BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RUSSELL 2000 INDEX FUND T 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-55,346,710 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-55,346,710 |
Total transfer of assets to this plan | 2022-12-31 | $41,837,236 |
Total transfer of assets from this plan | 2022-12-31 | $41,972,288 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $380,519 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $261,003 |
Total income from all sources (including contributions) | 2022-12-31 | $-56,800,341 |
Total of all expenses incurred | 2022-12-31 | $132,729 |
Value of total assets at end of year | 2022-12-31 | $222,057,516 |
Value of total assets at beginning of year | 2022-12-31 | $279,006,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $132,729 |
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 | $3,793 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $315,776 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $183,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $380,519 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $261,003 |
Administrative expenses (other) incurred | 2022-12-31 | $2,599 |
Value of net income/loss | 2022-12-31 | $-56,933,070 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $221,676,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $278,745,119 |
Investment advisory and management fees | 2022-12-31 | $126,337 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $221,741,737 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $278,822,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3 |
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 | $40 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,453,671 |
Aggregate proceeds on sale of assets | 2022-12-31 | $43,505 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $43,505 |
2021 : RUSSELL 2000 INDEX FUND T 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-14,955,208 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-14,955,208 |
Total transfer of assets to this plan | 2021-12-31 | $61,233,270 |
Total transfer of assets from this plan | 2021-12-31 | $55,846,106 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $261,003 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $226,706 |
Total income from all sources (including contributions) | 2021-12-31 | $35,478,018 |
Total of all expenses incurred | 2021-12-31 | $151,326 |
Value of total assets at end of year | 2021-12-31 | $279,006,122 |
Value of total assets at beginning of year | 2021-12-31 | $238,257,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $151,326 |
Total interest from all sources | 2021-12-31 | $1 |
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 | $3,365 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $183,025 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $190,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $261,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $226,706 |
Administrative expenses (other) incurred | 2021-12-31 | $2,762 |
Value of net income/loss | 2021-12-31 | $35,326,692 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $278,745,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $238,031,263 |
Investment advisory and management fees | 2021-12-31 | $145,199 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $278,822,097 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $238,066,357 |
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 | $1,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $50,433,225 |
Aggregate proceeds on sale of assets | 2021-12-31 | $5,608 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,608 |
2020 : RUSSELL 2000 INDEX FUND T 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $87,669,713 |
Total transfer of assets from this plan | 2020-12-31 | $103,968,777 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $226,706 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $184,445 |
Total income from all sources (including contributions) | 2020-12-31 | $40,719,628 |
Total of all expenses incurred | 2020-12-31 | $119,596 |
Value of total assets at end of year | 2020-12-31 | $238,257,969 |
Value of total assets at beginning of year | 2020-12-31 | $213,914,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $119,596 |
Total interest from all sources | 2020-12-31 | $5 |
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 | $3,214 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $190,612 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $113,871 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $226,706 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $184,445 |
Administrative expenses (other) incurred | 2020-12-31 | $2,506 |
Value of net income/loss | 2020-12-31 | $40,600,032 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $238,031,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $213,730,295 |
Investment advisory and management fees | 2020-12-31 | $113,876 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $238,066,357 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $213,799,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
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 | $5 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $40,719,623 |
Aggregate proceeds on sale of assets | 2020-12-31 | $39,896 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $39,896 |
2019 : RUSSELL 2000 INDEX FUND T 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $68,829,602 |
Total transfer of assets from this plan | 2019-12-31 | $240,706,747 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $184,445 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $570,538 |
Total income from all sources (including contributions) | 2019-12-31 | $66,830,379 |
Total of all expenses incurred | 2019-12-31 | $162,137 |
Value of total assets at end of year | 2019-12-31 | $213,914,740 |
Value of total assets at beginning of year | 2019-12-31 | $319,509,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $162,137 |
Total interest from all sources | 2019-12-31 | $21 |
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 | $113,871 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $471,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $184,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $570,538 |
Value of net income/loss | 2019-12-31 | $66,668,242 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $213,730,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $318,939,198 |
Investment advisory and management fees | 2019-12-31 | $158,410 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $213,799,869 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $319,037,376 |
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 | $533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $533 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $66,830,358 |
2018 : RUSSELL 2000 INDEX FUND T 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-83,749,528 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-83,749,528 |
Total transfer of assets to this plan | 2018-12-31 | $99,139,721 |
Total transfer of assets from this plan | 2018-12-31 | $75,750,557 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $570,538 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $190,700 |
Total income from all sources (including contributions) | 2018-12-31 | $-41,000,621 |
Total loss/gain on sale of assets | 2018-12-31 | $-78,320 |
Total of all expenses incurred | 2018-12-31 | $192,272 |
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 | $319,509,736 |
Value of total assets at beginning of year | 2018-12-31 | $336,933,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $192,272 |
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 | $471,827 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $111,197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $570,538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $190,700 |
Administrative expenses (other) incurred | 2018-12-31 | $-615 |
Value of net income/loss | 2018-12-31 | $-41,192,893 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $318,939,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $336,742,927 |
Investment advisory and management fees | 2018-12-31 | $189,125 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $319,037,376 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $336,821,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
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 | $42,827,208 |
Aggregate proceeds on sale of assets | 2018-12-31 | $33,020,008 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $33,098,328 |
2017 : RUSSELL 2000 INDEX FUND T 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,868,079 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,868,079 |
Total transfer of assets to this plan | 2017-12-31 | $58,212,738 |
Total transfer of assets from this plan | 2017-12-31 | $82,205,646 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $190,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $245,849 |
Total income from all sources (including contributions) | 2017-12-31 | $43,576,452 |
Total loss/gain on sale of assets | 2017-12-31 | $-333,858 |
Total of all expenses incurred | 2017-12-31 | $167,843 |
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 | $336,933,627 |
Value of total assets at beginning of year | 2017-12-31 | $317,573,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $167,843 |
Total interest from all sources | 2017-12-31 | $13 |
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 | $111,197 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $209,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $190,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $245,849 |
Value of net income/loss | 2017-12-31 | $43,408,609 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $336,742,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $317,327,226 |
Investment advisory and management fees | 2017-12-31 | $164,078 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $336,821,430 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $317,363,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
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 | $13 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $35,042,218 |
Aggregate proceeds on sale of assets | 2017-12-31 | $49,917,374 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $50,251,232 |
2016 : RUSSELL 2000 INDEX FUND T 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $80,666,472 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $80,666,472 |
Total transfer of assets to this plan | 2016-12-31 | $110,538,931 |
Total transfer of assets from this plan | 2016-12-31 | $249,893,415 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $245,849 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $989,803 |
Total income from all sources (including contributions) | 2016-12-31 | $71,233,391 |
Total loss/gain on sale of assets | 2016-12-31 | $-25,753,157 |
Total of all expenses incurred | 2016-12-31 | $186,243 |
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 | $317,573,075 |
Value of total assets at beginning of year | 2016-12-31 | $386,624,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $186,243 |
Total interest from all sources | 2016-12-31 | $6 |
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 | $209,170 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $937,576 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $245,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $989,803 |
Administrative expenses (other) incurred | 2016-12-31 | $-96 |
Value of net income/loss | 2016-12-31 | $71,047,148 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $317,327,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $385,634,562 |
Investment advisory and management fees | 2016-12-31 | $182,429 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $317,363,372 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $385,686,481 |
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 | $6 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,320,070 |
Aggregate proceeds on sale of assets | 2016-12-31 | $189,293,497 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $215,046,654 |
2015 : RUSSELL 2000 INDEX FUND T 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-43,774,677 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-43,774,677 |
Total transfer of assets to this plan | 2015-12-31 | $119,863,868 |
Total transfer of assets from this plan | 2015-12-31 | $89,322,311 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $989,803 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $437,269 |
Total income from all sources (including contributions) | 2015-12-31 | $-16,476,857 |
Total loss/gain on sale of assets | 2015-12-31 | $-5,224,317 |
Total of all expenses incurred | 2015-12-31 | $202,757 |
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 | $386,624,365 |
Value of total assets at beginning of year | 2015-12-31 | $372,209,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $202,757 |
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 | $937,576 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $387,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $989,803 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $437,269 |
Administrative expenses (other) incurred | 2015-12-31 | $-247 |
Value of net income/loss | 2015-12-31 | $-16,679,614 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $385,634,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $371,772,619 |
Investment advisory and management fees | 2015-12-31 | $199,094 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $385,686,481 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $371,821,363 |
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 | $32,522,137 |
Aggregate proceeds on sale of assets | 2015-12-31 | $57,553,797 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $62,778,114 |
2014 : RUSSELL 2000 INDEX FUND T 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-35,970,301 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-35,970,301 |
Total transfer of assets to this plan | 2014-12-31 | $207,246,952 |
Total transfer of assets from this plan | 2014-12-31 | $151,622,520 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $437,269 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $598,618 |
Total income from all sources (including contributions) | 2014-12-31 | $16,527,305 |
Total loss/gain on sale of assets | 2014-12-31 | $-553,623 |
Total of all expenses incurred | 2014-12-31 | $159,547 |
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 | $372,209,888 |
Value of total assets at beginning of year | 2014-12-31 | $300,379,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $159,547 |
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 | $387,992 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $558,278 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $437,269 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $598,618 |
Value of net income/loss | 2014-12-31 | $16,367,758 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $371,772,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $299,780,429 |
Investment advisory and management fees | 2014-12-31 | $155,687 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $371,821,363 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $299,820,236 |
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 | $53,051,229 |
Aggregate proceeds on sale of assets | 2014-12-31 | $122,542,758 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $123,096,381 |
2013 : RUSSELL 2000 INDEX FUND T 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $24,200,601 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $24,200,601 |
Total transfer of assets to this plan | 2013-12-31 | $247,257,605 |
Total transfer of assets from this plan | 2013-12-31 | $86,347,748 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $598,618 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $204,677 |
Total income from all sources (including contributions) | 2013-12-31 | $62,258,251 |
Total loss/gain on sale of assets | 2013-12-31 | $4,958,540 |
Total of all expenses incurred | 2013-12-31 | $100,882 |
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 | $300,379,047 |
Value of total assets at beginning of year | 2013-12-31 | $76,917,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $100,882 |
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 | $558,278 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $191,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $598,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $204,677 |
Administrative expenses (other) incurred | 2013-12-31 | $-41 |
Value of net income/loss | 2013-12-31 | $62,157,369 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $299,780,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $76,713,203 |
Investment advisory and management fees | 2013-12-31 | $96,823 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $299,820,236 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $76,726,121 |
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 | $408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $408 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $33,099,110 |
Aggregate proceeds on sale of assets | 2013-12-31 | $24,599,397 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $19,640,857 |
2012 : RUSSELL 2000 INDEX FUND T 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-4,945,014 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-4,945,014 |
Total transfer of assets to this plan | 2012-12-31 | $26,509,191 |
Total transfer of assets from this plan | 2012-12-31 | $23,404,627 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $204,677 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $201,877 |
Total income from all sources (including contributions) | 2012-12-31 | $10,682,850 |
Total loss/gain on sale of assets | 2012-12-31 | $4,319,527 |
Total of all expenses incurred | 2012-12-31 | $44,428 |
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 | $76,917,880 |
Value of total assets at beginning of year | 2012-12-31 | $63,172,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,428 |
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 | $191,351 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $188,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $204,677 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $201,877 |
Administrative expenses (other) incurred | 2012-12-31 | $-1,118 |
Value of net income/loss | 2012-12-31 | $10,638,422 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $76,713,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $62,970,217 |
Investment advisory and management fees | 2012-12-31 | $41,546 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $76,726,121 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $62,982,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $982 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,308,337 |
Aggregate proceeds on sale of assets | 2012-12-31 | $13,430,186 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,110,659 |
2011 : RUSSELL 2000 INDEX FUND T 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-25,880,882 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-25,880,882 |
Total transfer of assets to this plan | 2011-12-31 | $21,410,950 |
Total transfer of assets from this plan | 2011-12-31 | $16,379,299 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $201,877 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,374 |
Total income from all sources (including contributions) | 2011-12-31 | $-2,903,811 |
Total loss/gain on sale of assets | 2011-12-31 | $3,593,043 |
Total of all expenses incurred | 2011-12-31 | $40,396 |
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 | $63,172,094 |
Value of total assets at beginning of year | 2011-12-31 | $60,895,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,396 |
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 | $188,995 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $201,877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,374 |
Administrative expenses (other) incurred | 2011-12-31 | $-2,308 |
Value of net income/loss | 2011-12-31 | $-2,944,207 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $62,970,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $60,882,773 |
Investment advisory and management fees | 2011-12-31 | $37,729 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $62,982,117 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $60,892,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,060 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $19,384,028 |
Aggregate proceeds on sale of assets | 2011-12-31 | $10,349,347 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,756,304 |
2010 : RUSSELL 2000 INDEX FUND T 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,653,670 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,653,670 |
Total transfer of assets to this plan | 2010-12-31 | $37,943,844 |
Total transfer of assets from this plan | 2010-12-31 | $43,562,926 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,374 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,105 |
Total income from all sources (including contributions) | 2010-12-31 | $13,875,254 |
Total loss/gain on sale of assets | 2010-12-31 | $8,790,443 |
Total of all expenses incurred | 2010-12-31 | $30,510 |
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 | $60,895,147 |
Value of total assets at beginning of year | 2010-12-31 | $52,669,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,510 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,525 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,151 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $12,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,105 |
Administrative expenses (other) incurred | 2010-12-31 | $-5,827 |
Value of net income/loss | 2010-12-31 | $13,844,744 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $60,882,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $52,657,111 |
Investment advisory and management fees | 2010-12-31 | $31,362 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $60,892,562 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $52,664,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,060 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,931 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $-568,859 |
Aggregate proceeds on sale of assets | 2010-12-31 | $20,426,178 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,635,735 |