BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RUSSELL 1000 VALUE FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-836,417,954 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-836,417,954 |
Total transfer of assets to this plan | 2022-12-31 | $682,455,268 |
Total transfer of assets from this plan | 2022-12-31 | $875,794,889 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $532,681,433 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $428,020,926 |
Total income from all sources (including contributions) | 2022-12-31 | $-488,589,875 |
Total loss/gain on sale of assets | 2022-12-31 | $218,433,925 |
Total of all expenses incurred | 2022-12-31 | $213,943 |
Value of total assets at end of year | 2022-12-31 | $6,075,845,222 |
Value of total assets at beginning of year | 2022-12-31 | $6,653,328,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $213,943 |
Total interest from all sources | 2022-12-31 | $1,226,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $128,167,904 |
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 | $11,098 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $16,506,922 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $16,969,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $532,681,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $428,020,926 |
Other income not declared elsewhere | 2022-12-31 | $-47 |
Administrative expenses (other) incurred | 2022-12-31 | $5,244 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,615,318 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,510,088 |
Value of net income/loss | 2022-12-31 | $-488,803,818 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,543,163,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,225,307,228 |
Investment advisory and management fees | 2022-12-31 | $197,601 |
Interest earned on other investments | 2022-12-31 | $826,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $557,373,552 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $453,308,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $453,308,887 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $399,547 |
Income. Dividends from common stock | 2022-12-31 | $128,167,904 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,500,349,430 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $6,181,539,214 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,826,935,494 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,608,501,569 |
2021 : RUSSELL 1000 VALUE FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $594,629,078 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $594,629,078 |
Total transfer of assets to this plan | 2021-12-31 | $1,280,578,462 |
Total transfer of assets from this plan | 2021-12-31 | $1,656,163,960 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $428,020,926 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $323,091,604 |
Expenses. Interest paid | 2021-12-31 | $451 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $451 |
Total income from all sources (including contributions) | 2021-12-31 | $1,317,398,324 |
Total loss/gain on sale of assets | 2021-12-31 | $598,955,185 |
Total of all expenses incurred | 2021-12-31 | $217,045 |
Value of total assets at end of year | 2021-12-31 | $6,653,328,154 |
Value of total assets at beginning of year | 2021-12-31 | $5,606,803,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $216,594 |
Total interest from all sources | 2021-12-31 | $613,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $123,200,889 |
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 | $10,941 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $16,969,965 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,454,605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $428,020,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $323,091,604 |
Administrative expenses (other) incurred | 2021-12-31 | $5,000 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,510,088 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,979,000 |
Value of net income/loss | 2021-12-31 | $1,317,181,279 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,225,307,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,283,711,447 |
Investment advisory and management fees | 2021-12-31 | $200,653 |
Interest earned on other investments | 2021-12-31 | $551,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $453,308,887 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $347,078,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $347,078,284 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $61,322 |
Income. Dividends from common stock | 2021-12-31 | $123,200,889 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $6,181,539,214 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,250,291,162 |
Aggregate proceeds on sale of assets | 2021-12-31 | $2,797,768,334 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,198,813,149 |
2020 : RUSSELL 1000 VALUE FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $42,299,640 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $42,299,640 |
Total transfer of assets to this plan | 2020-12-31 | $1,368,640,396 |
Total transfer of assets from this plan | 2020-12-31 | $889,184,029 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $323,091,604 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $463,368,474 |
Total income from all sources (including contributions) | 2020-12-31 | $163,592,760 |
Total loss/gain on sale of assets | 2020-12-31 | $8,346,094 |
Total of all expenses incurred | 2020-12-31 | $155,232 |
Value of total assets at end of year | 2020-12-31 | $5,606,803,051 |
Value of total assets at beginning of year | 2020-12-31 | $5,104,186,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $155,232 |
Total interest from all sources | 2020-12-31 | $1,403,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $111,543,919 |
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 | $11,065 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,454,605 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $31,307,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $323,091,604 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $463,368,474 |
Administrative expenses (other) incurred | 2020-12-31 | $5,396 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,979,000 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,733,783 |
Value of net income/loss | 2020-12-31 | $163,437,528 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,283,711,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,640,817,552 |
Investment advisory and management fees | 2020-12-31 | $138,771 |
Interest earned on other investments | 2020-12-31 | $1,132,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $347,078,284 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $477,910,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $477,910,285 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $270,150 |
Income. Dividends from common stock | 2020-12-31 | $111,543,919 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,250,291,162 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,592,234,736 |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,769,875,308 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,761,529,214 |
2019 : RUSSELL 1000 VALUE FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $655,592,577 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $655,592,577 |
Total transfer of assets to this plan | 2019-12-31 | $549,117,857 |
Total transfer of assets from this plan | 2019-12-31 | $806,847,404 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $463,368,474 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $310,715,109 |
Total income from all sources (including contributions) | 2019-12-31 | $1,007,003,834 |
Total loss/gain on sale of assets | 2019-12-31 | $235,057,971 |
Total of all expenses incurred | 2019-12-31 | $146,921 |
Value of total assets at end of year | 2019-12-31 | $5,104,186,026 |
Value of total assets at beginning of year | 2019-12-31 | $4,202,405,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $146,921 |
Total interest from all sources | 2019-12-31 | $2,369,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $113,983,963 |
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 | $12,165 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $31,307,222 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $20,003,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $463,368,474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $310,715,109 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,733,783 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $323 |
Value of net income/loss | 2019-12-31 | $1,006,856,913 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,640,817,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,891,690,186 |
Investment advisory and management fees | 2019-12-31 | $134,756 |
Interest earned on other investments | 2019-12-31 | $1,160,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $477,910,285 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $352,084,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $352,084,496 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,208,905 |
Income. Dividends from common stock | 2019-12-31 | $113,983,963 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,592,234,736 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,830,317,436 |
Aggregate proceeds on sale of assets | 2019-12-31 | $827,447,546 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $592,389,575 |
2018 : RUSSELL 1000 VALUE FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-681,510,389 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-681,510,389 |
Total transfer of assets to this plan | 2018-12-31 | $923,425,344 |
Total transfer of assets from this plan | 2018-12-31 | $1,098,200,251 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $310,715,109 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $335,529,508 |
Total income from all sources (including contributions) | 2018-12-31 | $-342,350,914 |
Total loss/gain on sale of assets | 2018-12-31 | $226,009,178 |
Total of all expenses incurred | 2018-12-31 | $209,317 |
Value of total assets at end of year | 2018-12-31 | $4,202,405,295 |
Value of total assets at beginning of year | 2018-12-31 | $4,744,554,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $209,317 |
Total interest from all sources | 2018-12-31 | $2,029,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $111,121,177 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $22,168 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $20,003,040 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,506,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $310,715,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $335,529,508 |
Administrative expenses (other) incurred | 2018-12-31 | $7,047 |
Total non interest bearing cash at end of year | 2018-12-31 | $323 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-342,560,231 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,891,690,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,409,025,324 |
Investment advisory and management fees | 2018-12-31 | $180,102 |
Interest earned on other investments | 2018-12-31 | $926,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $352,084,496 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $366,259,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $366,259,738 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,102,679 |
Income. Dividends from common stock | 2018-12-31 | $111,121,177 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,830,317,436 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,364,788,612 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,047,503,310 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $821,494,132 |
2017 : RUSSELL 1000 VALUE FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $176,650,093 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $176,650,093 |
Total transfer of assets to this plan | 2017-12-31 | $1,231,076,093 |
Total transfer of assets from this plan | 2017-12-31 | $1,190,354,443 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $335,529,508 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $382,325,162 |
Total income from all sources (including contributions) | 2017-12-31 | $544,030,020 |
Total loss/gain on sale of assets | 2017-12-31 | $260,336,936 |
Total of all expenses incurred | 2017-12-31 | $273,070 |
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 | $4,744,554,832 |
Value of total assets at beginning of year | 2017-12-31 | $4,206,871,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $273,070 |
Total interest from all sources | 2017-12-31 | $1,556,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $105,486,884 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,316 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,506,482 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $152,998,230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $335,529,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $382,325,162 |
Value of net income/loss | 2017-12-31 | $543,756,950 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,409,025,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,824,546,724 |
Investment advisory and management fees | 2017-12-31 | $260,754 |
Interest earned on other investments | 2017-12-31 | $809,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $366,259,738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $298,115,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $298,115,122 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $746,640 |
Income. Dividends from common stock | 2017-12-31 | $105,486,884 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,364,788,612 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,755,758,534 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,021,699,583 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $761,362,647 |
2016 : RUSSELL 1000 VALUE FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-132,440,425 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-132,440,425 |
Total transfer of assets to this plan | 2016-12-31 | $721,003,787 |
Total transfer of assets from this plan | 2016-12-31 | $3,385,251,407 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $382,325,162 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $490,256,913 |
Total income from all sources (including contributions) | 2016-12-31 | $729,467,446 |
Total loss/gain on sale of assets | 2016-12-31 | $729,759,631 |
Total of all expenses incurred | 2016-12-31 | $303,447 |
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 | $4,206,871,886 |
Value of total assets at beginning of year | 2016-12-31 | $6,249,887,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $303,447 |
Total interest from all sources | 2016-12-31 | $1,857,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $130,290,264 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,590 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $152,998,230 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $36,847,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $382,325,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $490,256,913 |
Value of net income/loss | 2016-12-31 | $729,163,999 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,824,546,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,759,630,345 |
Investment advisory and management fees | 2016-12-31 | $290,857 |
Interest earned on other investments | 2016-12-31 | $1,352,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $298,115,122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $617,107,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $617,107,211 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $505,269 |
Income. Dividends from common stock | 2016-12-31 | $130,290,264 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,755,758,534 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,595,932,526 |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,241,048,836 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,511,289,205 |
2015 : RUSSELL 1000 VALUE FUND 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-988,875,622 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-988,875,622 |
Total transfer of assets to this plan | 2015-12-31 | $1,124,277,394 |
Total transfer of assets from this plan | 2015-12-31 | $1,398,694,292 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $490,256,913 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $545,140,387 |
Total income from all sources (including contributions) | 2015-12-31 | $-207,223,898 |
Total loss/gain on sale of assets | 2015-12-31 | $628,633,760 |
Total of all expenses incurred | 2015-12-31 | $381,272 |
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 | $6,249,887,258 |
Value of total assets at beginning of year | 2015-12-31 | $6,786,792,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $381,272 |
Total interest from all sources | 2015-12-31 | $2,033,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $150,984,574 |
Administrative expenses professional fees incurred | 2015-12-31 | $22,495 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $36,847,521 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $52,320,496 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $490,256,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $545,140,387 |
Value of net income/loss | 2015-12-31 | $-207,605,170 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,759,630,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,241,652,413 |
Investment advisory and management fees | 2015-12-31 | $358,777 |
Interest earned on other investments | 2015-12-31 | $1,718,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $617,107,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $590,645,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $590,645,611 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $314,551 |
Income. Dividends from common stock | 2015-12-31 | $150,984,574 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,595,932,526 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,143,826,693 |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,755,327,908 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,126,694,148 |
2014 : RUSSELL 1000 VALUE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $166,562,057 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $166,562,057 |
Total transfer of assets to this plan | 2014-12-31 | $654,660,825 |
Total transfer of assets from this plan | 2014-12-31 | $1,242,573,731 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $545,140,387 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $749,029,537 |
Total income from all sources (including contributions) | 2014-12-31 | $800,292,629 |
Total loss/gain on sale of assets | 2014-12-31 | $487,640,269 |
Total of all expenses incurred | 2014-12-31 | $389,117 |
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 | $6,786,792,800 |
Value of total assets at beginning of year | 2014-12-31 | $6,778,691,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $389,117 |
Total interest from all sources | 2014-12-31 | $1,693,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $144,396,596 |
Administrative expenses professional fees incurred | 2014-12-31 | $12,410 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $52,320,496 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $359,460,153 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $545,140,387 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $749,029,537 |
Value of net income/loss | 2014-12-31 | $799,903,512 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,241,652,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,029,661,807 |
Investment advisory and management fees | 2014-12-31 | $376,707 |
Interest earned on other investments | 2014-12-31 | $1,493,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $590,645,611 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $494,255,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $494,255,546 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $199,722 |
Income. Dividends from common stock | 2014-12-31 | $144,396,596 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,143,826,693 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,924,975,645 |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,306,882,854 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $819,242,585 |
2013 : RUSSELL 1000 VALUE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $695,432,208 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $695,432,208 |
Total transfer of assets to this plan | 2013-12-31 | $3,020,010,331 |
Total transfer of assets from this plan | 2013-12-31 | $5,076,966,410 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $749,029,537 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $513,864,127 |
Total income from all sources (including contributions) | 2013-12-31 | $1,870,073,764 |
Total loss/gain on sale of assets | 2013-12-31 | $1,019,619,703 |
Total of all expenses incurred | 2013-12-31 | $398,769 |
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 | $6,778,691,344 |
Value of total assets at beginning of year | 2013-12-31 | $6,730,807,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $398,769 |
Total interest from all sources | 2013-12-31 | $1,751,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $153,270,542 |
Administrative expenses professional fees incurred | 2013-12-31 | $13,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $359,460,153 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15,714,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $749,029,537 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $513,864,127 |
Value of net income/loss | 2013-12-31 | $1,869,674,995 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,029,661,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,216,942,891 |
Investment advisory and management fees | 2013-12-31 | $385,669 |
Interest earned on other investments | 2013-12-31 | $1,520,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $494,255,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $583,008,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $583,008,220 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $231,308 |
Income. Dividends from common stock | 2013-12-31 | $153,270,542 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,924,975,645 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,132,084,674 |
Aggregate proceeds on sale of assets | 2013-12-31 | $3,394,154,911 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,374,535,208 |
2012 : RUSSELL 1000 VALUE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $597,737,514 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $597,737,514 |
Total transfer of assets to this plan | 2012-12-31 | $652,238,717 |
Total transfer of assets from this plan | 2012-12-31 | $1,534,029,154 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $513,864,127 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $708,617,619 |
Total income from all sources (including contributions) | 2012-12-31 | $1,031,438,810 |
Total loss/gain on sale of assets | 2012-12-31 | $258,420,907 |
Total of all expenses incurred | 2012-12-31 | $410,297 |
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 | $6,730,807,018 |
Value of total assets at beginning of year | 2012-12-31 | $6,776,322,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $410,297 |
Total interest from all sources | 2012-12-31 | $2,628,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $172,651,660 |
Administrative expenses professional fees incurred | 2012-12-31 | $13,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15,714,124 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $15,612,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $513,864,127 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $708,617,619 |
Value of net income/loss | 2012-12-31 | $1,031,028,513 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,216,942,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,067,704,815 |
Investment advisory and management fees | 2012-12-31 | $397,297 |
Interest earned on other investments | 2012-12-31 | $2,289,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $583,008,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $744,883,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $744,883,766 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $339,691 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $10,689,844 |
Income. Dividends from common stock | 2012-12-31 | $172,651,660 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,132,084,674 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,005,136,033 |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,073,607,129 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,815,186,222 |
2011 : RUSSELL 1000 VALUE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-23,980,815 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-23,980,815 |
Total transfer of assets to this plan | 2011-12-31 | $970,586,772 |
Total transfer of assets from this plan | 2011-12-31 | $1,350,089,279 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $708,617,619 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $889,890,075 |
Total income from all sources (including contributions) | 2011-12-31 | $53,188,489 |
Total loss/gain on sale of assets | 2011-12-31 | $-84,813,469 |
Total of all expenses incurred | 2011-12-31 | $413,343 |
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 | $6,776,322,434 |
Value of total assets at beginning of year | 2011-12-31 | $7,284,322,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $413,343 |
Total interest from all sources | 2011-12-31 | $2,701,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $159,281,352 |
Administrative expenses professional fees incurred | 2011-12-31 | $14,375 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $15,612,791 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,801,877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $708,617,619 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $889,890,075 |
Value of net income/loss | 2011-12-31 | $52,775,146 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,067,704,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,394,432,176 |
Investment advisory and management fees | 2011-12-31 | $398,968 |
Interest earned on other investments | 2011-12-31 | $2,520,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $744,883,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $917,809,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $917,809,661 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $181,228 |
Asset value of US Government securities at end of year | 2011-12-31 | $10,689,844 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $4,668,387 |
Income. Dividends from common stock | 2011-12-31 | $159,281,352 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,005,136,033 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,352,042,326 |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,289,641,900 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,374,455,369 |
2010 : RUSSELL 1000 VALUE FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,041,515,668 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,041,515,668 |
Total transfer of assets to this plan | 2010-12-31 | $1,871,473,277 |
Total transfer of assets from this plan | 2010-12-31 | $962,720,899 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $889,890,075 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $478,571,824 |
Total income from all sources (including contributions) | 2010-12-31 | $837,307,277 |
Total loss/gain on sale of assets | 2010-12-31 | $-345,325,456 |
Total of all expenses incurred | 2010-12-31 | $367,798 |
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 | $7,284,322,251 |
Value of total assets at beginning of year | 2010-12-31 | $5,127,312,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $367,798 |
Total interest from all sources | 2010-12-31 | $1,594,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $139,522,988 |
Administrative expenses professional fees incurred | 2010-12-31 | $14,375 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,801,877 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,040,807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $889,890,075 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $478,571,824 |
Value of net income/loss | 2010-12-31 | $836,939,479 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,394,432,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,648,740,319 |
Investment advisory and management fees | 2010-12-31 | $353,423 |
Interest earned on other investments | 2010-12-31 | $1,467,776 |
Income. Interest from US Government securities | 2010-12-31 | $6,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $917,809,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $511,925,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $511,925,165 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $120,171 |
Asset value of US Government securities at end of year | 2010-12-31 | $4,668,387 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $4,374,623 |
Income. Dividends from common stock | 2010-12-31 | $139,522,988 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,352,042,326 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,602,971,548 |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,095,402,348 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,440,727,804 |