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 M
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 2500 INDEX NON-LENDABLE FUND M 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $65,462,133 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $65,462,133 |
| Total transfer of assets to this plan | 2023-12-31 | $120,491,390 |
| Total transfer of assets from this plan | 2023-12-31 | $163,662,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $440,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $750,167 |
| Total income from all sources (including contributions) | 2023-12-31 | $58,131,132 |
| Total of all expenses incurred | 2023-12-31 | $210,211 |
| Value of total assets at end of year | 2023-12-31 | $388,741,707 |
| Value of total assets at beginning of year | 2023-12-31 | $374,301,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $210,211 |
| Total interest from all sources | 2023-12-31 | $215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $384,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $637,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $440,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $750,167 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,513 |
| Value of net income/loss | 2023-12-31 | $57,920,921 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $388,301,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $373,551,795 |
| Investment advisory and management fees | 2023-12-31 | $204,836 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $388,356,118 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $373,663,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $215 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-7,331,216 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $64,792 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $64,792 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $65,462,133 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $65,462,133 |
| Total transfer of assets to this plan | 2023-01-01 | $120,491,390 |
| Total transfer of assets from this plan | 2023-01-01 | $163,662,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $440,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $750,167 |
| Total income from all sources (including contributions) | 2023-01-01 | $58,131,132 |
| Total of all expenses incurred | 2023-01-01 | $210,211 |
| Value of total assets at end of year | 2023-01-01 | $388,741,707 |
| Value of total assets at beginning of year | 2023-01-01 | $374,301,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $210,211 |
| Total interest from all sources | 2023-01-01 | $215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $384,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $637,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $440,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $750,167 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,513 |
| Value of net income/loss | 2023-01-01 | $57,920,921 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $388,301,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $373,551,795 |
| Investment advisory and management fees | 2023-01-01 | $204,836 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $388,356,118 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $373,663,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $215 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-7,331,216 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $64,792 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $64,792 |
| 2022 : RUSSELL 2500 INDEX NON-LENDABLE FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-95,735,511 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-95,735,511 |
| Total transfer of assets to this plan | 2022-12-31 | $76,877,134 |
| Total transfer of assets from this plan | 2022-12-31 | $96,119,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $750,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $277,652 |
| Total income from all sources (including contributions) | 2022-12-31 | $-86,730,611 |
| Total of all expenses incurred | 2022-12-31 | $232,077 |
| Value of total assets at end of year | 2022-12-31 | $374,301,962 |
| Value of total assets at beginning of year | 2022-12-31 | $480,034,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $232,077 |
| Total interest from all sources | 2022-12-31 | $65 |
| 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 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $637,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $108,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $750,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $277,652 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,400 |
| Value of net income/loss | 2022-12-31 | $-86,962,688 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $373,551,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $479,756,673 |
| Investment advisory and management fees | 2022-12-31 | $225,885 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $373,663,627 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $479,924,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $65 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $9,004,835 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $71,257 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $71,257 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-95,735,511 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-95,735,511 |
| Total transfer of assets to this plan | 2022-01-01 | $76,877,134 |
| Total transfer of assets from this plan | 2022-01-01 | $96,119,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $750,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $277,652 |
| Total income from all sources (including contributions) | 2022-01-01 | $-86,730,611 |
| Total of all expenses incurred | 2022-01-01 | $232,077 |
| Value of total assets at end of year | 2022-01-01 | $374,301,962 |
| Value of total assets at beginning of year | 2022-01-01 | $480,034,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $232,077 |
| Total interest from all sources | 2022-01-01 | $65 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $637,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $108,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $750,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $277,652 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,400 |
| Value of net income/loss | 2022-01-01 | $-86,962,688 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $373,551,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $479,756,673 |
| Investment advisory and management fees | 2022-01-01 | $225,885 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $373,663,627 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $479,924,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $65 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $9,004,835 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $71,257 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $71,257 |
| 2021 : RUSSELL 2500 INDEX NON-LENDABLE FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-28,048,824 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-28,048,824 |
| Total transfer of assets to this plan | 2021-12-31 | $150,545,828 |
| Total transfer of assets from this plan | 2021-12-31 | $302,387,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $277,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $875,205 |
| Total income from all sources (including contributions) | 2021-12-31 | $98,968,087 |
| Total of all expenses incurred | 2021-12-31 | $332,379 |
| Value of total assets at end of year | 2021-12-31 | $480,034,325 |
| Value of total assets at beginning of year | 2021-12-31 | $533,838,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $332,379 |
| 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 | $3,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $108,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $801,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $277,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $875,205 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,450 |
| Value of net income/loss | 2021-12-31 | $98,635,708 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $479,756,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $532,963,029 |
| Investment advisory and management fees | 2021-12-31 | $326,560 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $479,924,318 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $533,036,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,128 |
| 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 | $127,016,909 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,108 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,108 |
| 2020 : RUSSELL 2500 INDEX NON-LENDABLE FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $109,170,587 |
| Total transfer of assets from this plan | 2020-12-31 | $157,694,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $875,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,900,046 |
| Total income from all sources (including contributions) | 2020-12-31 | $87,545,382 |
| Total of all expenses incurred | 2020-12-31 | $257,196 |
| Value of total assets at end of year | 2020-12-31 | $533,838,234 |
| Value of total assets at beginning of year | 2020-12-31 | $501,099,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $257,196 |
| Total interest from all sources | 2020-12-31 | $10 |
| 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 | $3,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $801,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,757,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $875,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,900,046 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,594 |
| Value of net income/loss | 2020-12-31 | $87,288,186 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $532,963,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $494,199,142 |
| Investment advisory and management fees | 2020-12-31 | $251,326 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $533,036,044 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $494,340,418 |
| 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 | $10 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $87,545,372 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $647,262 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $647,262 |
| 2019 : RUSSELL 2500 INDEX NON-LENDABLE FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $135,691,509 |
| Total transfer of assets from this plan | 2019-12-31 | $227,422,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,900,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,292,709 |
| Total income from all sources (including contributions) | 2019-12-31 | $120,639,059 |
| Total of all expenses incurred | 2019-12-31 | $294,086 |
| Value of total assets at end of year | 2019-12-31 | $501,099,188 |
| Value of total assets at beginning of year | 2019-12-31 | $466,877,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $294,086 |
| Total interest from all sources | 2019-12-31 | $25 |
| 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 | $6,757,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,123,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,900,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,292,709 |
| Value of net income/loss | 2019-12-31 | $120,344,973 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $494,199,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $465,584,828 |
| Investment advisory and management fees | 2019-12-31 | $290,359 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $494,340,418 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $465,753,704 |
| 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 | $547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $120,639,034 |
| 2018 : RUSSELL 2500 INDEX NON-LENDABLE FUND M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-108,565,799 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-108,565,799 |
| Total transfer of assets to this plan | 2018-12-31 | $141,619,671 |
| Total transfer of assets from this plan | 2018-12-31 | $158,809,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,292,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,132,311 |
| Total income from all sources (including contributions) | 2018-12-31 | $-60,764,050 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,958,184 |
| Total of all expenses incurred | 2018-12-31 | $330,893 |
| 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 | $466,877,537 |
| Value of total assets at beginning of year | 2018-12-31 | $555,002,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $330,893 |
| Total interest from all sources | 2018-12-31 | $18 |
| 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 | $1,123,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,990,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,292,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,132,311 |
| Administrative expenses (other) incurred | 2018-12-31 | $-1,140 |
| Value of net income/loss | 2018-12-31 | $-61,094,943 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $465,584,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $543,869,760 |
| Investment advisory and management fees | 2018-12-31 | $328,271 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $465,753,704 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $544,010,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $49,759,915 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $94,029,237 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $95,987,421 |
| 2017 : RUSSELL 2500 INDEX NON-LENDABLE FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $48,274,912 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $48,274,912 |
| Total transfer of assets to this plan | 2017-12-31 | $163,303,113 |
| Total transfer of assets from this plan | 2017-12-31 | $107,351,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,132,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,740,671 |
| Total income from all sources (including contributions) | 2017-12-31 | $74,818,503 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,710,239 |
| Total of all expenses incurred | 2017-12-31 | $266,418 |
| 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 | $555,002,071 |
| Value of total assets at beginning of year | 2017-12-31 | $415,107,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $266,418 |
| Total interest from all sources | 2017-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,990,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,687,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,132,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,740,671 |
| Administrative expenses (other) incurred | 2017-12-31 | $-4,098 |
| Value of net income/loss | 2017-12-31 | $74,552,085 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $543,869,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $413,366,463 |
| Investment advisory and management fees | 2017-12-31 | $266,751 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $544,010,684 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $413,418,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $906 |
| 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 | $19 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $24,833,333 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $30,454,199 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $28,743,960 |
| 2016 : RUSSELL 2500 INDEX NON-LENDABLE FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $68,172,639 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $68,172,639 |
| Total transfer of assets to this plan | 2016-12-31 | $222,906,366 |
| Total transfer of assets from this plan | 2016-12-31 | $275,475,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,740,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,481,478 |
| Total income from all sources (including contributions) | 2016-12-31 | $68,174,671 |
| Total loss/gain on sale of assets | 2016-12-31 | $-6,719,024 |
| Total of all expenses incurred | 2016-12-31 | $230,247 |
| 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 | $415,107,134 |
| Value of total assets at beginning of year | 2016-12-31 | $402,473,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $230,247 |
| Total interest from all sources | 2016-12-31 | $11 |
| 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 | $1,687,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,426,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,740,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,481,478 |
| Administrative expenses (other) incurred | 2016-12-31 | $-194 |
| Value of net income/loss | 2016-12-31 | $67,944,424 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $413,366,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $397,991,630 |
| Investment advisory and management fees | 2016-12-31 | $226,531 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $413,418,774 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $398,046,497 |
| 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 | $11 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,721,045 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $167,908,040 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $174,627,064 |
| 2015 : RUSSELL 2500 INDEX NON-LENDABLE FUND M 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-42,392,723 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-42,392,723 |
| Total transfer of assets to this plan | 2015-12-31 | $165,121,303 |
| Total transfer of assets from this plan | 2015-12-31 | $82,767,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,481,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $460,519 |
| Total income from all sources (including contributions) | 2015-12-31 | $-13,627,638 |
| Total loss/gain on sale of assets | 2015-12-31 | $856,217 |
| Total of all expenses incurred | 2015-12-31 | $206,075 |
| 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 | $402,473,108 |
| Value of total assets at beginning of year | 2015-12-31 | $329,931,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $206,075 |
| 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 | $4,426,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $421,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,481,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $460,519 |
| Administrative expenses (other) incurred | 2015-12-31 | $-545 |
| Value of net income/loss | 2015-12-31 | $-13,833,713 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $397,991,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $329,471,254 |
| Investment advisory and management fees | 2015-12-31 | $202,710 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $398,046,497 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $329,509,367 |
| 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 | $1,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,226 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $27,908,868 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $41,000,915 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $40,144,698 |
| 2014 : RUSSELL 2500 INDEX NON-LENDABLE FUND M 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-24,725,621 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-24,725,621 |
| Total transfer of assets to this plan | 2014-12-31 | $149,254,807 |
| Total transfer of assets from this plan | 2014-12-31 | $45,720,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $460,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,104,628 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,446,320 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,672,517 |
| Total of all expenses incurred | 2014-12-31 | $135,898 |
| 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 | $329,931,773 |
| Value of total assets at beginning of year | 2014-12-31 | $208,730,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $135,898 |
| 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 | $421,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,075,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $460,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,104,628 |
| Administrative expenses (other) incurred | 2014-12-31 | $-9,734 |
| Value of net income/loss | 2014-12-31 | $18,310,422 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $329,471,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $207,626,280 |
| Investment advisory and management fees | 2014-12-31 | $141,772 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $329,509,367 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $207,654,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,226 |
| 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 | $40,499,424 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $26,502,904 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $23,830,387 |
| 2013 : RUSSELL 2500 INDEX NON-LENDABLE FUND M 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $27,221,392 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $27,221,392 |
| Total transfer of assets to this plan | 2013-12-31 | $68,969,554 |
| Total transfer of assets from this plan | 2013-12-31 | $89,303,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,104,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $343,111 |
| Total income from all sources (including contributions) | 2013-12-31 | $54,973,769 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,883,589 |
| Total of all expenses incurred | 2013-12-31 | $94,705 |
| 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 | $208,730,908 |
| Value of total assets at beginning of year | 2013-12-31 | $173,424,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $94,705 |
| 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 | $1,075,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $323,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,104,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $343,111 |
| Administrative expenses (other) incurred | 2013-12-31 | $-9,812 |
| Value of net income/loss | 2013-12-31 | $54,879,064 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $207,626,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $173,081,478 |
| Investment advisory and management fees | 2013-12-31 | $100,417 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $207,654,445 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $173,099,952 |
| 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 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $20,868,788 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $70,450,896 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $63,567,307 |
| 2012 : RUSSELL 2500 INDEX NON-LENDABLE FUND M 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,825,097 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,825,097 |
| Total transfer of assets to this plan | 2012-12-31 | $215,225,905 |
| Total transfer of assets from this plan | 2012-12-31 | $48,358,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $343,111 |
| 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 | $6,233,141 |
| Total loss/gain on sale of assets | 2012-12-31 | $81,941 |
| Total of all expenses incurred | 2012-12-31 | $19,468 |
| 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 | $173,424,589 |
| 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 | $19,468 |
| 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 | $1,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $323,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $343,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $-2,236 |
| Value of net income/loss | 2012-12-31 | $6,213,673 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $173,081,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $20,699 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $173,099,952 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,326,103 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $28,338,912 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $28,256,971 |
