BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 1000 VALUE FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $143,310,245 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $143,310,245 |
| Total transfer of assets to this plan | 2023-12-31 | $316,081,174 |
| Total transfer of assets from this plan | 2023-12-31 | $682,567,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $355,175,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $382,303,803 |
| Total income from all sources (including contributions) | 2023-12-31 | $350,968,074 |
| Total loss/gain on sale of assets | 2023-12-31 | $129,927,643 |
| Total of all expenses incurred | 2023-12-31 | $74,518 |
| Value of total assets at end of year | 2023-12-31 | $3,593,948,189 |
| Value of total assets at beginning of year | 2023-12-31 | $3,636,669,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $74,518 |
| Total interest from all sources | 2023-12-31 | $1,533,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $74,275,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $548,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $6,324,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,843,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $355,175,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $382,303,803 |
| Other income not declared elsewhere | 2023-12-31 | $988 |
| Administrative expenses (other) incurred | 2023-12-31 | $-48,748 |
| Total non interest bearing cash at end of year | 2023-12-31 | $383,726 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $684,798 |
| Value of net income/loss | 2023-12-31 | $350,893,556 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,238,772,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,254,365,206 |
| Investment advisory and management fees | 2023-12-31 | $109,637 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,694,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $32,040,460 |
| Interest earned on other investments | 2023-12-31 | $933,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $356,007,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $389,752,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $389,752,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $600,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,919,771 |
| Income. Dividends from common stock | 2023-12-31 | $73,726,936 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $3,220,538,738 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $3,208,347,976 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,002,231,563 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $872,303,920 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $143,310,245 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $143,310,245 |
| Total transfer of assets to this plan | 2023-01-01 | $316,081,174 |
| Total transfer of assets from this plan | 2023-01-01 | $682,567,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $355,175,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $382,303,803 |
| Total income from all sources (including contributions) | 2023-01-01 | $350,968,074 |
| Total loss/gain on sale of assets | 2023-01-01 | $129,927,643 |
| Total of all expenses incurred | 2023-01-01 | $74,518 |
| Value of total assets at end of year | 2023-01-01 | $3,593,948,189 |
| Value of total assets at beginning of year | 2023-01-01 | $3,636,669,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $74,518 |
| Total interest from all sources | 2023-01-01 | $1,533,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $74,275,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $548,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $6,324,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $5,843,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $355,175,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $382,303,803 |
| Other income not declared elsewhere | 2023-01-01 | $988 |
| Administrative expenses (other) incurred | 2023-01-01 | $-48,748 |
| Total non interest bearing cash at end of year | 2023-01-01 | $383,726 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $684,798 |
| Value of net income/loss | 2023-01-01 | $350,893,556 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,238,772,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,254,365,206 |
| Investment advisory and management fees | 2023-01-01 | $109,637 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,694,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $32,040,460 |
| Interest earned on other investments | 2023-01-01 | $933,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $356,007,208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $600,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,919,771 |
| Income. Dividends from common stock | 2023-01-01 | $73,726,936 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $3,220,538,738 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $3,208,347,976 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,002,231,563 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $872,303,920 |
| 2022 : RUSSELL 1000 VALUE FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-587,505,499 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-587,505,499 |
| Total transfer of assets to this plan | 2022-12-31 | $284,884,530 |
| Total transfer of assets from this plan | 2022-12-31 | $821,568,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $382,303,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $206,124,212 |
| Total income from all sources (including contributions) | 2022-12-31 | $-290,041,300 |
| Total loss/gain on sale of assets | 2022-12-31 | $222,361,134 |
| Total of all expenses incurred | 2022-12-31 | $113,444 |
| Value of total assets at end of year | 2022-12-31 | $3,636,669,009 |
| Value of total assets at beginning of year | 2022-12-31 | $4,287,327,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $113,444 |
| Total interest from all sources | 2022-12-31 | $695,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $76,365,676 |
| 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 | $376,248 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,843,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,682,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $382,303,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $206,124,212 |
| Other income not declared elsewhere | 2022-12-31 | $-20 |
| Administrative expenses (other) incurred | 2022-12-31 | $-18,978 |
| Total non interest bearing cash at end of year | 2022-12-31 | $684,798 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $624,453 |
| Value of net income/loss | 2022-12-31 | $-290,154,744 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,254,365,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,081,203,566 |
| Investment advisory and management fees | 2022-12-31 | $119,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,040,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,315,176 |
| Interest earned on other investments | 2022-12-31 | $470,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $389,752,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $214,659,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $214,659,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $224,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,957,734 |
| Income. Dividends from common stock | 2022-12-31 | $75,989,428 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,208,347,976 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,059,046,428 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,330,859,413 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,108,498,279 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-587,505,499 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-587,505,499 |
| Total transfer of assets to this plan | 2022-01-01 | $284,884,530 |
| Total transfer of assets from this plan | 2022-01-01 | $821,568,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $382,303,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $206,124,212 |
| Total income from all sources (including contributions) | 2022-01-01 | $-290,041,300 |
| Total loss/gain on sale of assets | 2022-01-01 | $222,361,134 |
| Total of all expenses incurred | 2022-01-01 | $113,444 |
| Value of total assets at end of year | 2022-01-01 | $3,636,669,009 |
| Value of total assets at beginning of year | 2022-01-01 | $4,287,327,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $113,444 |
| Total interest from all sources | 2022-01-01 | $695,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $76,365,676 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $376,248 |
| Administrative expenses professional fees incurred | 2022-01-01 | $13,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $5,843,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $6,682,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $382,303,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $206,124,212 |
| Other income not declared elsewhere | 2022-01-01 | $-20 |
| Administrative expenses (other) incurred | 2022-01-01 | $-18,978 |
| Total non interest bearing cash at end of year | 2022-01-01 | $684,798 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $624,453 |
| Value of net income/loss | 2022-01-01 | $-290,154,744 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,254,365,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,081,203,566 |
| Investment advisory and management fees | 2022-01-01 | $119,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $32,040,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,315,176 |
| Interest earned on other investments | 2022-01-01 | $470,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $389,752,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $224,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,957,734 |
| Income. Dividends from common stock | 2022-01-01 | $75,989,428 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $3,208,347,976 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $4,059,046,428 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,330,859,413 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,108,498,279 |
| 2021 : RUSSELL 1000 VALUE FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $391,205,533 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $391,205,533 |
| Total transfer of assets to this plan | 2021-12-31 | $413,673,732 |
| Total transfer of assets from this plan | 2021-12-31 | $1,243,686,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $206,124,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $222,757,170 |
| Expenses. Interest paid | 2021-12-31 | $375 |
| 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 | $375 |
| Total income from all sources (including contributions) | 2021-12-31 | $949,232,782 |
| Total loss/gain on sale of assets | 2021-12-31 | $464,096,584 |
| Total of all expenses incurred | 2021-12-31 | $60,900 |
| Value of total assets at end of year | 2021-12-31 | $4,287,327,778 |
| Value of total assets at beginning of year | 2021-12-31 | $4,184,801,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,525 |
| Total interest from all sources | 2021-12-31 | $350,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $84,614,745 |
| 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 | $735,439 |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,682,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $35,913,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $206,124,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $222,757,170 |
| Administrative expenses (other) incurred | 2021-12-31 | $-88,964 |
| Total non interest bearing cash at end of year | 2021-12-31 | $624,453 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,050,000 |
| Value of net income/loss | 2021-12-31 | $949,171,882 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,081,203,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,962,044,682 |
| Investment advisory and management fees | 2021-12-31 | $138,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,315,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $65,920,814 |
| Interest earned on other investments | 2021-12-31 | $320,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $214,659,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $202,530,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $202,530,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $29,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,965,279 |
| Income. Dividends from common stock | 2021-12-31 | $83,879,306 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,059,046,428 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,879,387,085 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,879,610,394 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,415,513,810 |
| 2020 : RUSSELL 1000 VALUE FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $171,009,991 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $171,009,991 |
| Total transfer of assets to this plan | 2020-12-31 | $1,514,589,356 |
| Total transfer of assets from this plan | 2020-12-31 | $413,536,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $222,757,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $237,136,608 |
| Total income from all sources (including contributions) | 2020-12-31 | $254,079,704 |
| Total loss/gain on sale of assets | 2020-12-31 | $12,712,087 |
| Total of all expenses incurred | 2020-12-31 | $63,995 |
| Value of total assets at end of year | 2020-12-31 | $4,184,801,852 |
| Value of total assets at beginning of year | 2020-12-31 | $2,844,112,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,995 |
| Total interest from all sources | 2020-12-31 | $766,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $71,663,816 |
| 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 | $544,271 |
| Administrative expenses professional fees incurred | 2020-12-31 | $11,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $35,913,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,818,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $222,757,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $237,136,608 |
| Administrative expenses (other) incurred | 2020-12-31 | $-46,678 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,050,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,419,832 |
| Value of net income/loss | 2020-12-31 | $254,015,709 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,962,044,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,606,975,696 |
| Investment advisory and management fees | 2020-12-31 | $99,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $65,920,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,859,511 |
| Interest earned on other investments | 2020-12-31 | $667,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $202,530,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $244,134,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $244,134,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $98,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-2,072,523 |
| Income. Dividends from common stock | 2020-12-31 | $71,119,545 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,879,387,085 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,574,879,291 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $703,311,872 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $690,599,785 |
| 2019 : RUSSELL 1000 VALUE FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $331,949,657 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $331,949,657 |
| Total transfer of assets to this plan | 2019-12-31 | $418,547,038 |
| Total transfer of assets from this plan | 2019-12-31 | $437,188,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $237,136,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $120,889,225 |
| Total income from all sources (including contributions) | 2019-12-31 | $548,141,617 |
| Total loss/gain on sale of assets | 2019-12-31 | $151,728,128 |
| Total of all expenses incurred | 2019-12-31 | $71,433 |
| Value of total assets at end of year | 2019-12-31 | $2,844,112,304 |
| Value of total assets at beginning of year | 2019-12-31 | $2,198,436,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,433 |
| Total interest from all sources | 2019-12-31 | $1,127,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $61,374,867 |
| 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 | $466,216 |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,818,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,845,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $237,136,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $120,889,225 |
| Administrative expenses (other) incurred | 2019-12-31 | $-29,752 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,419,832 |
| Value of net income/loss | 2019-12-31 | $548,070,184 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,606,975,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,077,547,047 |
| Investment advisory and management fees | 2019-12-31 | $87,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,859,511 |
| Interest earned on other investments | 2019-12-31 | $669,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $244,134,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $144,312,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $144,312,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $457,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,961,832 |
| Income. Dividends from common stock | 2019-12-31 | $60,908,651 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,574,879,291 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,048,278,640 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $642,140,055 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $490,411,927 |
| 2018 : RUSSELL 1000 VALUE FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-448,845,131 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-448,845,131 |
| Total transfer of assets to this plan | 2018-12-31 | $605,119,043 |
| Total transfer of assets from this plan | 2018-12-31 | $930,168,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $120,889,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $268,743,249 |
| Total income from all sources (including contributions) | 2018-12-31 | $-171,948,606 |
| Total loss/gain on sale of assets | 2018-12-31 | $212,109,278 |
| Total of all expenses incurred | 2018-12-31 | $146,650 |
| Value of total assets at end of year | 2018-12-31 | $2,198,436,272 |
| Value of total assets at beginning of year | 2018-12-31 | $2,843,435,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $146,650 |
| Total interest from all sources | 2018-12-31 | $1,151,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $63,636,093 |
| 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 | $20,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,845,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $154,684,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $120,889,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $268,743,249 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,047 |
| Value of net income/loss | 2018-12-31 | $-172,095,256 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,077,547,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,574,691,817 |
| Investment advisory and management fees | 2018-12-31 | $119,557 |
| Interest earned on other investments | 2018-12-31 | $482,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $144,312,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $144,091,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $144,091,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $668,790 |
| Income. Dividends from common stock | 2018-12-31 | $63,636,093 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,048,278,640 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,544,658,846 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $909,655,614 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $697,546,336 |
| 2017 : RUSSELL 1000 VALUE FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $71,754,095 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $71,754,095 |
| Total transfer of assets to this plan | 2017-12-31 | $301,401,786 |
| Total transfer of assets from this plan | 2017-12-31 | $614,471,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $268,743,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $232,872,176 |
| Total income from all sources (including contributions) | 2017-12-31 | $340,442,913 |
| Total loss/gain on sale of assets | 2017-12-31 | $202,296,768 |
| Total of all expenses incurred | 2017-12-31 | $186,814 |
| 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 | $2,843,435,066 |
| Value of total assets at beginning of year | 2017-12-31 | $2,780,377,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $186,814 |
| Total interest from all sources | 2017-12-31 | $875,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $65,516,528 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $154,684,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $100,886,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $268,743,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $232,872,176 |
| Value of net income/loss | 2017-12-31 | $340,256,099 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,574,691,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,547,505,458 |
| Investment advisory and management fees | 2017-12-31 | $172,669 |
| Interest earned on other investments | 2017-12-31 | $487,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $144,091,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $157,828,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $157,828,079 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $387,844 |
| Income. Dividends from common stock | 2017-12-31 | $65,516,528 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,544,658,846 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,521,662,643 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $733,244,380 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $530,947,612 |
| 2016 : RUSSELL 1000 VALUE FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $222,666,569 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $222,666,569 |
| Total transfer of assets to this plan | 2016-12-31 | $483,639,597 |
| Total transfer of assets from this plan | 2016-12-31 | $332,378,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $232,872,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $182,155,097 |
| Total income from all sources (including contributions) | 2016-12-31 | $351,580,709 |
| Total loss/gain on sale of assets | 2016-12-31 | $69,534,698 |
| Total of all expenses incurred | 2016-12-31 | $164,945 |
| 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 | $2,780,377,634 |
| Value of total assets at beginning of year | 2016-12-31 | $2,226,983,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $164,945 |
| Total interest from all sources | 2016-12-31 | $706,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $58,672,766 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $100,886,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,902,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $232,872,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $182,155,097 |
| Value of net income/loss | 2016-12-31 | $351,415,764 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,547,505,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,044,828,385 |
| Investment advisory and management fees | 2016-12-31 | $150,565 |
| Interest earned on other investments | 2016-12-31 | $544,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $157,828,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $203,366,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $203,366,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $161,940 |
| Income. Dividends from common stock | 2016-12-31 | $58,672,766 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,521,662,643 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,018,713,939 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $302,424,090 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $232,889,392 |
| 2015 : RUSSELL 1000 VALUE FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-408,371,482 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-408,371,482 |
| Total transfer of assets to this plan | 2015-12-31 | $500,527,715 |
| Total transfer of assets from this plan | 2015-12-31 | $719,212,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $182,155,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $253,095,841 |
| Total income from all sources (including contributions) | 2015-12-31 | $-82,222,886 |
| Total loss/gain on sale of assets | 2015-12-31 | $270,568,517 |
| Total of all expenses incurred | 2015-12-31 | $167,830 |
| 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 | $2,226,983,482 |
| Value of total assets at beginning of year | 2015-12-31 | $2,598,999,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $167,830 |
| Total interest from all sources | 2015-12-31 | $649,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $54,930,865 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,902,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,370,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $182,155,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $253,095,841 |
| Value of net income/loss | 2015-12-31 | $-82,390,716 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,044,828,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,345,903,772 |
| Investment advisory and management fees | 2015-12-31 | $147,568 |
| Interest earned on other investments | 2015-12-31 | $602,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $203,366,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $257,980,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $257,980,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $46,875 |
| Income. Dividends from common stock | 2015-12-31 | $54,930,865 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,018,713,939 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,335,649,475 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $898,819,850 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $628,251,333 |
| 2014 : RUSSELL 1000 VALUE FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-103,392,349 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-103,392,349 |
| Total transfer of assets to this plan | 2014-12-31 | $598,736,428 |
| Total transfer of assets from this plan | 2014-12-31 | $1,342,924,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $253,095,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $185,814,680 |
| Total income from all sources (including contributions) | 2014-12-31 | $315,867,588 |
| Total loss/gain on sale of assets | 2014-12-31 | $360,530,662 |
| Total of all expenses incurred | 2014-12-31 | $184,686 |
| 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 | $2,598,999,613 |
| Value of total assets at beginning of year | 2014-12-31 | $2,960,224,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $184,686 |
| Total interest from all sources | 2014-12-31 | $667,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $58,061,848 |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,370,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,445,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $253,095,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $185,814,680 |
| Value of net income/loss | 2014-12-31 | $315,682,902 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,345,903,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,774,409,357 |
| Investment advisory and management fees | 2014-12-31 | $170,486 |
| Interest earned on other investments | 2014-12-31 | $622,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $257,980,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $210,967,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $210,967,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $44,818 |
| Income. Dividends from common stock | 2014-12-31 | $58,061,848 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,335,649,475 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,740,810,665 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,079,471,270 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $718,940,608 |
| 2013 : RUSSELL 1000 VALUE FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $412,742,855 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $412,742,855 |
| Total transfer of assets to this plan | 2013-12-31 | $448,538,964 |
| Total transfer of assets from this plan | 2013-12-31 | $832,679,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $185,814,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $181,437,810 |
| Total income from all sources (including contributions) | 2013-12-31 | $758,143,452 |
| Total loss/gain on sale of assets | 2013-12-31 | $279,765,158 |
| Total of all expenses incurred | 2013-12-31 | $198,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $2,960,224,037 |
| Value of total assets at beginning of year | 2013-12-31 | $2,582,041,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $198,019 |
| Total interest from all sources | 2013-12-31 | $764,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $64,871,158 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,445,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13,405,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $185,814,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $181,437,810 |
| Value of net income/loss | 2013-12-31 | $757,945,433 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,774,409,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,400,604,046 |
| Investment advisory and management fees | 2013-12-31 | $183,119 |
| Interest earned on other investments | 2013-12-31 | $698,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $210,967,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $187,990,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $187,990,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $65,462 |
| Income. Dividends from common stock | 2013-12-31 | $64,871,158 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,740,810,665 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,380,645,405 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $841,619,327 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $561,854,169 |
| 2012 : RUSSELL 1000 VALUE FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $177,943,580 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $177,943,580 |
| Total transfer of assets to this plan | 2012-12-31 | $703,782,275 |
| Total transfer of assets from this plan | 2012-12-31 | $550,079,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $181,437,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $186,315,631 |
| Total income from all sources (including contributions) | 2012-12-31 | $352,025,615 |
| Total loss/gain on sale of assets | 2012-12-31 | $114,201,391 |
| Total of all expenses incurred | 2012-12-31 | $174,069 |
| 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 | $2,582,041,856 |
| Value of total assets at beginning of year | 2012-12-31 | $2,081,365,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $174,069 |
| Total interest from all sources | 2012-12-31 | $809,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $59,071,564 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $13,405,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,937,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $181,437,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $186,315,631 |
| Value of net income/loss | 2012-12-31 | $351,851,546 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,400,604,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,895,049,982 |
| Investment advisory and management fees | 2012-12-31 | $159,269 |
| Interest earned on other investments | 2012-12-31 | $737,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $187,990,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $197,569,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $197,569,998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $71,840 |
| 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 | $1,789,976 |
| Income. Dividends from common stock | 2012-12-31 | $59,071,564 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,380,645,405 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,876,067,815 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $539,588,010 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $425,386,619 |
| 2011 : RUSSELL 1000 VALUE FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-109,614,146 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-109,614,146 |
| Total transfer of assets to this plan | 2011-12-31 | $604,406,595 |
| Total transfer of assets from this plan | 2011-12-31 | $423,978,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $186,315,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $189,754,014 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,107,207 |
| Total loss/gain on sale of assets | 2011-12-31 | $72,394,577 |
| Total of all expenses incurred | 2011-12-31 | $152,854 |
| 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 | $2,081,365,613 |
| Value of total assets at beginning of year | 2011-12-31 | $1,896,421,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $152,854 |
| Total interest from all sources | 2011-12-31 | $722,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $44,604,286 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,937,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,581,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $186,315,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $189,754,014 |
| Value of net income/loss | 2011-12-31 | $7,954,353 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,895,049,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,706,667,383 |
| Investment advisory and management fees | 2011-12-31 | $136,644 |
| Interest earned on other investments | 2011-12-31 | $684,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $197,569,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $195,930,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $195,930,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $37,503 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,789,976 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,429,512 |
| Income. Dividends from common stock | 2011-12-31 | $44,604,286 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,876,067,815 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,696,480,561 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $629,610,248 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $557,215,671 |
| 2010 : RUSSELL 1000 VALUE FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $390,720,146 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $390,720,146 |
| Total transfer of assets to this plan | 2010-12-31 | $364,247,267 |
| Total transfer of assets from this plan | 2010-12-31 | $691,163,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $189,754,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $202,735,249 |
| Total income from all sources (including contributions) | 2010-12-31 | $234,959,000 |
| Total loss/gain on sale of assets | 2010-12-31 | $-194,426,202 |
| Total of all expenses incurred | 2010-12-31 | $133,483 |
| 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 | $1,896,421,397 |
| Value of total assets at beginning of year | 2010-12-31 | $2,001,493,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $133,483 |
| Total interest from all sources | 2010-12-31 | $440,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $38,224,637 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,581,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,819,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $189,754,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $202,735,249 |
| Value of net income/loss | 2010-12-31 | $234,825,517 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,706,667,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,798,758,150 |
| Investment advisory and management fees | 2010-12-31 | $117,273 |
| Interest earned on other investments | 2010-12-31 | $411,030 |
| Income. Interest from US Government securities | 2010-12-31 | $1,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $195,930,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $216,481,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $216,481,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $27,867 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,429,512 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,504,861 |
| Income. Dividends from common stock | 2010-12-31 | $38,224,637 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,696,480,561 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,780,687,973 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $975,452,400 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,169,878,602 |
