BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 2000 GROWTH FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $55,234,528 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $55,234,528 |
| Total transfer of assets to this plan | 2023-12-31 | $93,365,878 |
| Total transfer of assets from this plan | 2023-12-31 | $101,716,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,030,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $719,350 |
| Total income from all sources (including contributions) | 2023-12-31 | $39,024,325 |
| Value of total assets at end of year | 2023-12-31 | $247,217,765 |
| Value of total assets at beginning of year | 2023-12-31 | $216,233,397 |
| Total interest from all sources | 2023-12-31 | $145 |
| 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 | $1,037,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $722,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,030,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $719,350 |
| Administrative expenses (other) incurred | 2023-12-31 | $-11,733 |
| Value of net income/loss | 2023-12-31 | $39,024,325 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $246,187,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $215,514,047 |
| Investment advisory and management fees | 2023-12-31 | $7,875 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $246,168,918 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $215,503,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $11,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $7,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $7,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $145 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-16,210,348 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $38,129 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $38,129 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $55,234,528 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $55,234,528 |
| Total transfer of assets to this plan | 2023-01-01 | $93,365,878 |
| Total transfer of assets from this plan | 2023-01-01 | $101,716,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,030,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $719,350 |
| Total income from all sources (including contributions) | 2023-01-01 | $39,024,325 |
| Value of total assets at end of year | 2023-01-01 | $247,217,765 |
| Value of total assets at beginning of year | 2023-01-01 | $216,233,397 |
| Total interest from all sources | 2023-01-01 | $145 |
| 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 | $1,037,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $722,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,030,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $719,350 |
| Administrative expenses (other) incurred | 2023-01-01 | $-11,733 |
| Value of net income/loss | 2023-01-01 | $39,024,325 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $246,187,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $215,514,047 |
| Investment advisory and management fees | 2023-01-01 | $7,875 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $246,168,918 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $215,503,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $11,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $145 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-16,210,348 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $38,129 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $38,129 |
| 2022 : RUSSELL 2000 GROWTH FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-40,181,150 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-40,181,150 |
| Total transfer of assets to this plan | 2022-12-31 | $103,570,736 |
| Total transfer of assets from this plan | 2022-12-31 | $113,557,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $719,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $734,234 |
| Total income from all sources (including contributions) | 2022-12-31 | $-77,280,243 |
| Value of total assets at end of year | 2022-12-31 | $216,233,397 |
| Value of total assets at beginning of year | 2022-12-31 | $303,514,862 |
| Total interest from all sources | 2022-12-31 | $40 |
| 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 | $722,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $736,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $719,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $734,234 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,888 |
| Value of net income/loss | 2022-12-31 | $-77,280,243 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $215,514,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $302,780,628 |
| Investment advisory and management fees | 2022-12-31 | $7,096 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $215,503,394 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $302,776,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $40 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-37,099,133 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $10,869 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,869 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-40,181,150 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-40,181,150 |
| Total transfer of assets to this plan | 2022-01-01 | $103,570,736 |
| Total transfer of assets from this plan | 2022-01-01 | $113,557,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $719,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $734,234 |
| Total income from all sources (including contributions) | 2022-01-01 | $-77,280,243 |
| Value of total assets at end of year | 2022-01-01 | $216,233,397 |
| Value of total assets at beginning of year | 2022-01-01 | $303,514,862 |
| Total interest from all sources | 2022-01-01 | $40 |
| 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 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $722,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $736,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $719,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $734,234 |
| Administrative expenses (other) incurred | 2022-01-01 | $-10,888 |
| Value of net income/loss | 2022-01-01 | $-77,280,243 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $215,514,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $302,780,628 |
| Investment advisory and management fees | 2022-01-01 | $7,096 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $215,503,394 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $302,776,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $7,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $40 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-37,099,133 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $10,869 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $10,869 |
| 2021 : RUSSELL 2000 GROWTH FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-94,322,248 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-94,322,248 |
| Total transfer of assets to this plan | 2021-12-31 | $139,532,562 |
| Total transfer of assets from this plan | 2021-12-31 | $275,930,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $734,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $352,548 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,910,661 |
| Value of total assets at end of year | 2021-12-31 | $303,514,862 |
| Value of total assets at beginning of year | 2021-12-31 | $425,620,224 |
| 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 | $3,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $736,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $356,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $734,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $352,548 |
| Administrative expenses (other) incurred | 2021-12-31 | $-10,075 |
| Value of net income/loss | 2021-12-31 | $13,910,661 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $302,780,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $425,267,676 |
| Investment advisory and management fees | 2021-12-31 | $6,709 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $302,776,725 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $425,263,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $631 |
| 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 | $108,232,905 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $10,396 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,396 |
| 2020 : RUSSELL 2000 GROWTH FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $202,139,575 |
| Total transfer of assets from this plan | 2020-12-31 | $141,889,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $352,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,722,552 |
| Total income from all sources (including contributions) | 2020-12-31 | $90,192,028 |
| Value of total assets at end of year | 2020-12-31 | $425,620,224 |
| Value of total assets at beginning of year | 2020-12-31 | $276,547,860 |
| Total interest from all sources | 2020-12-31 | $10 |
| 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 | $3,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $356,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,729,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $352,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,722,552 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,391 |
| Value of net income/loss | 2020-12-31 | $90,192,028 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $425,267,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $274,825,308 |
| Investment advisory and management fees | 2020-12-31 | $6,287 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $425,263,169 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $274,816,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $90,192,018 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $71,060 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $71,060 |
| 2019 : RUSSELL 2000 GROWTH FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $98,037,580 |
| Total transfer of assets from this plan | 2019-12-31 | $113,836,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,722,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,365,295 |
| Total income from all sources (including contributions) | 2019-12-31 | $61,959,907 |
| Value of total assets at end of year | 2019-12-31 | $276,547,860 |
| Value of total assets at beginning of year | 2019-12-31 | $231,029,625 |
| Total interest from all sources | 2019-12-31 | $29 |
| 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 | $1,729,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,375,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,722,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,365,295 |
| Administrative expenses (other) incurred | 2019-12-31 | $-12,241 |
| Value of net income/loss | 2019-12-31 | $61,959,907 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $274,825,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $228,664,330 |
| Investment advisory and management fees | 2019-12-31 | $8,514 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $274,816,521 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $228,652,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $29 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $61,959,878 |
| 2018 : RUSSELL 2000 GROWTH FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-77,973,196 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-77,973,196 |
| Total transfer of assets to this plan | 2018-12-31 | $165,663,795 |
| Total transfer of assets from this plan | 2018-12-31 | $196,116,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,365,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $620,967 |
| Total income from all sources (including contributions) | 2018-12-31 | $-28,502,690 |
| Total loss/gain on sale of assets | 2018-12-31 | $-741,514 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $231,029,625 |
| Value of total assets at beginning of year | 2018-12-31 | $288,241,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $31 |
| 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 | $2,375,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $572,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,365,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $620,967 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,669 |
| Value of net income/loss | 2018-12-31 | $-28,502,690 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $228,664,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $287,620,117 |
| Investment advisory and management fees | 2018-12-31 | $5,907 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $228,652,875 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $287,615,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $52,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $52,592 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $31 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $50,211,989 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $156,242,657 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $156,984,171 |
| 2017 : RUSSELL 2000 GROWTH FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,427,990 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,427,990 |
| Total transfer of assets to this plan | 2017-12-31 | $269,515,756 |
| Total transfer of assets from this plan | 2017-12-31 | $169,291,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $620,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $580,488 |
| Total income from all sources (including contributions) | 2017-12-31 | $35,412,004 |
| Total loss/gain on sale of assets | 2017-12-31 | $14,864,174 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $288,241,084 |
| Value of total assets at beginning of year | 2017-12-31 | $152,563,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $16 |
| 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 | $572,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $580,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $620,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $580,488 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,626 |
| Value of net income/loss | 2017-12-31 | $35,412,004 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $287,620,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $151,983,468 |
| Investment advisory and management fees | 2017-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $287,615,892 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $151,983,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $52,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,119,824 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $129,948,760 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $115,084,586 |
| 2016 : RUSSELL 2000 GROWTH FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $20,636,763 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $20,636,763 |
| Total transfer of assets to this plan | 2016-12-31 | $69,542,398 |
| Total transfer of assets from this plan | 2016-12-31 | $164,163,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $580,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $581,814 |
| Total income from all sources (including contributions) | 2016-12-31 | $295,551 |
| Total loss/gain on sale of assets | 2016-12-31 | $-24,171,756 |
| Total of all expenses incurred | 2016-12-31 | $8,365 |
| 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 | $152,563,956 |
| Value of total assets at beginning of year | 2016-12-31 | $246,899,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,365 |
| 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 | $580,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $580,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $580,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $581,814 |
| Administrative expenses (other) incurred | 2016-12-31 | $-1,404 |
| Value of net income/loss | 2016-12-31 | $287,186 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $151,983,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $246,317,767 |
| Investment advisory and management fees | 2016-12-31 | $5,859 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $151,983,060 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $246,318,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $697 |
| 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 | $5 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,830,539 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $146,790,011 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $170,961,767 |
| 2015 : RUSSELL 2000 GROWTH FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,333,768 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,333,768 |
| Total transfer of assets to this plan | 2015-12-31 | $252,206,258 |
| Total transfer of assets from this plan | 2015-12-31 | $30,644,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $581,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $248,818 |
| Total income from all sources (including contributions) | 2015-12-31 | $-9,098,556 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,135,818 |
| Total of all expenses incurred | 2015-12-31 | $2,531 |
| 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 | $246,899,581 |
| Value of total assets at beginning of year | 2015-12-31 | $34,106,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,531 |
| 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 | $580,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $246,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $581,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $248,818 |
| Administrative expenses (other) incurred | 2015-12-31 | $-7,252 |
| Value of net income/loss | 2015-12-31 | $-9,101,087 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $246,317,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,857,216 |
| Investment advisory and management fees | 2015-12-31 | $5,873 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $246,318,457 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $33,858,074 |
| 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 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,371,030 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $20,931,505 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $23,067,323 |
| 2014 : RUSSELL 2000 GROWTH FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-18,195,129 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-18,195,129 |
| Total transfer of assets to this plan | 2014-12-31 | $28,204,029 |
| Total transfer of assets from this plan | 2014-12-31 | $101,102,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $248,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $469,319 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,126,549 |
| Total loss/gain on sale of assets | 2014-12-31 | $9,727,915 |
| Total of all expenses incurred | 2014-12-31 | $2,793 |
| 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 | $34,106,034 |
| Value of total assets at beginning of year | 2014-12-31 | $104,100,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,793 |
| 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 | $246,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $465,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $248,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $469,319 |
| Administrative expenses (other) incurred | 2014-12-31 | $-6,941 |
| Value of net income/loss | 2014-12-31 | $3,123,756 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,857,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $103,631,588 |
| Investment advisory and management fees | 2014-12-31 | $5,874 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $33,858,074 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $103,634,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $732 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,593,763 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $96,244,285 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $86,516,370 |
| 2013 : RUSSELL 2000 GROWTH FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $17,804,970 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $17,804,970 |
| Total transfer of assets to this plan | 2013-12-31 | $46,030,999 |
| Total transfer of assets from this plan | 2013-12-31 | $31,354,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $469,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $170,948 |
| Total income from all sources (including contributions) | 2013-12-31 | $28,317,439 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,385,181 |
| Total of all expenses incurred | 2013-12-31 | $5,179 |
| 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 | $104,100,907 |
| Value of total assets at beginning of year | 2013-12-31 | $60,813,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,179 |
| 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 | $465,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $168,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $469,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $170,948 |
| Administrative expenses (other) incurred | 2013-12-31 | $-4,778 |
| Value of net income/loss | 2013-12-31 | $28,312,260 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $103,631,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $60,642,932 |
| Investment advisory and management fees | 2013-12-31 | $5,857 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $103,634,568 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $60,644,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,127,288 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $25,393,773 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $23,008,592 |
| 2012 : RUSSELL 2000 GROWTH FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,976,289 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,976,289 |
| Total transfer of assets to this plan | 2012-12-31 | $45,889,731 |
| Total transfer of assets from this plan | 2012-12-31 | $246,728,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $170,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $744,540 |
| Total income from all sources (including contributions) | 2012-12-31 | $22,847,344 |
| Total loss/gain on sale of assets | 2012-12-31 | $-20,805,293 |
| Total of all expenses incurred | 2012-12-31 | $3,588 |
| 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 | $60,813,880 |
| Value of total assets at beginning of year | 2012-12-31 | $239,382,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,588 |
| 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 | $168,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $743,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $170,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $744,540 |
| Administrative expenses (other) incurred | 2012-12-31 | $-6,249 |
| Value of net income/loss | 2012-12-31 | $22,843,756 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $60,642,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $238,638,432 |
| Investment advisory and management fees | 2012-12-31 | $5,837 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $60,644,607 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $238,638,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,688 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $28,676,348 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $509,085,872 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $529,891,165 |
| 2011 : RUSSELL 2000 GROWTH FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-67,617,052 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-67,617,052 |
| Total transfer of assets to this plan | 2011-12-31 | $70,841,863 |
| Total transfer of assets from this plan | 2011-12-31 | $59,387,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $744,540 |
| 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 | $-8,254,387 |
| Total loss/gain on sale of assets | 2011-12-31 | $13,858,640 |
| Total of all expenses incurred | 2011-12-31 | $158 |
| 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 | $239,382,972 |
| Value of total assets at beginning of year | 2011-12-31 | $235,444,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $158 |
| 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 | $743,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $744,540 |
| 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 | $-10,396 |
| Value of net income/loss | 2011-12-31 | $-8,254,545 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $238,638,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $235,439,037 |
| Investment advisory and management fees | 2011-12-31 | $5,579 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $238,638,044 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $235,439,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,177 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $45,504,025 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $37,637,603 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $23,778,963 |
| 2010 : RUSSELL 2000 GROWTH FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-30,781,209 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-30,781,209 |
| Total transfer of assets to this plan | 2010-12-31 | $105,520,484 |
| Total transfer of assets from this plan | 2010-12-31 | $170,420,437 |
| 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 | $44,585,909 |
| Total loss/gain on sale of assets | 2010-12-31 | $39,064,849 |
| Total of all expenses incurred | 2010-12-31 | $1,167 |
| 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 | $235,444,488 |
| Value of total assets at beginning of year | 2010-12-31 | $255,760,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,167 |
| Total interest from all sources | 2010-12-31 | $20 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,121 |
| 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 |
| Administrative expenses (other) incurred | 2010-12-31 | $-9,632 |
| Value of net income/loss | 2010-12-31 | $44,584,742 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $235,439,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $255,754,248 |
| Investment advisory and management fees | 2010-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $235,439,220 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $255,752,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $20 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $36,302,249 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $140,059,378 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $100,994,529 |
