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 3000 INDEX NON-LENDABLE FUND E
| Measure | Date | Value |
|---|
| 2019 : RUSSELL 3000 INDEX NON-LENDABLE FUND E 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $13,530,236 |
| Total transfer of assets from this plan | 2019-12-31 | $2,265,083,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,195,036 |
| Total income from all sources (including contributions) | 2019-12-31 | $253,809,033 |
| Total of all expenses incurred | 2019-12-31 | $1,395 |
| Value of total assets at end of year | 2019-12-31 | $4,663 |
| Value of total assets at beginning of year | 2019-12-31 | $2,004,941,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,395 |
| Total interest from all sources | 2019-12-31 | $21 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,193,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,195,036 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,663 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $253,807,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,997,746,087 |
| Investment advisory and management fees | 2019-12-31 | $854 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,997,742,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $253,809,012 |
| 2018 : RUSSELL 3000 INDEX NON-LENDABLE FUND E 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-279,928,115 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-279,928,115 |
| Total transfer of assets to this plan | 2018-12-31 | $108,409,106 |
| Total transfer of assets from this plan | 2018-12-31 | $138,762,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,195,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $294,001 |
| Total income from all sources (including contributions) | 2018-12-31 | $-109,559,888 |
| Total loss/gain on sale of assets | 2018-12-31 | $31,610,390 |
| Total of all expenses incurred | 2018-12-31 | $6,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $2,004,941,123 |
| Value of total assets at beginning of year | 2018-12-31 | $2,137,960,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,999 |
| Total interest from all sources | 2018-12-31 | $101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,193,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $297,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,195,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $294,001 |
| Administrative expenses (other) incurred | 2018-12-31 | $-2,669 |
| Value of net income/loss | 2018-12-31 | $-109,566,887 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,997,746,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,137,666,463 |
| Investment advisory and management fees | 2018-12-31 | $5,906 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,997,742,666 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,137,661,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $101 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $138,757,736 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $138,769,117 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $107,158,727 |
| 2017 : RUSSELL 3000 INDEX NON-LENDABLE FUND E 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $221,930,926 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $221,930,926 |
| Total transfer of assets to this plan | 2017-12-31 | $325,301,344 |
| Total transfer of assets from this plan | 2017-12-31 | $91,048,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $294,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $360,352 |
| Total income from all sources (including contributions) | 2017-12-31 | $343,450,013 |
| Total loss/gain on sale of assets | 2017-12-31 | $18,599,012 |
| Total of all expenses incurred | 2017-12-31 | $9,610 |
| 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 | $2,137,960,464 |
| Value of total assets at beginning of year | 2017-12-31 | $1,560,333,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,610 |
| Total interest from all sources | 2017-12-31 | $67 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $297,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $360,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $294,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $360,352 |
| Value of net income/loss | 2017-12-31 | $343,440,403 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,137,666,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,559,972,920 |
| Investment advisory and management fees | 2017-12-31 | $5,846 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,137,661,501 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,559,967,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $67 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $102,920,008 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $91,060,244 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $72,461,232 |
| 2016 : RUSSELL 3000 INDEX NON-LENDABLE FUND E 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $79,685,042 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $79,685,042 |
| Total transfer of assets to this plan | 2016-12-31 | $77,228,122 |
| Total transfer of assets from this plan | 2016-12-31 | $136,107,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $360,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $78,508,891 |
| Total income from all sources (including contributions) | 2016-12-31 | $178,974,522 |
| Total loss/gain on sale of assets | 2016-12-31 | $18,239,661 |
| 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 | $1,560,333,272 |
| Value of total assets at beginning of year | 2016-12-31 | $1,518,396,360 |
| 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 | $32 |
| 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 | $360,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $78,503,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $360,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $78,508,891 |
| Value of net income/loss | 2016-12-31 | $178,964,754 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,559,972,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,439,887,469 |
| Investment advisory and management fees | 2016-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,559,967,928 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,439,887,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $32 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $81,049,787 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $136,119,103 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $117,879,442 |
| 2015 : RUSSELL 3000 INDEX NON-LENDABLE FUND E 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-120,866,410 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-120,866,410 |
| Total transfer of assets to this plan | 2015-12-31 | $153,458,430 |
| Total transfer of assets from this plan | 2015-12-31 | $130,601,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $78,508,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $125,726 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,340,035 |
| Total loss/gain on sale of assets | 2015-12-31 | $19,802,360 |
| Total of all expenses incurred | 2015-12-31 | $9,681 |
| 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 | $1,518,396,360 |
| Value of total assets at beginning of year | 2015-12-31 | $1,408,826,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,681 |
| Total interest from all sources | 2015-12-31 | $15 |
| 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 | $78,503,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $120,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $78,508,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $125,726 |
| Value of net income/loss | 2015-12-31 | $8,330,354 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,439,887,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,408,700,518 |
| Investment advisory and management fees | 2015-12-31 | $5,771 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,439,887,694 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,408,700,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $109,404,070 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $130,611,938 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $110,809,578 |
| 2014 : RUSSELL 3000 INDEX NON-LENDABLE FUND E 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $9,400,708 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $9,400,708 |
| Total transfer of assets to this plan | 2014-12-31 | $287,435,185 |
| Total transfer of assets from this plan | 2014-12-31 | $135,804,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $125,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,206,508 |
| Total income from all sources (including contributions) | 2014-12-31 | $161,259,994 |
| Total loss/gain on sale of assets | 2014-12-31 | $23,820,936 |
| Total of all expenses incurred | 2014-12-31 | $9,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,408,826,244 |
| Value of total assets at beginning of year | 2014-12-31 | $1,097,025,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,705 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $120,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,201,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $125,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,206,508 |
| Value of net income/loss | 2014-12-31 | $161,250,289 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,408,700,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,095,819,074 |
| Investment advisory and management fees | 2014-12-31 | $5,845 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,408,700,294 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,095,819,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,708 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $128,038,350 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $131,468,429 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $107,647,493 |
| 2013 : RUSSELL 3000 INDEX NON-LENDABLE FUND E 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $108,456,935 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $108,456,935 |
| Total transfer of assets to this plan | 2013-12-31 | $492,830,829 |
| Total transfer of assets from this plan | 2013-12-31 | $542,347,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,206,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,349,517 |
| Total income from all sources (including contributions) | 2013-12-31 | $325,527,109 |
| Total loss/gain on sale of assets | 2013-12-31 | $104,589,878 |
| Total of all expenses incurred | 2013-12-31 | $9,858 |
| 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 | $1,097,025,582 |
| Value of total assets at beginning of year | 2013-12-31 | $822,168,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,858 |
| Total interest from all sources | 2013-12-31 | $12 |
| 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 | $1,201,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,344,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,206,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,349,517 |
| Value of net income/loss | 2013-12-31 | $325,517,251 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,095,819,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $819,818,847 |
| Investment advisory and management fees | 2013-12-31 | $5,758 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,095,819,292 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $819,820,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $112,480,284 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $524,800,396 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $420,210,518 |
| 2012 : RUSSELL 3000 INDEX NON-LENDABLE FUND E 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $40,548,829 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $40,548,829 |
| Total transfer of assets to this plan | 2012-12-31 | $129,330,587 |
| Total transfer of assets from this plan | 2012-12-31 | $76,858,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,349,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $58,968,658 |
| Total income from all sources (including contributions) | 2012-12-31 | $111,253,178 |
| Total loss/gain on sale of assets | 2012-12-31 | $9,027,033 |
| Total of all expenses incurred | 2012-12-31 | $9,881 |
| 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 | $822,168,364 |
| Value of total assets at beginning of year | 2012-12-31 | $715,072,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,881 |
| 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 | $2,344,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $58,965,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,349,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $58,968,658 |
| Value of net income/loss | 2012-12-31 | $111,243,297 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $819,818,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $656,103,438 |
| Investment advisory and management fees | 2012-12-31 | $5,881 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $819,820,479 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $656,103,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,515 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $61,677,316 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $56,259,747 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $47,232,714 |
| 2011 : RUSSELL 3000 INDEX NON-LENDABLE FUND E 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-27,901,793 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-27,901,793 |
| Total transfer of assets to this plan | 2011-12-31 | $323,298,223 |
| Total transfer of assets from this plan | 2011-12-31 | $73,863,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $58,968,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,445,192 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,432,748 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,858,759 |
| Total of all expenses incurred | 2011-12-31 | $6,500 |
| 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 | $715,072,096 |
| Value of total assets at beginning of year | 2011-12-31 | $445,687,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,500 |
| 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 | $58,965,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $42,439,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $58,968,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $42,445,192 |
| Administrative expenses (other) incurred | 2011-12-31 | $-4,228 |
| Value of net income/loss | 2011-12-31 | $3,426,248 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $656,103,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $403,242,636 |
| Investment advisory and management fees | 2011-12-31 | $5,753 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $656,103,865 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $403,247,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $985 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $24,475,782 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $59,731,564 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $52,872,805 |
| 2010 : RUSSELL 3000 INDEX NON-LENDABLE FUND E 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,592,453 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $22,592,453 |
| Total transfer of assets to this plan | 2010-12-31 | $241,733,378 |
| Total transfer of assets from this plan | 2010-12-31 | $133,905,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $42,445,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,262 |
| Total income from all sources (including contributions) | 2010-12-31 | $53,431,392 |
| Total loss/gain on sale of assets | 2010-12-31 | $8,318,906 |
| Total of all expenses incurred | 2010-12-31 | $9,459 |
| 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 | $445,687,828 |
| Value of total assets at beginning of year | 2010-12-31 | $241,996,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,459 |
| 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 | $42,439,732 |
| 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 | $42,445,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,262 |
| Administrative expenses (other) incurred | 2010-12-31 | $-1,336 |
| Value of net income/loss | 2010-12-31 | $53,421,933 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $403,242,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $241,993,121 |
| Investment advisory and management fees | 2010-12-31 | $5,820 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $403,247,111 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $241,995,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,191 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $22,520,033 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $123,020,721 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $114,701,815 |
