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 2500 INDEX NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2022 : RUSSELL 2500 INDEX NON-LENDABLE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-694,355,940 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-694,355,940 |
| Total transfer of assets to this plan | 2022-12-31 | $342,828,074 |
| Total transfer of assets from this plan | 2022-12-31 | $326,321,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $129,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $791,835 |
| Total income from all sources (including contributions) | 2022-12-31 | $-566,927,380 |
| Total loss/gain on sale of assets | 2022-12-31 | $85,603,643 |
| Total of all expenses incurred | 2022-12-31 | $139,317 |
| Value of total assets at end of year | 2022-12-31 | $2,535,630,257 |
| Value of total assets at beginning of year | 2022-12-31 | $3,086,852,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $139,317 |
| Total interest from all sources | 2022-12-31 | $436,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $41,388,855 |
| 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 | $4,440,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,195,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $129,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $791,835 |
| Other income not declared elsewhere | 2022-12-31 | $-50 |
| Administrative expenses (other) incurred | 2022-12-31 | $-16,218 |
| Total non interest bearing cash at end of year | 2022-12-31 | $985,126 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,451,056 |
| Value of net income/loss | 2022-12-31 | $-567,066,697 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,535,500,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,086,061,009 |
| Investment advisory and management fees | 2022-12-31 | $144,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,651,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $24,629,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $24,629,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $436,112 |
| Income. Dividends from common stock | 2022-12-31 | $41,388,855 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,519,553,236 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,053,577,375 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $987,014,047 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $901,410,404 |
| 2021 : RUSSELL 2500 INDEX NON-LENDABLE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $163,658,211 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $163,658,211 |
| Total transfer of assets to this plan | 2021-12-31 | $455,336,350 |
| Total transfer of assets from this plan | 2021-12-31 | $755,749,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $791,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,304,956 |
| Expenses. Interest paid | 2021-12-31 | $126 |
| 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 | $126 |
| Total income from all sources (including contributions) | 2021-12-31 | $519,265,930 |
| Total loss/gain on sale of assets | 2021-12-31 | $316,827,307 |
| Total of all expenses incurred | 2021-12-31 | $151,912 |
| Value of total assets at end of year | 2021-12-31 | $3,086,852,844 |
| Value of total assets at beginning of year | 2021-12-31 | $2,868,665,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $151,786 |
| Total interest from all sources | 2021-12-31 | $58,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $38,722,059 |
| 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 | $7,195,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,962,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $791,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,304,956 |
| Other income not declared elsewhere | 2021-12-31 | $-477 |
| Administrative expenses (other) incurred | 2021-12-31 | $-15,932 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,451,056 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,297,334 |
| Value of net income/loss | 2021-12-31 | $519,114,018 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,086,061,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,867,360,132 |
| Investment advisory and management fees | 2021-12-31 | $156,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $24,629,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,526,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,526,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $58,830 |
| Income. Dividends from common stock | 2021-12-31 | $38,722,059 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,053,577,375 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,848,879,463 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,569,106,222 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,252,278,915 |
| 2020 : RUSSELL 2500 INDEX NON-LENDABLE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $231,310,221 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $231,310,221 |
| Total transfer of assets to this plan | 2020-12-31 | $360,785,153 |
| Total transfer of assets from this plan | 2020-12-31 | $668,270,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,304,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $670,937 |
| Total income from all sources (including contributions) | 2020-12-31 | $478,416,665 |
| Total loss/gain on sale of assets | 2020-12-31 | $205,294,574 |
| Total of all expenses incurred | 2020-12-31 | $143,439 |
| Value of total assets at end of year | 2020-12-31 | $2,868,665,088 |
| Value of total assets at beginning of year | 2020-12-31 | $2,697,243,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $143,439 |
| Total interest from all sources | 2020-12-31 | $109,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $41,701,564 |
| 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 | $2,962,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,659,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,304,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $670,937 |
| Other income not declared elsewhere | 2020-12-31 | $514 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,340 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,297,334 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,254,000 |
| Value of net income/loss | 2020-12-31 | $478,273,226 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,867,360,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,696,572,485 |
| Investment advisory and management fees | 2020-12-31 | $128,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,526,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $16,933,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $16,933,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $109,792 |
| Income. Dividends from common stock | 2020-12-31 | $41,701,564 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,848,879,463 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,672,396,399 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,392,473,473 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,187,178,899 |
| 2019 : RUSSELL 2500 INDEX NON-LENDABLE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $431,928,564 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $431,928,564 |
| Total transfer of assets to this plan | 2019-12-31 | $295,746,349 |
| Total transfer of assets from this plan | 2019-12-31 | $927,424,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $670,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $95,911 |
| Total income from all sources (including contributions) | 2019-12-31 | $670,147,380 |
| Total loss/gain on sale of assets | 2019-12-31 | $193,954,277 |
| Total of all expenses incurred | 2019-12-31 | $133,110 |
| Value of total assets at end of year | 2019-12-31 | $2,697,243,422 |
| Value of total assets at beginning of year | 2019-12-31 | $2,658,331,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $133,110 |
| Total interest from all sources | 2019-12-31 | $1,510,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $42,753,573 |
| 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 | $3,659,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $57,566,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $670,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $95,911 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,254,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $11,107 |
| Value of net income/loss | 2019-12-31 | $670,014,270 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,696,572,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,658,235,967 |
| Investment advisory and management fees | 2019-12-31 | $120,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,933,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $23,443,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $23,443,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,510,966 |
| Income. Dividends from common stock | 2019-12-31 | $42,753,573 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,672,396,399 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,577,311,167 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $902,801,772 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $708,847,495 |
| 2018 : RUSSELL 2500 INDEX NON-LENDABLE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-381,451,191 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-381,451,191 |
| Total transfer of assets to this plan | 2018-12-31 | $1,583,437,799 |
| Total transfer of assets from this plan | 2018-12-31 | $321,491,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $95,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $967,656 |
| Expenses. Interest paid | 2018-12-31 | $10 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $10 |
| Total income from all sources (including contributions) | 2018-12-31 | $-265,236,064 |
| Total loss/gain on sale of assets | 2018-12-31 | $84,287,548 |
| Total of all expenses incurred | 2018-12-31 | $135,192 |
| Value of total assets at end of year | 2018-12-31 | $2,658,331,878 |
| Value of total assets at beginning of year | 2018-12-31 | $1,662,628,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $135,182 |
| Total interest from all sources | 2018-12-31 | $1,596,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $30,331,621 |
| 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 | $57,566,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,542,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $95,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $967,656 |
| Other income not declared elsewhere | 2018-12-31 | $-136 |
| Administrative expenses (other) incurred | 2018-12-31 | $24,931 |
| Total non interest bearing cash at end of year | 2018-12-31 | $11,107 |
| Value of net income/loss | 2018-12-31 | $-265,371,256 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,658,235,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,661,660,702 |
| Investment advisory and management fees | 2018-12-31 | $97,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $23,443,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $77,935,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $77,935,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,596,094 |
| Income. Dividends from common stock | 2018-12-31 | $30,331,621 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,577,311,167 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,579,150,620 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $369,775,495 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $285,487,947 |
| 2017 : RUSSELL 2500 INDEX NON-LENDABLE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $168,625,133 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $168,625,133 |
| Total transfer of assets to this plan | 2017-12-31 | $300,923,908 |
| Total transfer of assets from this plan | 2017-12-31 | $179,308,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $967,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $289,541 |
| Total income from all sources (including contributions) | 2017-12-31 | $227,492,228 |
| Total loss/gain on sale of assets | 2017-12-31 | $36,696,431 |
| Total of all expenses incurred | 2017-12-31 | $117,913 |
| 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 | $1,662,628,358 |
| Value of total assets at beginning of year | 2017-12-31 | $1,312,960,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $117,913 |
| Total interest from all sources | 2017-12-31 | $707,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $21,463,152 |
| 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 | $5,542,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,688,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $967,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $289,541 |
| Other income not declared elsewhere | 2017-12-31 | $-82 |
| Value of net income/loss | 2017-12-31 | $227,374,315 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,661,660,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,312,671,361 |
| Investment advisory and management fees | 2017-12-31 | $105,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $77,935,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $49,066,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $49,066,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $707,594 |
| Income. Dividends from common stock | 2017-12-31 | $21,463,152 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,579,150,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,259,205,763 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $190,349,215 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $153,652,784 |
| 2016 : RUSSELL 2500 INDEX NON-LENDABLE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $143,948,947 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $143,948,947 |
| Total transfer of assets to this plan | 2016-12-31 | $453,542,586 |
| Total transfer of assets from this plan | 2016-12-31 | $284,877,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $289,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $330,467 |
| Total income from all sources (including contributions) | 2016-12-31 | $199,822,730 |
| Total loss/gain on sale of assets | 2016-12-31 | $37,220,093 |
| Total of all expenses incurred | 2016-12-31 | $107,431 |
| 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 | $1,312,960,902 |
| Value of total assets at beginning of year | 2016-12-31 | $944,621,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $107,431 |
| Total interest from all sources | 2016-12-31 | $244,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,409,191 |
| 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 | $4,688,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,544,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $289,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $330,467 |
| Other income not declared elsewhere | 2016-12-31 | $7 |
| Value of net income/loss | 2016-12-31 | $199,715,299 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,312,671,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $944,291,377 |
| Investment advisory and management fees | 2016-12-31 | $94,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $49,066,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $21,524,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $21,524,465 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $244,492 |
| Income. Dividends from common stock | 2016-12-31 | $18,409,191 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,259,205,763 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $913,552,572 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $301,316,963 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $264,096,870 |
| 2015 : RUSSELL 2500 INDEX NON-LENDABLE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-69,384,002 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-69,384,002 |
| Total transfer of assets to this plan | 2015-12-31 | $641,260,910 |
| Total transfer of assets from this plan | 2015-12-31 | $173,118,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $330,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $55,238,591 |
| Total income from all sources (including contributions) | 2015-12-31 | $-26,563,879 |
| Total loss/gain on sale of assets | 2015-12-31 | $34,351,992 |
| Total of all expenses incurred | 2015-12-31 | $68,948 |
| 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 | $944,621,844 |
| Value of total assets at beginning of year | 2015-12-31 | $558,019,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $68,948 |
| Total interest from all sources | 2015-12-31 | $47,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,420,098 |
| 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 | $9,544,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,863,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $330,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $55,238,591 |
| Other income not declared elsewhere | 2015-12-31 | $55 |
| Value of net income/loss | 2015-12-31 | $-26,632,827 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $944,291,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $502,781,331 |
| Investment advisory and management fees | 2015-12-31 | $56,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $21,524,465 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $60,420,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $60,420,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $47,978 |
| Income. Dividends from common stock | 2015-12-31 | $8,420,098 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $913,552,572 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $494,735,702 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $120,521,658 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $86,169,666 |
| 2014 : RUSSELL 2500 INDEX NON-LENDABLE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,992,682 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,992,682 |
| Total transfer of assets to this plan | 2014-12-31 | $302,348,997 |
| Total transfer of assets from this plan | 2014-12-31 | $134,485,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $55,238,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,270 |
| Total income from all sources (including contributions) | 2014-12-31 | $28,719,082 |
| Total loss/gain on sale of assets | 2014-12-31 | $20,018,992 |
| Total of all expenses incurred | 2014-12-31 | $61,280 |
| 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 | $558,019,922 |
| Value of total assets at beginning of year | 2014-12-31 | $306,277,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $61,280 |
| Total interest from all sources | 2014-12-31 | $17,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,689,793 |
| 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 | $2,863,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,344,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $55,238,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17,270 |
| Value of net income/loss | 2014-12-31 | $28,657,802 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $502,781,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $306,260,129 |
| Investment advisory and management fees | 2014-12-31 | $48,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $60,420,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,315,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,315,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $17,615 |
| Income. Dividends from common stock | 2014-12-31 | $5,689,793 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $494,735,702 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $297,617,548 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $76,717,894 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $56,698,902 |
| 2013 : RUSSELL 2500 INDEX NON-LENDABLE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $46,837,992 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $46,837,992 |
| Total transfer of assets to this plan | 2013-12-31 | $156,124,681 |
| Total transfer of assets from this plan | 2013-12-31 | $86,187,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $59,675 |
| Total income from all sources (including contributions) | 2013-12-31 | $63,281,472 |
| Total loss/gain on sale of assets | 2013-12-31 | $13,512,595 |
| Total of all expenses incurred | 2013-12-31 | $54,043 |
| 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 | $306,277,399 |
| Value of total assets at beginning of year | 2013-12-31 | $173,155,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $54,043 |
| Total interest from all sources | 2013-12-31 | $19,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,911,494 |
| 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 | $4,344,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $442,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $17,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $59,675 |
| Administrative expenses (other) incurred | 2013-12-31 | $-1,811 |
| Value of net income/loss | 2013-12-31 | $63,227,429 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $306,260,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $173,095,462 |
| Investment advisory and management fees | 2013-12-31 | $42,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,315,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,972,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,972,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $19,391 |
| Income. Dividends from common stock | 2013-12-31 | $2,911,494 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $297,617,548 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $170,739,322 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $78,777,250 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $65,264,655 |
| 2012 : RUSSELL 2500 INDEX NON-LENDABLE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,962,125 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,962,125 |
| Total transfer of assets to this plan | 2012-12-31 | $195,202,973 |
| Total transfer of assets from this plan | 2012-12-31 | $28,341,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $59,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,244,248 |
| Total loss/gain on sale of assets | 2012-12-31 | $136,679 |
| Total of all expenses incurred | 2012-12-31 | $9,897 |
| 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 | $173,155,137 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,897 |
| Total interest from all sources | 2012-12-31 | $3,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,141,829 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $442,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $59,675 |
| Administrative expenses (other) incurred | 2012-12-31 | $-1,145 |
| Value of net income/loss | 2012-12-31 | $6,234,351 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $173,095,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $8,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,972,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,615 |
| Income. Dividends from common stock | 2012-12-31 | $1,141,829 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $170,739,322 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $25,867,847 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $25,731,168 |
