BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RUSSELL 2000 GROWTH FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-83,974,103 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-83,974,103 |
Total transfer of assets to this plan | 2022-12-31 | $49,937,255 |
Total transfer of assets from this plan | 2022-12-31 | $72,291,790 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $132,364,782 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $172,165,940 |
Total income from all sources (including contributions) | 2022-12-31 | $-120,597,382 |
Total loss/gain on sale of assets | 2022-12-31 | $-38,758,450 |
Total of all expenses incurred | 2022-12-31 | $49,010 |
Value of total assets at end of year | 2022-12-31 | $463,411,511 |
Value of total assets at beginning of year | 2022-12-31 | $646,213,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,010 |
Total interest from all sources | 2022-12-31 | $564,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,731,866 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $23,246 |
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 | $1,351,473 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,271,083 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $132,364,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $172,165,940 |
Other income not declared elsewhere | 2022-12-31 | $5 |
Administrative expenses (other) incurred | 2022-12-31 | $-49,775 |
Total non interest bearing cash at end of year | 2022-12-31 | $243,094 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $121,802 |
Value of net income/loss | 2022-12-31 | $-120,646,392 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $331,046,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $474,047,656 |
Investment advisory and management fees | 2022-12-31 | $87,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,223,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,518,964 |
Interest earned on other investments | 2022-12-31 | $525,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $133,032,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $171,247,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $171,247,287 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $39,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,161,574 |
Income. Dividends from common stock | 2022-12-31 | $2,708,620 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $325,561,022 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $463,054,460 |
Aggregate proceeds on sale of assets | 2022-12-31 | $290,438,010 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $329,196,460 |
2021 : RUSSELL 2000 GROWTH FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-130,736,910 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-130,736,910 |
Total transfer of assets to this plan | 2021-12-31 | $105,437,341 |
Total transfer of assets from this plan | 2021-12-31 | $372,989,705 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $172,165,940 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $292,642,461 |
Expenses. Interest paid | 2021-12-31 | $31 |
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 | $31 |
Total income from all sources (including contributions) | 2021-12-31 | $18,722,668 |
Total loss/gain on sale of assets | 2021-12-31 | $144,369,896 |
Total of all expenses incurred | 2021-12-31 | $49,967 |
Value of total assets at end of year | 2021-12-31 | $646,213,596 |
Value of total assets at beginning of year | 2021-12-31 | $1,015,569,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,936 |
Total interest from all sources | 2021-12-31 | $519,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,714,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $13,719 |
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 | $3,271,083 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,893,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $172,165,940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $292,642,461 |
Other income not declared elsewhere | 2021-12-31 | $-103 |
Administrative expenses (other) incurred | 2021-12-31 | $-52,155 |
Total non interest bearing cash at end of year | 2021-12-31 | $121,802 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $228,525 |
Value of net income/loss | 2021-12-31 | $18,672,701 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $474,047,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $722,927,319 |
Investment advisory and management fees | 2021-12-31 | $91,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,518,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,428,741 |
Interest earned on other investments | 2021-12-31 | $512,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $171,247,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $285,700,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $285,700,183 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $855,714 |
Income. Dividends from common stock | 2021-12-31 | $3,700,587 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $463,054,460 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $706,319,276 |
Aggregate proceeds on sale of assets | 2021-12-31 | $834,363,440 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $689,993,544 |
2020 : RUSSELL 2000 GROWTH FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $104,351,000 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $104,351,000 |
Total transfer of assets to this plan | 2020-12-31 | $204,126,720 |
Total transfer of assets from this plan | 2020-12-31 | $398,622,317 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $292,642,461 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $309,476,891 |
Total income from all sources (including contributions) | 2020-12-31 | $204,578,757 |
Total loss/gain on sale of assets | 2020-12-31 | $91,803,815 |
Total of all expenses incurred | 2020-12-31 | $46,675 |
Value of total assets at end of year | 2020-12-31 | $1,015,569,780 |
Value of total assets at beginning of year | 2020-12-31 | $1,022,367,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,675 |
Total interest from all sources | 2020-12-31 | $1,423,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,130,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $78,763 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,355 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,893,055 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,725,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $292,642,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $309,476,891 |
Other income not declared elsewhere | 2020-12-31 | $122 |
Administrative expenses (other) incurred | 2020-12-31 | $-35,038 |
Total non interest bearing cash at end of year | 2020-12-31 | $228,525 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $164,000 |
Value of net income/loss | 2020-12-31 | $204,532,082 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $722,927,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $712,890,834 |
Investment advisory and management fees | 2020-12-31 | $71,358 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,428,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,447,938 |
Interest earned on other investments | 2020-12-31 | $1,397,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $285,700,183 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $311,470,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $311,470,956 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $26,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,869,290 |
Income. Dividends from common stock | 2020-12-31 | $4,052,126 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $706,319,276 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $697,559,557 |
Aggregate proceeds on sale of assets | 2020-12-31 | $813,575,094 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $721,771,279 |
2019 : RUSSELL 2000 GROWTH FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $137,140,947 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $137,140,947 |
Total transfer of assets to this plan | 2019-12-31 | $69,464,108 |
Total transfer of assets from this plan | 2019-12-31 | $106,686,713 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $309,476,891 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $239,895,513 |
Total income from all sources (including contributions) | 2019-12-31 | $162,989,712 |
Total loss/gain on sale of assets | 2019-12-31 | $18,930,950 |
Total of all expenses incurred | 2019-12-31 | $70,946 |
Value of total assets at end of year | 2019-12-31 | $1,022,367,725 |
Value of total assets at beginning of year | 2019-12-31 | $827,090,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,946 |
Total interest from all sources | 2019-12-31 | $1,390,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,851,991 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $48,743 |
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 | $2,725,274 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,621,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $309,476,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $239,895,513 |
Administrative expenses (other) incurred | 2019-12-31 | $-8,194 |
Total non interest bearing cash at end of year | 2019-12-31 | $164,000 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,315 |
Value of net income/loss | 2019-12-31 | $162,918,766 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $712,890,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $587,194,673 |
Investment advisory and management fees | 2019-12-31 | $66,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,447,938 |
Interest earned on other investments | 2019-12-31 | $1,259,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $311,470,956 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $242,796,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $242,796,917 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $130,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $675,619 |
Income. Dividends from common stock | 2019-12-31 | $4,803,248 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $697,559,557 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $579,669,517 |
Aggregate proceeds on sale of assets | 2019-12-31 | $261,160,609 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $242,229,659 |
2018 : RUSSELL 2000 GROWTH FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-170,775,727 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-170,775,727 |
Total transfer of assets to this plan | 2018-12-31 | $151,893,324 |
Total transfer of assets from this plan | 2018-12-31 | $245,290,102 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $239,895,513 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $276,871,701 |
Expenses. Interest paid | 2018-12-31 | $237 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $237 |
Total income from all sources (including contributions) | 2018-12-31 | $-58,419,871 |
Total loss/gain on sale of assets | 2018-12-31 | $105,007,953 |
Total of all expenses incurred | 2018-12-31 | $101,166 |
Value of total assets at end of year | 2018-12-31 | $827,090,186 |
Value of total assets at beginning of year | 2018-12-31 | $1,015,984,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $100,929 |
Total interest from all sources | 2018-12-31 | $1,854,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,493,713 |
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 | $12,354 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,621,437 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,513,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $239,895,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $276,871,701 |
Administrative expenses (other) incurred | 2018-12-31 | $11,693 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,315 |
Value of net income/loss | 2018-12-31 | $-58,521,037 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $587,194,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $739,112,488 |
Investment advisory and management fees | 2018-12-31 | $76,882 |
Interest earned on other investments | 2018-12-31 | $1,618,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $242,796,917 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $286,295,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $286,295,145 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $235,874 |
Income. Dividends from common stock | 2018-12-31 | $5,493,713 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $579,669,517 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $727,175,147 |
Aggregate proceeds on sale of assets | 2018-12-31 | $467,124,834 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $362,116,881 |
2017 : RUSSELL 2000 GROWTH FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $67,884,215 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $67,884,215 |
Total transfer of assets to this plan | 2017-12-31 | $305,098,571 |
Total transfer of assets from this plan | 2017-12-31 | $223,252,412 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $276,871,701 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $207,916,811 |
Expenses. Interest paid | 2017-12-31 | $796 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $796 |
Total income from all sources (including contributions) | 2017-12-31 | $116,783,395 |
Total loss/gain on sale of assets | 2017-12-31 | $42,606,651 |
Total of all expenses incurred | 2017-12-31 | $72,929 |
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 | $1,015,984,189 |
Value of total assets at beginning of year | 2017-12-31 | $748,472,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,133 |
Total interest from all sources | 2017-12-31 | $1,509,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,783,399 |
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 | $2,513,897 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,528,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $276,871,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $207,916,811 |
Value of net income/loss | 2017-12-31 | $116,710,466 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $739,112,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $540,555,863 |
Investment advisory and management fees | 2017-12-31 | $59,817 |
Interest earned on other investments | 2017-12-31 | $1,400,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $286,295,145 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $210,279,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $210,279,263 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $109,018 |
Income. Dividends from common stock | 2017-12-31 | $4,783,399 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $727,175,147 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $536,664,524 |
Aggregate proceeds on sale of assets | 2017-12-31 | $308,570,223 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $265,963,572 |
2016 : RUSSELL 2000 GROWTH FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $30,959,702 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $30,959,702 |
Total transfer of assets to this plan | 2016-12-31 | $54,158,070 |
Total transfer of assets from this plan | 2016-12-31 | $215,849,818 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $207,916,811 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $281,865,019 |
Total income from all sources (including contributions) | 2016-12-31 | $43,296,026 |
Total loss/gain on sale of assets | 2016-12-31 | $5,572,757 |
Total of all expenses incurred | 2016-12-31 | $71,040 |
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 | $748,472,674 |
Value of total assets at beginning of year | 2016-12-31 | $940,887,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $71,040 |
Total interest from all sources | 2016-12-31 | $1,673,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,089,592 |
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 | $1,528,887 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,935,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $207,916,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $281,865,019 |
Administrative expenses (other) incurred | 2016-12-31 | $-123 |
Value of net income/loss | 2016-12-31 | $43,224,986 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $540,555,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $659,022,625 |
Investment advisory and management fees | 2016-12-31 | $58,573 |
Interest earned on other investments | 2016-12-31 | $1,627,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $210,279,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $293,867,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $293,867,561 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $46,860 |
Income. Dividends from common stock | 2016-12-31 | $5,089,592 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $536,664,524 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $645,084,325 |
Aggregate proceeds on sale of assets | 2016-12-31 | $290,167,281 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $284,594,524 |
2015 : RUSSELL 2000 GROWTH FUND 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-44,037,511 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-44,037,511 |
Total transfer of assets to this plan | 2015-12-31 | $310,225,452 |
Total transfer of assets from this plan | 2015-12-31 | $44,554,964 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $281,865,019 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $147,104,614 |
Total income from all sources (including contributions) | 2015-12-31 | $-11,595,260 |
Total loss/gain on sale of assets | 2015-12-31 | $27,564,967 |
Total of all expenses incurred | 2015-12-31 | $63,424 |
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 | $940,887,644 |
Value of total assets at beginning of year | 2015-12-31 | $552,115,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $63,424 |
Total interest from all sources | 2015-12-31 | $1,446,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,431,078 |
Administrative expenses professional fees incurred | 2015-12-31 | $12,590 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,935,758 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,566,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $281,865,019 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $147,104,614 |
Value of net income/loss | 2015-12-31 | $-11,658,684 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $659,022,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $405,010,821 |
Investment advisory and management fees | 2015-12-31 | $50,834 |
Interest earned on other investments | 2015-12-31 | $1,402,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $293,867,561 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $158,691,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $158,691,626 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $43,551 |
Income. Dividends from common stock | 2015-12-31 | $3,431,078 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $645,084,325 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $391,857,758 |
Aggregate proceeds on sale of assets | 2015-12-31 | $144,954,194 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $117,389,227 |
2014 : RUSSELL 2000 GROWTH FUND 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-52,416,946 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-52,416,946 |
Total transfer of assets to this plan | 2014-12-31 | $133,978,525 |
Total transfer of assets from this plan | 2014-12-31 | $212,554,762 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $147,104,614 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $87,510,422 |
Total income from all sources (including contributions) | 2014-12-31 | $21,848,665 |
Total loss/gain on sale of assets | 2014-12-31 | $70,218,328 |
Total of all expenses incurred | 2014-12-31 | $69,110 |
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 | $552,115,435 |
Value of total assets at beginning of year | 2014-12-31 | $549,317,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $69,110 |
Total interest from all sources | 2014-12-31 | $1,173,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,874,100 |
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 | $1,566,051 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $939,734 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $147,104,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $87,510,422 |
Value of net income/loss | 2014-12-31 | $21,779,555 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $405,010,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $461,807,503 |
Investment advisory and management fees | 2014-12-31 | $56,700 |
Interest earned on other investments | 2014-12-31 | $1,152,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $158,691,626 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $92,252,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $92,252,572 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $20,993 |
Income. Dividends from common stock | 2014-12-31 | $2,874,100 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $391,857,758 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $456,125,619 |
Aggregate proceeds on sale of assets | 2014-12-31 | $265,961,956 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $195,743,628 |
2013 : RUSSELL 2000 GROWTH FUND 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $89,283,969 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $89,283,969 |
Total transfer of assets to this plan | 2013-12-31 | $189,277,071 |
Total transfer of assets from this plan | 2013-12-31 | $346,122,362 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $87,510,422 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $77,472,560 |
Total income from all sources (including contributions) | 2013-12-31 | $195,063,758 |
Total loss/gain on sale of assets | 2013-12-31 | $100,369,758 |
Total of all expenses incurred | 2013-12-31 | $73,183 |
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 | $549,317,925 |
Value of total assets at beginning of year | 2013-12-31 | $501,134,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $73,183 |
Total interest from all sources | 2013-12-31 | $1,502,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,907,275 |
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 | $939,734 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,029,836 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $87,510,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $77,472,560 |
Value of net income/loss | 2013-12-31 | $194,990,575 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $461,807,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $423,662,219 |
Investment advisory and management fees | 2013-12-31 | $60,083 |
Interest earned on other investments | 2013-12-31 | $1,450,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $92,252,572 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $95,663,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $95,663,458 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $52,296 |
Income. Dividends from common stock | 2013-12-31 | $3,907,275 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $456,125,619 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $404,441,485 |
Aggregate proceeds on sale of assets | 2013-12-31 | $456,786,455 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $356,416,697 |
2012 : RUSSELL 2000 GROWTH FUND 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-11,900,275 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-11,900,275 |
Total transfer of assets to this plan | 2012-12-31 | $603,240,124 |
Total transfer of assets from this plan | 2012-12-31 | $603,985,840 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $77,472,560 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $72,810,452 |
Total income from all sources (including contributions) | 2012-12-31 | $60,333,545 |
Total loss/gain on sale of assets | 2012-12-31 | $64,419,462 |
Total of all expenses incurred | 2012-12-31 | $74,279 |
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 | $501,134,779 |
Value of total assets at beginning of year | 2012-12-31 | $436,959,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $74,279 |
Total interest from all sources | 2012-12-31 | $1,525,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,289,274 |
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 | $1,029,836 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $804,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $77,472,560 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $72,810,452 |
Value of net income/loss | 2012-12-31 | $60,259,266 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $423,662,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $364,148,669 |
Investment advisory and management fees | 2012-12-31 | $61,279 |
Interest earned on other investments | 2012-12-31 | $1,479,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $95,663,458 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $73,023,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $73,023,525 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $45,387 |
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 | $669,990 |
Income. Dividends from common stock | 2012-12-31 | $6,289,274 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $404,441,485 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $362,460,757 |
Aggregate proceeds on sale of assets | 2012-12-31 | $462,106,733 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $397,687,271 |
2011 : RUSSELL 2000 GROWTH FUND 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-44,917,698 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-44,917,698 |
Total transfer of assets to this plan | 2011-12-31 | $98,905,197 |
Total transfer of assets from this plan | 2011-12-31 | $59,863,855 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $72,810,452 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $73,753,268 |
Total income from all sources (including contributions) | 2011-12-31 | $-9,303,236 |
Total loss/gain on sale of assets | 2011-12-31 | $32,901,339 |
Total of all expenses incurred | 2011-12-31 | $67,740 |
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 | $436,959,121 |
Value of total assets at beginning of year | 2011-12-31 | $408,231,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $67,740 |
Total interest from all sources | 2011-12-31 | $700,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,012,287 |
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 | $804,849 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $171,916 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $72,810,452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $73,753,268 |
Value of net income/loss | 2011-12-31 | $-9,370,976 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $364,148,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $334,478,303 |
Investment advisory and management fees | 2011-12-31 | $53,365 |
Interest earned on other investments | 2011-12-31 | $679,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $73,023,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $81,048,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $81,048,150 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $21,228 |
Asset value of US Government securities at end of year | 2011-12-31 | $669,990 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $859,707 |
Income. Dividends from common stock | 2011-12-31 | $2,012,287 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $362,460,757 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $326,151,798 |
Aggregate proceeds on sale of assets | 2011-12-31 | $144,439,537 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $111,538,198 |
2010 : RUSSELL 2000 GROWTH FUND 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $56,530,458 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $56,530,458 |
Total transfer of assets to this plan | 2010-12-31 | $84,232,644 |
Total transfer of assets from this plan | 2010-12-31 | $178,259,107 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $73,753,268 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $93,162,262 |
Total income from all sources (including contributions) | 2010-12-31 | $69,895,129 |
Total loss/gain on sale of assets | 2010-12-31 | $10,069,947 |
Total of all expenses incurred | 2010-12-31 | $64,626 |
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 | $408,231,571 |
Value of total assets at beginning of year | 2010-12-31 | $451,836,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $64,626 |
Total interest from all sources | 2010-12-31 | $640,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,654,243 |
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 | $171,916 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $221,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $73,753,268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $93,162,262 |
Value of net income/loss | 2010-12-31 | $69,830,503 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $334,478,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $358,674,263 |
Investment advisory and management fees | 2010-12-31 | $50,251 |
Interest earned on other investments | 2010-12-31 | $614,243 |
Income. Interest from US Government securities | 2010-12-31 | $908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $81,048,150 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $100,152,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $100,152,238 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $25,330 |
Asset value of US Government securities at end of year | 2010-12-31 | $859,707 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $614,947 |
Income. Dividends from common stock | 2010-12-31 | $2,654,243 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $326,151,798 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $350,848,333 |
Aggregate proceeds on sale of assets | 2010-12-31 | $265,769,270 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $255,699,323 |