BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 1000 GROWTH FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,163,575,788 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,163,575,788 |
| Total transfer of assets to this plan | 2023-12-31 | $1,540,588,550 |
| Total transfer of assets from this plan | 2023-12-31 | $1,239,532,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,554,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,891,557 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,581,170,835 |
| Total of all expenses incurred | 2023-12-31 | $9,590 |
| Value of total assets at end of year | 2023-12-31 | $8,863,057,752 |
| Value of total assets at beginning of year | 2023-12-31 | $5,987,177,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,590 |
| Total interest from all sources | 2023-12-31 | $115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,525,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $13,885,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,554,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $13,891,557 |
| Administrative expenses (other) incurred | 2023-12-31 | $-2,277 |
| Value of net income/loss | 2023-12-31 | $2,581,161,245 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,855,503,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,973,286,181 |
| Investment advisory and management fees | 2023-12-31 | $8,005 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,855,505,780 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,973,291,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $26,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $115 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $417,594,932 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $34,719 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $34,719 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,163,575,788 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,163,575,788 |
| Total transfer of assets to this plan | 2023-01-01 | $1,540,588,550 |
| Total transfer of assets from this plan | 2023-01-01 | $1,239,532,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,554,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $13,891,557 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,581,170,835 |
| Total of all expenses incurred | 2023-01-01 | $9,590 |
| Value of total assets at end of year | 2023-01-01 | $8,863,057,752 |
| Value of total assets at beginning of year | 2023-01-01 | $5,987,177,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $9,590 |
| Total interest from all sources | 2023-01-01 | $115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $7,525,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $13,885,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $7,554,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $13,891,557 |
| Administrative expenses (other) incurred | 2023-01-01 | $-2,277 |
| Value of net income/loss | 2023-01-01 | $2,581,161,245 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,855,503,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,973,286,181 |
| Investment advisory and management fees | 2023-01-01 | $8,005 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $8,855,505,780 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,973,291,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $26,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $115 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $417,594,932 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $34,719 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $34,719 |
| 2022 : RUSSELL 1000 GROWTH FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,054,123,273 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,054,123,273 |
| Total transfer of assets to this plan | 2022-12-31 | $2,167,494,012 |
| Total transfer of assets from this plan | 2022-12-31 | $1,331,110,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,891,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,498,787 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,403,181,926 |
| Total of all expenses incurred | 2022-12-31 | $11,151 |
| Value of total assets at end of year | 2022-12-31 | $5,987,177,738 |
| Value of total assets at beginning of year | 2022-12-31 | $7,546,594,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,151 |
| Total interest from all sources | 2022-12-31 | $17 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,885,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,493,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,891,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,498,787 |
| Administrative expenses (other) incurred | 2022-12-31 | $133 |
| Value of net income/loss | 2022-12-31 | $-2,403,193,077 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,973,286,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,540,095,729 |
| Investment advisory and management fees | 2022-12-31 | $7,227 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,973,291,571 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,540,100,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $650,941,330 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $14,243 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,243 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,054,123,273 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,054,123,273 |
| Total transfer of assets to this plan | 2022-01-01 | $2,167,494,012 |
| Total transfer of assets from this plan | 2022-01-01 | $1,331,110,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $13,891,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,498,787 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,403,181,926 |
| Total of all expenses incurred | 2022-01-01 | $11,151 |
| Value of total assets at end of year | 2022-01-01 | $5,987,177,738 |
| Value of total assets at beginning of year | 2022-01-01 | $7,546,594,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $11,151 |
| Total interest from all sources | 2022-01-01 | $17 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $13,885,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $6,493,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $13,891,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $6,498,787 |
| Administrative expenses (other) incurred | 2022-01-01 | $133 |
| Value of net income/loss | 2022-01-01 | $-2,403,193,077 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,973,286,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,540,095,729 |
| Investment advisory and management fees | 2022-01-01 | $7,227 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,973,291,571 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $7,540,100,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $17 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $650,941,330 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $14,243 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $14,243 |
| 2021 : RUSSELL 1000 GROWTH FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $571,171,501 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $571,171,501 |
| Total transfer of assets to this plan | 2021-12-31 | $1,790,334,194 |
| Total transfer of assets from this plan | 2021-12-31 | $2,041,071,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,498,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,558,333 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,634,253,196 |
| Total of all expenses incurred | 2021-12-31 | $10,583 |
| Value of total assets at end of year | 2021-12-31 | $7,546,594,516 |
| Value of total assets at beginning of year | 2021-12-31 | $6,163,148,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,583 |
| Total interest from all sources | 2021-12-31 | $3 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,493,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,553,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,498,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,558,333 |
| Administrative expenses (other) incurred | 2021-12-31 | $413 |
| Value of net income/loss | 2021-12-31 | $1,634,242,613 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,540,095,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,156,590,266 |
| Investment advisory and management fees | 2021-12-31 | $6,801 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,540,100,219 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,156,594,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,063,081,692 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $30,602 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $30,602 |
| 2020 : RUSSELL 1000 GROWTH FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,806,830,858 |
| Total transfer of assets from this plan | 2020-12-31 | $2,281,975,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,558,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $45,301,203 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,821,026,765 |
| Total of all expenses incurred | 2020-12-31 | $10,799 |
| Value of total assets at end of year | 2020-12-31 | $6,163,148,599 |
| Value of total assets at beginning of year | 2020-12-31 | $4,856,020,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,799 |
| Total interest from all sources | 2020-12-31 | $23 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,553,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $45,294,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,558,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $45,301,203 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,028 |
| Value of net income/loss | 2020-12-31 | $1,821,015,966 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,156,590,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,810,718,820 |
| Investment advisory and management fees | 2020-12-31 | $6,433 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,156,594,297 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,810,724,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $23 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,821,026,742 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,212,169 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,212,169 |
| 2019 : RUSSELL 1000 GROWTH FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $885,200,961 |
| Total transfer of assets from this plan | 2019-12-31 | $1,016,944,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $45,301,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,660,706 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,320,102,590 |
| Total of all expenses incurred | 2019-12-31 | $14,587 |
| Value of total assets at end of year | 2019-12-31 | $4,856,020,023 |
| Value of total assets at beginning of year | 2019-12-31 | $3,677,034,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,587 |
| Total interest from all sources | 2019-12-31 | $570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $45,294,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $54,659,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $45,301,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $54,660,706 |
| Value of net income/loss | 2019-12-31 | $1,320,088,003 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,810,718,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,622,374,174 |
| Investment advisory and management fees | 2019-12-31 | $10,860 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,810,724,209 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,622,375,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $570 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,320,102,020 |
| 2018 : RUSSELL 1000 GROWTH FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-465,199,123 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-465,199,123 |
| Total transfer of assets to this plan | 2018-12-31 | $2,304,773,554 |
| Total transfer of assets from this plan | 2018-12-31 | $2,551,999,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $54,660,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $222,059,061 |
| Total income from all sources (including contributions) | 2018-12-31 | $-52,003,084 |
| Total loss/gain on sale of assets | 2018-12-31 | $135,090,451 |
| Total of all expenses incurred | 2018-12-31 | $8,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $3,677,034,880 |
| Value of total assets at beginning of year | 2018-12-31 | $4,143,670,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,489 |
| Total interest from all sources | 2018-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $54,659,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $222,055,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $54,660,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $222,059,061 |
| Administrative expenses (other) incurred | 2018-12-31 | $-1,179 |
| Value of net income/loss | 2018-12-31 | $-52,011,573 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,622,374,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,921,611,271 |
| Investment advisory and management fees | 2018-12-31 | $5,906 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,622,375,334 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,921,610,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $278,105,569 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $664,328,327 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $529,237,876 |
| 2017 : RUSSELL 1000 GROWTH FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $592,266,033 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $592,266,033 |
| Total transfer of assets to this plan | 2017-12-31 | $1,868,974,596 |
| Total transfer of assets from this plan | 2017-12-31 | $1,177,552,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $222,059,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,610,947 |
| Total income from all sources (including contributions) | 2017-12-31 | $860,186,466 |
| Total loss/gain on sale of assets | 2017-12-31 | $112,100,364 |
| Total of all expenses incurred | 2017-12-31 | $9,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $4,143,670,332 |
| Value of total assets at beginning of year | 2017-12-31 | $2,372,623,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,612 |
| Total interest from all sources | 2017-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $222,055,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,610,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $222,059,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,610,947 |
| Value of net income/loss | 2017-12-31 | $860,176,854 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,921,611,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,370,012,320 |
| Investment advisory and management fees | 2017-12-31 | $5,847 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,921,610,716 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,370,011,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $155,820,059 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $621,954,666 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $509,854,302 |
| 2016 : RUSSELL 1000 GROWTH FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $39,026,695 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $39,026,695 |
| Total transfer of assets to this plan | 2016-12-31 | $722,069,982 |
| Total transfer of assets from this plan | 2016-12-31 | $867,034,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,610,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,619,967 |
| Total income from all sources (including contributions) | 2016-12-31 | $162,253,102 |
| Total loss/gain on sale of assets | 2016-12-31 | $17,785,077 |
| Total of all expenses incurred | 2016-12-31 | $9,768 |
| 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 | $2,372,623,267 |
| Value of total assets at beginning of year | 2016-12-31 | $2,380,353,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,768 |
| Total interest from all sources | 2016-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,610,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $27,615,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,610,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $27,619,967 |
| Value of net income/loss | 2016-12-31 | $162,243,334 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,370,012,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,352,733,221 |
| Investment advisory and management fees | 2016-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,370,011,778 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,352,736,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $105,441,325 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $548,914,198 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $531,129,121 |
| 2015 : RUSSELL 1000 GROWTH FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-139,190,757 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-139,190,757 |
| Total transfer of assets to this plan | 2015-12-31 | $834,677,378 |
| Total transfer of assets from this plan | 2015-12-31 | $431,633,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,619,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $34,514,655 |
| Total income from all sources (including contributions) | 2015-12-31 | $111,380,082 |
| Total loss/gain on sale of assets | 2015-12-31 | $25,559,292 |
| Total of all expenses incurred | 2015-12-31 | $9,740 |
| 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 | $2,380,353,188 |
| Value of total assets at beginning of year | 2015-12-31 | $1,872,833,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,740 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $27,615,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $34,510,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $27,619,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $34,514,655 |
| Value of net income/loss | 2015-12-31 | $111,370,342 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,352,733,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,838,318,675 |
| Investment advisory and management fees | 2015-12-31 | $5,830 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,352,736,606 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,838,322,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $225,011,547 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $293,940,083 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $268,380,791 |
| 2014 : RUSSELL 1000 GROWTH FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-41,411,784 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-41,411,784 |
| Total transfer of assets to this plan | 2014-12-31 | $477,901,302 |
| Total transfer of assets from this plan | 2014-12-31 | $1,039,508,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,514,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $272,611,099 |
| Total income from all sources (including contributions) | 2014-12-31 | $250,826,909 |
| Total loss/gain on sale of assets | 2014-12-31 | $66,575,656 |
| Total of all expenses incurred | 2014-12-31 | $9,705 |
| 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 | $1,872,833,330 |
| Value of total assets at beginning of year | 2014-12-31 | $2,421,719,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,705 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $34,510,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $272,606,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $34,514,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $272,611,099 |
| Value of net income/loss | 2014-12-31 | $250,817,204 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,838,318,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,149,108,442 |
| Investment advisory and management fees | 2014-12-31 | $5,845 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,838,322,010 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,149,112,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $225,663,037 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $912,547,439 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $845,971,783 |
| 2013 : RUSSELL 1000 GROWTH FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $357,651,661 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $357,651,661 |
| Total transfer of assets to this plan | 2013-12-31 | $542,883,133 |
| Total transfer of assets from this plan | 2013-12-31 | $707,668,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $272,611,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,059,148 |
| Total income from all sources (including contributions) | 2013-12-31 | $595,745,537 |
| Total loss/gain on sale of assets | 2013-12-31 | $50,910,082 |
| Total of all expenses incurred | 2013-12-31 | $9,936 |
| 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 | $2,421,719,541 |
| Value of total assets at beginning of year | 2013-12-31 | $1,721,217,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,936 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $272,606,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,054,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $272,611,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,059,148 |
| Value of net income/loss | 2013-12-31 | $595,735,601 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,149,108,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,718,158,086 |
| Investment advisory and management fees | 2013-12-31 | $5,836 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,149,112,484 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,718,162,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $187,183,794 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,665,535,815 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,614,625,733 |
| 2012 : RUSSELL 1000 GROWTH FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-481,802,290 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-481,802,290 |
| Total transfer of assets to this plan | 2012-12-31 | $660,624,718 |
| Total transfer of assets from this plan | 2012-12-31 | $1,191,256,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,059,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $63,001,574 |
| Total income from all sources (including contributions) | 2012-12-31 | $273,310,984 |
| Total loss/gain on sale of assets | 2012-12-31 | $284,833,849 |
| Total of all expenses incurred | 2012-12-31 | $9,889 |
| 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 | $1,721,217,234 |
| Value of total assets at beginning of year | 2012-12-31 | $2,038,490,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,889 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,054,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $62,996,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,059,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $63,001,574 |
| Value of net income/loss | 2012-12-31 | $273,301,095 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,718,158,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,975,489,032 |
| Investment advisory and management fees | 2012-12-31 | $5,889 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,718,162,028 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,975,493,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $807 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $470,279,425 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $957,223,001 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $672,389,152 |
| 2011 : RUSSELL 1000 GROWTH FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-195,027,808 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-195,027,808 |
| Total transfer of assets to this plan | 2011-12-31 | $661,122,073 |
| Total transfer of assets from this plan | 2011-12-31 | $610,476,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $63,001,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,451 |
| Total income from all sources (including contributions) | 2011-12-31 | $58,079,718 |
| Total loss/gain on sale of assets | 2011-12-31 | $84,347,112 |
| Total of all expenses incurred | 2011-12-31 | $10,796 |
| 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 | $2,038,490,606 |
| Value of total assets at beginning of year | 2011-12-31 | $1,866,779,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,796 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $62,996,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $63,001,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,451 |
| Administrative expenses (other) incurred | 2011-12-31 | $-15 |
| Value of net income/loss | 2011-12-31 | $58,068,922 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,975,489,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,866,774,369 |
| Investment advisory and management fees | 2011-12-31 | $5,836 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,975,493,522 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,866,779,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $110 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $168,760,414 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $428,317,982 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $343,970,870 |
| 2010 : RUSSELL 1000 GROWTH FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $228,693,776 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $228,693,776 |
| Total transfer of assets to this plan | 2010-12-31 | $607,990,561 |
| Total transfer of assets from this plan | 2010-12-31 | $368,323,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,776 |
| Total income from all sources (including contributions) | 2010-12-31 | $266,214,384 |
| Total loss/gain on sale of assets | 2010-12-31 | $19,279,042 |
| Total of all expenses incurred | 2010-12-31 | $10,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,866,779,820 |
| Value of total assets at beginning of year | 2010-12-31 | $1,360,909,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,798 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,776 |
| Value of net income/loss | 2010-12-31 | $266,203,586 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,866,774,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,360,903,667 |
| Investment advisory and management fees | 2010-12-31 | $5,823 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,866,779,710 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,360,909,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $125 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $18,241,566 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $220,126,824 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $200,847,782 |
