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 INDEX NON-LENDABLE FUND F
| Measure | Date | Value |
|---|
| 2022 : RUSSELL 1000 INDEX NON-LENDABLE FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,001,576,815 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,001,576,815 |
| Total transfer of assets to this plan | 2022-12-31 | $4,477,856,791 |
| Total transfer of assets from this plan | 2022-12-31 | $4,300,152,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,533,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,291,367 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,930,551,151 |
| Total of all expenses incurred | 2022-12-31 | $13,675 |
| Value of total assets at end of year | 2022-12-31 | $12,747,713,569 |
| Value of total assets at beginning of year | 2022-12-31 | $15,501,332,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,675 |
| Total interest from all sources | 2022-12-31 | $12 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,526,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,283,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,533,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,291,367 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-2,930,564,826 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,741,180,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,494,041,017 |
| Investment advisory and management fees | 2022-12-31 | $6,584 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,741,186,749 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,494,047,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $416 |
| 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 | $12 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,071,025,652 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $10,044 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,044 |
| 2021 : RUSSELL 1000 INDEX NON-LENDABLE FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,107,636,367 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,107,636,367 |
| Total transfer of assets to this plan | 2021-12-31 | $3,709,489,206 |
| Total transfer of assets from this plan | 2021-12-31 | $3,503,467,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,291,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,510,576 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,241,325,050 |
| Total of all expenses incurred | 2021-12-31 | $13,496 |
| Value of total assets at end of year | 2021-12-31 | $15,501,332,384 |
| Value of total assets at beginning of year | 2021-12-31 | $12,053,218,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,496 |
| Total interest from all sources | 2021-12-31 | $2 |
| 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 | $3,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,283,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,503,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,291,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,510,576 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $3,241,311,554 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,494,041,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,046,708,147 |
| Investment advisory and management fees | 2021-12-31 | $6,818 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,494,047,951 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,046,714,442 |
| 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 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,133,688,681 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,520 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,520 |
| 2020 : RUSSELL 1000 INDEX NON-LENDABLE FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $3,883,387,478 |
| Total transfer of assets from this plan | 2020-12-31 | $5,351,713,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,510,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,929,382 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,161,095,848 |
| Total of all expenses incurred | 2020-12-31 | $13,705 |
| Value of total assets at end of year | 2020-12-31 | $12,053,218,723 |
| Value of total assets at beginning of year | 2020-12-31 | $11,360,880,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,705 |
| Total interest from all sources | 2020-12-31 | $255 |
| 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 | $3,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,503,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,922,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,510,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,929,382 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $2,161,082,143 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,046,708,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,353,951,528 |
| Investment advisory and management fees | 2020-12-31 | $6,790 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,046,714,442 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,353,956,916 |
| 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 | $255 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,161,095,593 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $16,492,120 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $16,492,120 |
| 2019 : RUSSELL 1000 INDEX NON-LENDABLE FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $3,042,057,138 |
| Total transfer of assets from this plan | 2019-12-31 | $3,224,602,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,929,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,552,379 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,740,915,100 |
| Total of all expenses incurred | 2019-12-31 | $12,671 |
| Value of total assets at end of year | 2019-12-31 | $11,360,880,910 |
| Value of total assets at beginning of year | 2019-12-31 | $8,805,146,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,671 |
| Total interest from all sources | 2019-12-31 | $17 |
| 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 | $6,922,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,548,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,929,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,552,379 |
| Value of net income/loss | 2019-12-31 | $2,740,902,429 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,353,951,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,795,594,058 |
| Investment advisory and management fees | 2019-12-31 | $8,944 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,353,956,916 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,795,597,122 |
| 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 | $534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,740,915,083 |
| 2018 : RUSSELL 1000 INDEX NON-LENDABLE FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,017,055,351 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,017,055,351 |
| Total transfer of assets to this plan | 2018-12-31 | $8,352,460,067 |
| Total transfer of assets from this plan | 2018-12-31 | $7,505,554,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,552,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,102,914 |
| Total income from all sources (including contributions) | 2018-12-31 | $-386,560,367 |
| Total loss/gain on sale of assets | 2018-12-31 | $212,359,923 |
| Total of all expenses incurred | 2018-12-31 | $9,068 |
| 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 | $8,805,146,437 |
| Value of total assets at beginning of year | 2018-12-31 | $8,339,360,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,068 |
| 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 | $9,548,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,102,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,552,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,102,914 |
| Administrative expenses (other) incurred | 2018-12-31 | $-599 |
| Value of net income/loss | 2018-12-31 | $-386,569,435 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,795,594,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,335,257,728 |
| Investment advisory and management fees | 2018-12-31 | $5,905 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,795,597,122 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,335,257,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $534 |
| 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 | $1,418,135,042 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,075,672,788 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,863,312,865 |
| 2017 : RUSSELL 1000 INDEX NON-LENDABLE FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $787,970,070 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $787,970,070 |
| Total transfer of assets to this plan | 2017-12-31 | $2,796,471,995 |
| Total transfer of assets from this plan | 2017-12-31 | $2,900,747,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,102,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,571,023 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,396,227,858 |
| Total loss/gain on sale of assets | 2017-12-31 | $10,491,606 |
| Total of all expenses incurred | 2017-12-31 | $9,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $8,339,360,642 |
| Value of total assets at beginning of year | 2017-12-31 | $7,047,885,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,612 |
| Total interest from all sources | 2017-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,102,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,570,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,102,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,571,023 |
| Value of net income/loss | 2017-12-31 | $1,396,218,246 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,335,257,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,043,314,716 |
| Investment advisory and management fees | 2017-12-31 | $5,846 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,335,257,173 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,043,314,641 |
| 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 | $10 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $597,766,172 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,775,517,157 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,765,025,551 |
| 2016 : RUSSELL 1000 INDEX NON-LENDABLE FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $58,235,742 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $58,235,742 |
| Total transfer of assets to this plan | 2016-12-31 | $2,356,427,010 |
| Total transfer of assets from this plan | 2016-12-31 | $2,617,846,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,571,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $106,448,788 |
| Total income from all sources (including contributions) | 2016-12-31 | $718,951,648 |
| Total loss/gain on sale of assets | 2016-12-31 | $8,326,332 |
| Total of all expenses incurred | 2016-12-31 | $9,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $7,047,885,739 |
| Value of total assets at beginning of year | 2016-12-31 | $6,692,241,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,768 |
| Total interest from all sources | 2016-12-31 | $37 |
| 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 | $4,570,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $106,445,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,571,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $106,448,788 |
| Value of net income/loss | 2016-12-31 | $718,941,880 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,043,314,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,585,792,254 |
| Investment advisory and management fees | 2016-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,043,314,641 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,585,795,640 |
| 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 | $37 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $652,389,537 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,147,469,391 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,139,143,059 |
| 2015 : RUSSELL 1000 INDEX NON-LENDABLE FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-647,170,108 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-647,170,108 |
| Total transfer of assets to this plan | 2015-12-31 | $2,724,969,433 |
| Total transfer of assets from this plan | 2015-12-31 | $1,752,981,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $106,448,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $97,950,838 |
| Total income from all sources (including contributions) | 2015-12-31 | $41,936,950 |
| Total loss/gain on sale of assets | 2015-12-31 | $176,427,815 |
| Total of all expenses incurred | 2015-12-31 | $9,742 |
| 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 | $6,692,241,042 |
| Value of total assets at beginning of year | 2015-12-31 | $5,669,827,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,742 |
| 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 | $106,445,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $97,946,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $106,448,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $97,950,838 |
| Value of net income/loss | 2015-12-31 | $41,927,208 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,585,792,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,571,877,064 |
| Investment advisory and management fees | 2015-12-31 | $5,832 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,585,795,640 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,571,880,866 |
| 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 | $512,679,243 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,490,701,589 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,314,273,774 |
| 2014 : RUSSELL 1000 INDEX NON-LENDABLE FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-159,413,438 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-159,413,438 |
| Total transfer of assets to this plan | 2014-12-31 | $7,968,438,704 |
| Total transfer of assets from this plan | 2014-12-31 | $7,985,830,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $97,950,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $442,528,647 |
| Total income from all sources (including contributions) | 2014-12-31 | $651,396,339 |
| Total loss/gain on sale of assets | 2014-12-31 | $218,260,768 |
| Total of all expenses incurred | 2014-12-31 | $9,703 |
| 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 | $5,669,827,902 |
| Value of total assets at beginning of year | 2014-12-31 | $5,380,410,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,703 |
| 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 | $97,946,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $442,524,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $97,950,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $442,528,647 |
| Value of net income/loss | 2014-12-31 | $651,386,636 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,571,877,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,937,882,023 |
| Investment advisory and management fees | 2014-12-31 | $5,843 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,571,880,866 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,937,886,065 |
| 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 | $592,549,009 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,373,862,623 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,155,601,855 |
| 2013 : RUSSELL 1000 INDEX NON-LENDABLE FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $326,190,197 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $326,190,197 |
| Total transfer of assets to this plan | 2013-12-31 | $2,581,040,400 |
| Total transfer of assets from this plan | 2013-12-31 | $3,845,494,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $442,528,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,679,289 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,493,027,291 |
| Total loss/gain on sale of assets | 2013-12-31 | $462,234,577 |
| Total of all expenses incurred | 2013-12-31 | $9,937 |
| 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 | $5,380,410,670 |
| Value of total assets at beginning of year | 2013-12-31 | $4,714,997,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,937 |
| 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 | $442,524,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,674,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $442,528,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,679,289 |
| Value of net income/loss | 2013-12-31 | $1,493,017,354 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,937,882,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,709,318,563 |
| Investment advisory and management fees | 2013-12-31 | $5,837 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,937,886,065 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,709,322,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $704,602,517 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,995,051,756 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,532,817,179 |
| 2012 : RUSSELL 1000 INDEX NON-LENDABLE FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $269,941,617 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $269,941,617 |
| Total transfer of assets to this plan | 2012-12-31 | $1,840,286,054 |
| Total transfer of assets from this plan | 2012-12-31 | $1,019,574,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,679,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $982,934 |
| Total income from all sources (including contributions) | 2012-12-31 | $548,882,724 |
| Total loss/gain on sale of assets | 2012-12-31 | $61,646,980 |
| Total of all expenses incurred | 2012-12-31 | $9,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $4,714,997,852 |
| Value of total assets at beginning of year | 2012-12-31 | $3,340,716,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,889 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,674,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $977,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,679,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $982,934 |
| Value of net income/loss | 2012-12-31 | $548,872,835 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,709,318,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,339,733,750 |
| Investment advisory and management fees | 2012-12-31 | $5,889 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,709,322,505 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,339,738,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $485 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $217,294,127 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $448,605,872 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $386,958,892 |
| 2011 : RUSSELL 1000 INDEX NON-LENDABLE FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-211,265,636 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-211,265,636 |
| Total transfer of assets to this plan | 2011-12-31 | $1,810,020,306 |
| Total transfer of assets from this plan | 2011-12-31 | $1,138,259,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $982,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,451 |
| Total income from all sources (including contributions) | 2011-12-31 | $22,461,926 |
| Total loss/gain on sale of assets | 2011-12-31 | $43,708,623 |
| Total of all expenses incurred | 2011-12-31 | $10,810 |
| 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 | $3,340,716,684 |
| Value of total assets at beginning of year | 2011-12-31 | $2,645,526,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,810 |
| 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 | $977,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $21 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $982,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,451 |
| Value of net income/loss | 2011-12-31 | $22,451,116 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,339,733,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,645,521,491 |
| Investment advisory and management fees | 2011-12-31 | $5,835 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,339,738,255 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,645,526,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $540 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $190,018,939 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $384,184,836 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $340,476,213 |
| 2010 : RUSSELL 1000 INDEX NON-LENDABLE FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $155,504,730 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $155,504,730 |
| Total transfer of assets to this plan | 2010-12-31 | $1,097,029,785 |
| Total transfer of assets from this plan | 2010-12-31 | $761,435,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,306 |
| Total income from all sources (including contributions) | 2010-12-31 | $351,554,001 |
| Total loss/gain on sale of assets | 2010-12-31 | $23,051,172 |
| Total of all expenses incurred | 2010-12-31 | $10,778 |
| 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 | $2,645,526,942 |
| Value of total assets at beginning of year | 2010-12-31 | $1,958,385,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,778 |
| 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 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,306 |
| Administrative expenses (other) incurred | 2010-12-31 | $-21 |
| Value of net income/loss | 2010-12-31 | $351,543,223 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,645,521,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,958,383,651 |
| Investment advisory and management fees | 2010-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,645,526,381 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,958,385,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $350 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $172,998,099 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $303,314,899 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $280,263,727 |
