of assets | 2011-12-31 | $86,385 |
Total of all expenses incurred | 2011-12-31 | $161,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $135,494,987 |
Value of total assets at beginning of year | 2011-12-31 | $128,397,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $161,890 |
Total interest from all sources | 2011-12-31 | $12,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $17,946 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $244,724 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $66,001 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $53,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $46,361 |
Total non interest bearing cash at end of year | 2011-12-31 | $585,000 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $650,000 |
Value of net income/loss | 2011-12-31 | $1,806,126 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $135,441,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $128,350,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,729,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,677,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,677,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $12,230 |
Contract administrator fees | 2011-12-31 | $143,944 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $126,936,223 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $121,003,176 |
Aggregate proceeds on sale of assets | 2011-12-31 | $38,701,601 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $38,615,216 |
2010 : RUSSELL 1000 INDEX FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,100,941 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,100,941 |
Total transfer of assets to this plan | 2010-12-31 | $39,510,727 |
Total transfer of assets from this plan | 2010-12-31 | $34,570,126 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $46,361 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $81,370 |
Expenses. Interest paid | 2010-12-31 | $56 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $56 |
Total income from all sources (including contributions) | 2010-12-31 | $16,636,894 |
Total loss/gain on sale of assets | 2010-12-31 | $2,522,441 |
Total of all expenses incurred | 2010-12-31 | $132,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $128,397,155 |
Value of total assets at beginning of year | 2010-12-31 | $106,987,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $132,576 |
Total interest from all sources | 2010-12-31 | $13,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $22,499 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $66,001 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $169,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $46,361 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $81,370 |
Total non interest bearing cash at end of year | 2010-12-31 | $650,000 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $600,000 |
Value of net income/loss | 2010-12-31 | $16,504,262 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $128,350,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $106,905,931 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,677,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,479,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,479,655 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13,512 |
Contract administrator fees | 2010-12-31 | $110,077 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $121,003,176 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $100,738,143 |
Aggregate proceeds on sale of assets | 2010-12-31 | $43,997,115 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $41,474,674 |