BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : RUSSELL 1000 VALUE FUND F 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-517,819,469 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-517,819,469 |
Total transfer of assets to this plan | 2022-12-31 | $571,120,299 |
Total transfer of assets from this plan | 2022-12-31 | $631,633,985 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,569,452 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,669,907 |
Total income from all sources (including contributions) | 2022-12-31 | $-281,484,617 |
Total of all expenses incurred | 2022-12-31 | $9,203 |
Value of total assets at end of year | 2022-12-31 | $3,336,411,666 |
Value of total assets at beginning of year | 2022-12-31 | $3,675,519,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,203 |
Total interest from all sources | 2022-12-31 | $19 |
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 | $3,792 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,564,790 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,667,443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,569,452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,669,907 |
Administrative expenses (other) incurred | 2022-12-31 | $-2,611 |
Value of net income/loss | 2022-12-31 | $-281,493,820 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,331,842,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,673,849,720 |
Investment advisory and management fees | 2022-12-31 | $8,022 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,331,845,811 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,673,851,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,065 |
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 | $19 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $236,334,833 |
Aggregate proceeds on sale of assets | 2022-12-31 | $13,726 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,726 |
2021 : RUSSELL 1000 VALUE FUND F 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $196,861,829 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $196,861,829 |
Total transfer of assets to this plan | 2021-12-31 | $1,180,847,406 |
Total transfer of assets from this plan | 2021-12-31 | $1,697,960,606 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,669,907 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,020,838 |
Total income from all sources (including contributions) | 2021-12-31 | $831,088,082 |
Total of all expenses incurred | 2021-12-31 | $7,215 |
Value of total assets at end of year | 2021-12-31 | $3,675,519,627 |
Value of total assets at beginning of year | 2021-12-31 | $3,361,902,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,215 |
Total interest from all sources | 2021-12-31 | $4 |
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 | $3,367 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,667,443 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,013,959 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,669,907 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,020,838 |
Administrative expenses (other) incurred | 2021-12-31 | $-2,917 |
Value of net income/loss | 2021-12-31 | $831,080,867 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,673,849,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,359,882,053 |
Investment advisory and management fees | 2021-12-31 | $6,765 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,673,851,184 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,359,886,545 |
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 | $2,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,387 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $634,226,249 |
Aggregate proceeds on sale of assets | 2021-12-31 | $48,493 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $48,493 |
2020 : RUSSELL 1000 VALUE FUND F 2020 401k financial data |
---|
Total transfer of assets to this plan | 2020-12-31 | $802,914,328 |
Total transfer of assets from this plan | 2020-12-31 | $733,898,949 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,020,838 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,174,749 |
Total income from all sources (including contributions) | 2020-12-31 | $118,298,652 |
Total of all expenses incurred | 2020-12-31 | $11,139 |
Value of total assets at end of year | 2020-12-31 | $3,361,902,891 |
Value of total assets at beginning of year | 2020-12-31 | $3,186,753,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,139 |
Total interest from all sources | 2020-12-31 | $1,928 |
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 | $3,259 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,013,959 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14,168,360 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,020,838 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,174,749 |
Administrative expenses (other) incurred | 2020-12-31 | $1,487 |
Value of net income/loss | 2020-12-31 | $118,287,513 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,359,882,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,172,579,161 |
Investment advisory and management fees | 2020-12-31 | $6,393 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,359,886,545 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,172,584,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,387 |
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 | $1,928 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $118,296,724 |
Aggregate proceeds on sale of assets | 2020-12-31 | $267,242,464 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $267,242,464 |
2019 : RUSSELL 1000 VALUE FUND F 2019 401k financial data |
---|
Total transfer of assets to this plan | 2019-12-31 | $405,096,105 |
Total transfer of assets from this plan | 2019-12-31 | $568,896,082 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,174,749 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,751,605 |
Total income from all sources (including contributions) | 2019-12-31 | $688,190,040 |
Total of all expenses incurred | 2019-12-31 | $17,405 |
Value of total assets at end of year | 2019-12-31 | $3,186,753,910 |
Value of total assets at beginning of year | 2019-12-31 | $2,655,958,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,405 |
Total interest from all sources | 2019-12-31 | $22 |
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 | $14,168,360 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,752,117 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,174,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,751,605 |
Value of net income/loss | 2019-12-31 | $688,172,635 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,172,579,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,648,206,503 |
Investment advisory and management fees | 2019-12-31 | $13,678 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,172,584,550 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,648,205,456 |
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 | $22 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $688,190,018 |
2018 : RUSSELL 1000 VALUE FUND F 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-482,560,552 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-482,560,552 |
Total transfer of assets to this plan | 2018-12-31 | $1,773,814,883 |
Total transfer of assets from this plan | 2018-12-31 | $1,907,074,129 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,751,605 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,769,923 |
Total income from all sources (including contributions) | 2018-12-31 | $-231,478,984 |
Total loss/gain on sale of assets | 2018-12-31 | $20,297,138 |
Total of all expenses incurred | 2018-12-31 | $4,961 |
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 | $2,655,958,108 |
Value of total assets at beginning of year | 2018-12-31 | $3,015,719,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,961 |
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 | $7,752,117 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,761,639 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,751,605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,769,923 |
Administrative expenses (other) incurred | 2018-12-31 | $-4,707 |
Value of net income/loss | 2018-12-31 | $-231,483,945 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,648,206,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,012,949,694 |
Investment advisory and management fees | 2018-12-31 | $5,906 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,648,205,456 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,012,949,139 |
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 | $8,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,839 |
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 | $230,784,411 |
Aggregate proceeds on sale of assets | 2018-12-31 | $337,609,671 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $317,312,533 |
2017 : RUSSELL 1000 VALUE FUND F 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $169,189,906 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $169,189,906 |
Total transfer of assets to this plan | 2017-12-31 | $876,997,988 |
Total transfer of assets from this plan | 2017-12-31 | $588,688,537 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,769,923 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $157,649,447 |
Total income from all sources (including contributions) | 2017-12-31 | $366,571,904 |
Total loss/gain on sale of assets | 2017-12-31 | $19,133,424 |
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 | $3,015,719,617 |
Value of total assets at beginning of year | 2017-12-31 | $2,515,727,398 |
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 | $47 |
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 | $2,761,639 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $157,651,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,769,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $157,649,447 |
Value of net income/loss | 2017-12-31 | $366,562,292 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,012,949,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,358,077,951 |
Investment advisory and management fees | 2017-12-31 | $5,847 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,012,949,139 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,358,075,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,839 |
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 | $47 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $178,248,527 |
Aggregate proceeds on sale of assets | 2017-12-31 | $402,706,963 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $383,573,539 |
2016 : RUSSELL 1000 VALUE FUND F 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $227,644,672 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $227,644,672 |
Total transfer of assets to this plan | 2016-12-31 | $763,489,018 |
Total transfer of assets from this plan | 2016-12-31 | $881,316,342 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $157,649,447 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,241,053 |
Total income from all sources (including contributions) | 2016-12-31 | $363,323,456 |
Total loss/gain on sale of assets | 2016-12-31 | $-20,550,818 |
Total of all expenses incurred | 2016-12-31 | $9,767 |
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 | $2,515,727,398 |
Value of total assets at beginning of year | 2016-12-31 | $2,130,832,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,767 |
Total interest from all sources | 2016-12-31 | $69 |
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 | $157,651,541 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,237,360 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $157,649,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18,241,053 |
Value of net income/loss | 2016-12-31 | $363,313,689 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,358,077,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,112,591,586 |
Investment advisory and management fees | 2016-12-31 | $5,857 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,358,075,324 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,112,594,971 |
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 | $308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $69 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $156,229,533 |
Aggregate proceeds on sale of assets | 2016-12-31 | $635,164,940 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $655,715,758 |
2015 : RUSSELL 1000 VALUE FUND F 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-275,504,030 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-275,504,030 |
Total transfer of assets to this plan | 2015-12-31 | $705,377,530 |
Total transfer of assets from this plan | 2015-12-31 | $518,362,836 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,241,053 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,346,458 |
Total income from all sources (including contributions) | 2015-12-31 | $-68,738,185 |
Total loss/gain on sale of assets | 2015-12-31 | $3,568,893 |
Total of all expenses incurred | 2015-12-31 | $9,741 |
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 | $2,130,832,639 |
Value of total assets at beginning of year | 2015-12-31 | $2,032,671,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,741 |
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 | $18,237,360 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $38,342,590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,241,053 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $38,346,458 |
Value of net income/loss | 2015-12-31 | $-68,747,926 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,112,591,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,994,324,818 |
Investment advisory and management fees | 2015-12-31 | $5,831 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,112,594,971 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,994,328,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
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 | $203,196,952 |
Aggregate proceeds on sale of assets | 2015-12-31 | $362,542,961 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $358,974,068 |
2014 : RUSSELL 1000 VALUE FUND F 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,131,799 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,131,799 |
Total transfer of assets to this plan | 2014-12-31 | $435,242,979 |
Total transfer of assets from this plan | 2014-12-31 | $516,563,542 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,346,458 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $342,469,392 |
Total income from all sources (including contributions) | 2014-12-31 | $241,523,498 |
Total loss/gain on sale of assets | 2014-12-31 | $22,812,284 |
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 | $2,032,671,276 |
Value of total assets at beginning of year | 2014-12-31 | $2,176,600,980 |
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 | $38,342,590 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $342,464,817 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $38,346,458 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $342,469,392 |
Value of net income/loss | 2014-12-31 | $241,513,793 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,994,324,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,834,131,588 |
Investment advisory and management fees | 2014-12-31 | $5,845 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,994,328,153 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,834,135,630 |
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 | $224,843,013 |
Aggregate proceeds on sale of assets | 2014-12-31 | $374,238,090 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $351,425,806 |
2013 : RUSSELL 1000 VALUE FUND F 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-203,889,636 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-203,889,636 |
Total transfer of assets to this plan | 2013-12-31 | $839,208,628 |
Total transfer of assets from this plan | 2013-12-31 | $757,204,988 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $342,469,392 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $87,662,900 |
Total income from all sources (including contributions) | 2013-12-31 | $472,170,838 |
Total loss/gain on sale of assets | 2013-12-31 | $378,085,139 |
Total of all expenses incurred | 2013-12-31 | $9,938 |
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 | $2,176,600,980 |
Value of total assets at beginning of year | 2013-12-31 | $1,367,629,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,938 |
Total interest from all sources | 2013-12-31 | $13 |
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 | $342,464,817 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $87,660,251 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $342,469,392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $87,662,900 |
Value of net income/loss | 2013-12-31 | $472,160,900 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,834,131,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,279,967,048 |
Investment advisory and management fees | 2013-12-31 | $5,838 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,834,135,630 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,279,969,164 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $297,975,322 |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,617,435,817 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,239,350,678 |
2012 : RUSSELL 1000 VALUE FUND F 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-81,085,687 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-81,085,687 |
Total transfer of assets to this plan | 2012-12-31 | $281,929,360 |
Total transfer of assets from this plan | 2012-12-31 | $634,416,132 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $87,662,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,757,927 |
Total income from all sources (including contributions) | 2012-12-31 | $241,153,538 |
Total loss/gain on sale of assets | 2012-12-31 | $185,208,898 |
Total of all expenses incurred | 2012-12-31 | $9,890 |
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 | $1,367,629,948 |
Value of total assets at beginning of year | 2012-12-31 | $1,395,068,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,890 |
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 | $87,660,251 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,752,630 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $87,662,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,757,927 |
Value of net income/loss | 2012-12-31 | $241,143,648 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,279,967,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,391,310,172 |
Investment advisory and management fees | 2012-12-31 | $5,890 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,279,969,164 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,391,314,662 |
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 | $137,030,327 |
Aggregate proceeds on sale of assets | 2012-12-31 | $497,125,982 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $311,917,084 |
2011 : RUSSELL 1000 VALUE FUND F 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,156,409 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,156,409 |
Total transfer of assets to this plan | 2011-12-31 | $426,480,836 |
Total transfer of assets from this plan | 2011-12-31 | $386,128,294 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,757,927 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,435 |
Total income from all sources (including contributions) | 2011-12-31 | $-745,345 |
Total loss/gain on sale of assets | 2011-12-31 | $8,484,633 |
Total of all expenses incurred | 2011-12-31 | $10,811 |
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 | $1,395,068,099 |
Value of total assets at beginning of year | 2011-12-31 | $1,351,719,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,811 |
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 | $3,752,630 |
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 | $3,757,927 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,435 |
Administrative expenses (other) incurred | 2011-12-31 | $-15 |
Value of net income/loss | 2011-12-31 | $-756,156 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,391,310,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,351,713,786 |
Investment advisory and management fees | 2011-12-31 | $5,851 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,391,314,662 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,351,719,066 |
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 | $155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $155 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-73,569 |
Aggregate proceeds on sale of assets | 2011-12-31 | $239,727,920 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $231,243,287 |
2010 : RUSSELL 1000 VALUE FUND F 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $481,858,828 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $481,858,828 |
Total transfer of assets to this plan | 2010-12-31 | $402,975,462 |
Total transfer of assets from this plan | 2010-12-31 | $664,443,784 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,435 |
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 | $180,041,450 |
Total loss/gain on sale of assets | 2010-12-31 | $-111,391,682 |
Total of all expenses incurred | 2010-12-31 | $10,783 |
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 | $1,351,719,221 |
Value of total assets at beginning of year | 2010-12-31 | $1,433,157,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,783 |
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 | $5,435 |
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 | $180,030,667 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,351,713,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,433,151,441 |
Investment advisory and management fees | 2010-12-31 | $5,808 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,351,719,066 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,433,157,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $155 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $124 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $-190,425,696 |
Aggregate proceeds on sale of assets | 2010-12-31 | $505,891,918 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $617,283,600 |