BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUSSELL 1000 GROWTH NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 1000 GROWTH NON-LENDABLE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $191,705,535 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $191,705,535 |
| Total transfer of assets to this plan | 2023-12-31 | $124,322,370 |
| Total transfer of assets from this plan | 2023-12-31 | $132,094,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $590,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $150,800 |
| Total income from all sources (including contributions) | 2023-12-31 | $249,441,247 |
| Total loss/gain on sale of assets | 2023-12-31 | $50,378,951 |
| Total of all expenses incurred | 2023-12-31 | $55,951 |
| Value of total assets at end of year | 2023-12-31 | $814,332,529 |
| Value of total assets at beginning of year | 2023-12-31 | $572,278,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $55,951 |
| Total interest from all sources | 2023-12-31 | $314,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,042,258 |
| 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 | $444,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $217,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $590,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $150,800 |
| Other income not declared elsewhere | 2023-12-31 | $21 |
| Administrative expenses (other) incurred | 2023-12-31 | $-5,249 |
| Total non interest bearing cash at end of year | 2023-12-31 | $259,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $219,000 |
| Value of net income/loss | 2023-12-31 | $249,385,296 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $813,741,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $572,128,056 |
| Investment advisory and management fees | 2023-12-31 | $50,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,780,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,396,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,396,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $314,482 |
| Income. Dividends from common stock | 2023-12-31 | $7,042,258 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $808,848,423 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $568,446,021 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $248,737,047 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $198,358,096 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $191,705,535 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $191,705,535 |
| Total transfer of assets to this plan | 2023-01-01 | $124,322,370 |
| Total transfer of assets from this plan | 2023-01-01 | $132,094,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $590,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $150,800 |
| Total income from all sources (including contributions) | 2023-01-01 | $249,441,247 |
| Total loss/gain on sale of assets | 2023-01-01 | $50,378,951 |
| Total of all expenses incurred | 2023-01-01 | $55,951 |
| Value of total assets at end of year | 2023-01-01 | $814,332,529 |
| Value of total assets at beginning of year | 2023-01-01 | $572,278,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $55,951 |
| Total interest from all sources | 2023-01-01 | $314,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $7,042,258 |
| 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 | $444,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $217,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $590,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $150,800 |
| Other income not declared elsewhere | 2023-01-01 | $21 |
| Administrative expenses (other) incurred | 2023-01-01 | $-5,249 |
| Total non interest bearing cash at end of year | 2023-01-01 | $259,000 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $219,000 |
| Value of net income/loss | 2023-01-01 | $249,385,296 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $813,741,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $572,128,056 |
| Investment advisory and management fees | 2023-01-01 | $50,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $4,780,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $314,482 |
| Income. Dividends from common stock | 2023-01-01 | $7,042,258 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $808,848,423 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $568,446,021 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $248,737,047 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $198,358,096 |
| 2022 : RUSSELL 1000 GROWTH NON-LENDABLE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-257,701,485 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-257,701,485 |
| Total transfer of assets to this plan | 2022-12-31 | $54,639,052 |
| Total transfer of assets from this plan | 2022-12-31 | $60,497,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $150,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $132,795 |
| Total income from all sources (including contributions) | 2022-12-31 | $-238,053,491 |
| Total loss/gain on sale of assets | 2022-12-31 | $13,406,512 |
| Total of all expenses incurred | 2022-12-31 | $52,929 |
| Value of total assets at end of year | 2022-12-31 | $572,278,856 |
| Value of total assets at beginning of year | 2022-12-31 | $816,226,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,929 |
| Total interest from all sources | 2022-12-31 | $83,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,158,268 |
| 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 | $11,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $217,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $200,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $150,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $132,795 |
| Administrative expenses (other) incurred | 2022-12-31 | $-6,021 |
| Total non interest bearing cash at end of year | 2022-12-31 | $219,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $282,000 |
| Value of net income/loss | 2022-12-31 | $-238,106,420 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $572,128,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $816,093,348 |
| Investment advisory and management fees | 2022-12-31 | $47,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,396,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,215,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,215,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $83,214 |
| Income. Dividends from common stock | 2022-12-31 | $6,158,268 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $568,446,021 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $811,528,332 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $166,892,627 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $153,486,115 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-257,701,485 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-257,701,485 |
| Total transfer of assets to this plan | 2022-01-01 | $54,639,052 |
| Total transfer of assets from this plan | 2022-01-01 | $60,497,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $150,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $132,795 |
| Total income from all sources (including contributions) | 2022-01-01 | $-238,053,491 |
| Total loss/gain on sale of assets | 2022-01-01 | $13,406,512 |
| Total of all expenses incurred | 2022-01-01 | $52,929 |
| Value of total assets at end of year | 2022-01-01 | $572,278,856 |
| Value of total assets at beginning of year | 2022-01-01 | $816,226,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $52,929 |
| Total interest from all sources | 2022-01-01 | $83,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,158,268 |
| 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 | $11,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $217,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $200,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $150,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $132,795 |
| Administrative expenses (other) incurred | 2022-01-01 | $-6,021 |
| Total non interest bearing cash at end of year | 2022-01-01 | $219,000 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $282,000 |
| Value of net income/loss | 2022-01-01 | $-238,106,420 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $572,128,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $816,093,348 |
| Investment advisory and management fees | 2022-01-01 | $47,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,396,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $83,214 |
| Income. Dividends from common stock | 2022-01-01 | $6,158,268 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $568,446,021 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $811,528,332 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $166,892,627 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $153,486,115 |
| 2021 : RUSSELL 1000 GROWTH NON-LENDABLE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $46,308,440 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $46,308,440 |
| Total transfer of assets to this plan | 2021-12-31 | $64,032,091 |
| Total transfer of assets from this plan | 2021-12-31 | $240,124,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $132,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $497,212 |
| Expenses. Interest paid | 2021-12-31 | $65 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $65 |
| Total income from all sources (including contributions) | 2021-12-31 | $199,875,695 |
| Total loss/gain on sale of assets | 2021-12-31 | $147,478,124 |
| Total of all expenses incurred | 2021-12-31 | $58,078 |
| Value of total assets at end of year | 2021-12-31 | $816,226,143 |
| Value of total assets at beginning of year | 2021-12-31 | $792,864,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,013 |
| Total interest from all sources | 2021-12-31 | $10,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,078,532 |
| 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 | $10,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $200,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $290,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $132,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $497,212 |
| Administrative expenses (other) incurred | 2021-12-31 | $-6,605 |
| Total non interest bearing cash at end of year | 2021-12-31 | $282,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $379,000 |
| Value of net income/loss | 2021-12-31 | $199,817,617 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $816,093,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $792,367,759 |
| Investment advisory and management fees | 2021-12-31 | $53,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,215,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,385,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,385,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10,599 |
| Income. Dividends from common stock | 2021-12-31 | $6,078,532 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $811,528,332 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $786,810,434 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $382,682,206 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $235,204,082 |
| 2020 : RUSSELL 1000 GROWTH NON-LENDABLE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-130,429,844 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-130,429,844 |
| Total transfer of assets to this plan | 2020-12-31 | $101,659,392 |
| Total transfer of assets from this plan | 2020-12-31 | $872,818,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $497,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,811 |
| Total income from all sources (including contributions) | 2020-12-31 | $336,833,443 |
| Total loss/gain on sale of assets | 2020-12-31 | $456,192,377 |
| Total of all expenses incurred | 2020-12-31 | $65,518 |
| Value of total assets at end of year | 2020-12-31 | $792,864,971 |
| Value of total assets at beginning of year | 2020-12-31 | $1,226,789,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,518 |
| Total interest from all sources | 2020-12-31 | $94,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,976,032 |
| 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 | $10,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $290,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $767,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $497,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $30,811 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,487 |
| Total non interest bearing cash at end of year | 2020-12-31 | $379,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $536,888 |
| Value of net income/loss | 2020-12-31 | $336,767,925 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $792,367,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,226,758,820 |
| Investment advisory and management fees | 2020-12-31 | $52,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,385,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,325,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,325,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $94,878 |
| Income. Dividends from common stock | 2020-12-31 | $10,976,032 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $786,810,434 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,215,159,129 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,084,302,777 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $628,110,400 |
| 2019 : RUSSELL 1000 GROWTH NON-LENDABLE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $185,176,606 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $185,176,606 |
| Total transfer of assets to this plan | 2019-12-31 | $69,547,409 |
| Total transfer of assets from this plan | 2019-12-31 | $379,306,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $170,581 |
| Total income from all sources (including contributions) | 2019-12-31 | $384,762,780 |
| Total loss/gain on sale of assets | 2019-12-31 | $183,305,041 |
| Total of all expenses incurred | 2019-12-31 | $69,690 |
| Value of total assets at end of year | 2019-12-31 | $1,226,789,631 |
| Value of total assets at beginning of year | 2019-12-31 | $1,151,995,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $69,690 |
| Total interest from all sources | 2019-12-31 | $469,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,811,988 |
| 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 | $12,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $767,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,335,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $30,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $170,581 |
| Total non interest bearing cash at end of year | 2019-12-31 | $536,888 |
| Value of net income/loss | 2019-12-31 | $384,693,090 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,226,758,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,151,824,631 |
| Investment advisory and management fees | 2019-12-31 | $57,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,325,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $18,204,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $18,204,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $469,145 |
| Income. Dividends from common stock | 2019-12-31 | $15,811,988 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,215,159,129 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,130,455,815 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $496,381,586 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $313,076,545 |
| 2018 : RUSSELL 1000 GROWTH NON-LENDABLE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-351,459,957 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-351,459,957 |
| Total transfer of assets to this plan | 2018-12-31 | $67,648,056 |
| Total transfer of assets from this plan | 2018-12-31 | $728,458,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $170,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,592,337 |
| Total income from all sources (including contributions) | 2018-12-31 | $41,033,080 |
| Total loss/gain on sale of assets | 2018-12-31 | $370,843,934 |
| Total of all expenses incurred | 2018-12-31 | $95,796 |
| Value of total assets at end of year | 2018-12-31 | $1,151,995,212 |
| Value of total assets at beginning of year | 2018-12-31 | $1,773,290,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $95,796 |
| Total interest from all sources | 2018-12-31 | $544,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $21,104,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,335,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,002,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $170,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,592,337 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,520 |
| Value of net income/loss | 2018-12-31 | $40,937,284 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,151,824,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,771,698,099 |
| Investment advisory and management fees | 2018-12-31 | $77,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $18,204,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $15,048,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $15,048,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $544,785 |
| Income. Dividends from common stock | 2018-12-31 | $21,104,318 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,130,455,815 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,753,240,052 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $864,257,753 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $493,413,819 |
| 2017 : RUSSELL 1000 GROWTH NON-LENDABLE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $83,403,382 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $83,403,382 |
| Total transfer of assets to this plan | 2017-12-31 | $74,901,371 |
| Total transfer of assets from this plan | 2017-12-31 | $844,753,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,592,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $122,342 |
| Total income from all sources (including contributions) | 2017-12-31 | $458,834,468 |
| Total loss/gain on sale of assets | 2017-12-31 | $350,271,161 |
| Total of all expenses incurred | 2017-12-31 | $133,631 |
| 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 | $1,773,290,436 |
| Value of total assets at beginning of year | 2017-12-31 | $2,082,971,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $133,631 |
| Total interest from all sources | 2017-12-31 | $382,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $24,777,194 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,002,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,534,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,592,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $122,342 |
| Value of net income/loss | 2017-12-31 | $458,700,837 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,771,698,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,082,849,450 |
| Investment advisory and management fees | 2017-12-31 | $121,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $15,048,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $14,259,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $14,259,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $382,731 |
| Income. Dividends from common stock | 2017-12-31 | $24,777,194 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,753,240,052 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,066,177,314 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $973,497,588 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $623,226,427 |
| 2016 : RUSSELL 1000 GROWTH NON-LENDABLE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-20,720,811 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-20,720,811 |
| Total transfer of assets to this plan | 2016-12-31 | $86,899,520 |
| Total transfer of assets from this plan | 2016-12-31 | $435,419,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $122,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $63,462,135 |
| Total income from all sources (including contributions) | 2016-12-31 | $144,440,766 |
| Total loss/gain on sale of assets | 2016-12-31 | $130,137,941 |
| Total of all expenses incurred | 2016-12-31 | $158,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $2,082,971,792 |
| Value of total assets at beginning of year | 2016-12-31 | $2,350,548,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $158,141 |
| Total interest from all sources | 2016-12-31 | $153,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $34,869,734 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,534,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $43,354,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $122,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $63,462,135 |
| Value of net income/loss | 2016-12-31 | $144,282,625 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,082,849,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,287,086,495 |
| Investment advisory and management fees | 2016-12-31 | $145,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $14,259,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $36,021,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $36,021,998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $153,902 |
| Income. Dividends from common stock | 2016-12-31 | $34,869,734 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,066,177,314 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,271,172,020 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $574,904,259 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $444,766,318 |
| 2015 : RUSSELL 1000 GROWTH NON-LENDABLE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-191,752,436 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-191,752,436 |
| Total transfer of assets to this plan | 2015-12-31 | $391,528,473 |
| Total transfer of assets from this plan | 2015-12-31 | $800,732,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $63,462,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $427,654 |
| Total income from all sources (including contributions) | 2015-12-31 | $136,404,077 |
| Total loss/gain on sale of assets | 2015-12-31 | $291,405,693 |
| Total of all expenses incurred | 2015-12-31 | $164,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $2,350,548,630 |
| Value of total assets at beginning of year | 2015-12-31 | $2,560,478,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $164,713 |
| Total interest from all sources | 2015-12-31 | $94,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $36,656,238 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $43,354,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,134,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $63,462,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $427,654 |
| Value of net income/loss | 2015-12-31 | $136,239,364 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,287,086,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,560,050,763 |
| Investment advisory and management fees | 2015-12-31 | $152,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $36,021,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $31,349,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $31,349,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $94,582 |
| Income. Dividends from common stock | 2015-12-31 | $36,656,238 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,271,172,020 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,523,994,401 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $877,680,098 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $586,274,405 |
| 2014 : RUSSELL 1000 GROWTH NON-LENDABLE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $70,927,647 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $70,927,647 |
| Total transfer of assets to this plan | 2014-12-31 | $150,219,052 |
| Total transfer of assets from this plan | 2014-12-31 | $433,184,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $427,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,976,427 |
| Total income from all sources (including contributions) | 2014-12-31 | $307,194,820 |
| Total loss/gain on sale of assets | 2014-12-31 | $195,623,341 |
| Total of all expenses incurred | 2014-12-31 | $177,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $2,560,478,417 |
| Value of total assets at beginning of year | 2014-12-31 | $2,540,975,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $177,800 |
| Total interest from all sources | 2014-12-31 | $51,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $40,592,430 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,134,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,429,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $427,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,976,427 |
| Value of net income/loss | 2014-12-31 | $307,017,020 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,560,050,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,535,998,733 |
| Investment advisory and management fees | 2014-12-31 | $165,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $31,349,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,754,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,754,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $51,402 |
| Income. Dividends from common stock | 2014-12-31 | $40,592,430 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,523,994,401 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,525,791,346 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $623,921,060 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $428,297,719 |
| 2013 : RUSSELL 1000 GROWTH NON-LENDABLE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $435,880,117 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $435,880,117 |
| Total transfer of assets to this plan | 2013-12-31 | $1,040,590,251 |
| Total transfer of assets from this plan | 2013-12-31 | $1,179,609,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,976,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,546 |
| Total income from all sources (including contributions) | 2013-12-31 | $675,847,637 |
| Total loss/gain on sale of assets | 2013-12-31 | $200,055,663 |
| Total of all expenses incurred | 2013-12-31 | $172,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $2,540,975,160 |
| Value of total assets at beginning of year | 2013-12-31 | $1,999,354,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $172,066 |
| Total interest from all sources | 2013-12-31 | $43,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $39,868,855 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,429,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,222,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,976,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,546 |
| Value of net income/loss | 2013-12-31 | $675,675,571 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,535,998,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,999,342,304 |
| Investment advisory and management fees | 2013-12-31 | $158,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,754,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,265,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,265,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $43,002 |
| Income. Dividends from common stock | 2013-12-31 | $39,868,855 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,525,791,346 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,980,866,802 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $795,549,609 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $595,493,946 |
| 2012 : RUSSELL 1000 GROWTH NON-LENDABLE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $138,182,544 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $138,182,544 |
| Total transfer of assets to this plan | 2012-12-31 | $271,326,983 |
| Total transfer of assets from this plan | 2012-12-31 | $671,787,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $129,278 |
| Total income from all sources (including contributions) | 2012-12-31 | $289,417,689 |
| Total loss/gain on sale of assets | 2012-12-31 | $112,627,954 |
| Total of all expenses incurred | 2012-12-31 | $162,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,999,354,850 |
| Value of total assets at beginning of year | 2012-12-31 | $2,110,676,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $162,236 |
| Total interest from all sources | 2012-12-31 | $57,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $38,549,249 |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,222,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,350,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $129,278 |
| Value of net income/loss | 2012-12-31 | $289,255,453 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,999,342,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,110,547,635 |
| Investment advisory and management fees | 2012-12-31 | $146,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,265,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,791,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,791,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $57,942 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,451,981 |
| Income. Dividends from common stock | 2012-12-31 | $38,549,249 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,980,866,802 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,095,082,878 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $925,886,495 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $813,258,541 |
| 2011 : RUSSELL 1000 GROWTH NON-LENDABLE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $40,320,248 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $40,320,248 |
| Total transfer of assets to this plan | 2011-12-31 | $1,922,214,745 |
| Total transfer of assets from this plan | 2011-12-31 | $486,194,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $129,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,925 |
| Total income from all sources (including contributions) | 2011-12-31 | $71,194,446 |
| Total loss/gain on sale of assets | 2011-12-31 | $13,405,586 |
| Total of all expenses incurred | 2011-12-31 | $110,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $2,110,676,913 |
| Value of total assets at beginning of year | 2011-12-31 | $603,455,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $110,040 |
| Total interest from all sources | 2011-12-31 | $17,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,450,780 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,350,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $499,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $129,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,925 |
| Value of net income/loss | 2011-12-31 | $71,084,406 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,110,547,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $603,443,420 |
| Investment advisory and management fees | 2011-12-31 | $92,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,791,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,839,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,839,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $17,832 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,451,981 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $254,913 |
| Income. Dividends from common stock | 2011-12-31 | $17,450,780 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,095,082,878 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $599,861,295 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $230,190,260 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $216,784,674 |
| 2010 : RUSSELL 1000 GROWTH NON-LENDABLE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $68,071,213 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $68,071,213 |
| Total transfer of assets to this plan | 2010-12-31 | $216,203,110 |
| Total transfer of assets from this plan | 2010-12-31 | $32,636,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,131 |
| Total income from all sources (including contributions) | 2010-12-31 | $78,614,823 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,050,245 |
| Total of all expenses incurred | 2010-12-31 | $70,825 |
| 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 | $603,455,345 |
| Value of total assets at beginning of year | 2010-12-31 | $341,346,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $70,825 |
| Total interest from all sources | 2010-12-31 | $9,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,484,217 |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $499,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $242,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $14,131 |
| Value of net income/loss | 2010-12-31 | $78,543,998 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $603,443,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $341,332,433 |
| Investment advisory and management fees | 2010-12-31 | $52,850 |
| Income. Interest from US Government securities | 2010-12-31 | $371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,839,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $869,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $869,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,777 |
| Asset value of US Government securities at end of year | 2010-12-31 | $254,913 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $94,991 |
| Income. Dividends from common stock | 2010-12-31 | $6,484,217 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $599,861,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $340,139,872 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $116,247,026 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $112,196,781 |
