BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : RUSSELL 3000 INDEX FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-80,265,892 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-80,265,892 |
| Total transfer of assets to this plan | 2022-12-31 | $64,522,121 |
| Total transfer of assets from this plan | 2022-12-31 | $32,343,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $285,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $134,913 |
| Total income from all sources (including contributions) | 2022-12-31 | $-63,345,960 |
| Total of all expenses incurred | 2022-12-31 | $71,971 |
| Value of total assets at end of year | 2022-12-31 | $289,276,728 |
| Value of total assets at beginning of year | 2022-12-31 | $320,365,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,971 |
| Total interest from all sources | 2022-12-31 | $25 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $249,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $96,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $285,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $134,913 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,066 |
| Value of net income/loss | 2022-12-31 | $-63,417,931 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $288,991,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $320,230,403 |
| Investment advisory and management fees | 2022-12-31 | $65,114 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $289,027,117 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $320,267,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $25 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $16,919,907 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $27,610 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $27,610 |
| 2021 : RUSSELL 3000 INDEX FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,682,774 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,682,774 |
| Total transfer of assets to this plan | 2021-12-31 | $57,438,496 |
| Total transfer of assets from this plan | 2021-12-31 | $49,283,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $134,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $116,151 |
| Total income from all sources (including contributions) | 2021-12-31 | $64,946,997 |
| Total of all expenses incurred | 2021-12-31 | $70,569 |
| Value of total assets at end of year | 2021-12-31 | $320,365,316 |
| Value of total assets at beginning of year | 2021-12-31 | $247,315,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,569 |
| Total interest from all sources | 2021-12-31 | $4 |
| 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 | $3,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $96,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $97,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $134,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $116,151 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,132 |
| Value of net income/loss | 2021-12-31 | $64,876,428 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $320,230,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $247,199,049 |
| Investment advisory and management fees | 2021-12-31 | $64,072 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $320,267,803 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $247,216,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $68,629,767 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $13,758 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,758 |
| 2020 : RUSSELL 3000 INDEX FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $55,416,413 |
| Total transfer of assets from this plan | 2020-12-31 | $48,491,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $116,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $126,176 |
| Total income from all sources (including contributions) | 2020-12-31 | $42,971,658 |
| Total of all expenses incurred | 2020-12-31 | $52,862 |
| Value of total assets at end of year | 2020-12-31 | $247,315,200 |
| Value of total assets at beginning of year | 2020-12-31 | $197,481,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,862 |
| Total interest from all sources | 2020-12-31 | $7 |
| 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 | $3,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $97,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $101,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $116,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $126,176 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,927 |
| Value of net income/loss | 2020-12-31 | $42,918,796 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $247,199,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $197,355,788 |
| Investment advisory and management fees | 2020-12-31 | $46,786 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $247,216,428 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $197,378,967 |
| 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 | $7 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $42,971,651 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $154,071 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $154,071 |
| 2019 : RUSSELL 3000 INDEX FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $39,124,179 |
| Total transfer of assets from this plan | 2019-12-31 | $31,109,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $126,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $689,366 |
| Total income from all sources (including contributions) | 2019-12-31 | $45,790,413 |
| Total of all expenses incurred | 2019-12-31 | $46,682 |
| Value of total assets at end of year | 2019-12-31 | $197,481,964 |
| Value of total assets at beginning of year | 2019-12-31 | $144,286,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,682 |
| Total interest from all sources | 2019-12-31 | $35 |
| 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 | $101,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $670,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $126,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $689,366 |
| Administrative expenses (other) incurred | 2019-12-31 | $-598 |
| Value of net income/loss | 2019-12-31 | $45,743,731 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $197,355,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $143,597,414 |
| Investment advisory and management fees | 2019-12-31 | $43,553 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $197,378,967 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $143,615,571 |
| 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 | $397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $35 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $45,790,378 |
| 2018 : RUSSELL 3000 INDEX FUND M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-28,119,516 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-28,119,516 |
| Total transfer of assets to this plan | 2018-12-31 | $45,279,338 |
| Total transfer of assets from this plan | 2018-12-31 | $19,807,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $689,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,023 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,567,174 |
| Total loss/gain on sale of assets | 2018-12-31 | $222,916 |
| Total of all expenses incurred | 2018-12-31 | $35,909 |
| 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 | $144,286,780 |
| Value of total assets at beginning of year | 2018-12-31 | $127,765,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,909 |
| Total interest from all sources | 2018-12-31 | $17 |
| 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 | $670,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $26,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $689,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $37,023 |
| Administrative expenses (other) incurred | 2018-12-31 | $-2,033 |
| Value of net income/loss | 2018-12-31 | $-9,603,083 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $143,597,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $127,728,263 |
| Investment advisory and management fees | 2018-12-31 | $34,180 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $143,615,571 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $127,739,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $18,329,409 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $12,736,880 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,513,964 |
| 2017 : RUSSELL 3000 INDEX FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,015,464 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,015,464 |
| Total transfer of assets to this plan | 2017-12-31 | $48,081,739 |
| Total transfer of assets from this plan | 2017-12-31 | $16,124,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $89,362 |
| Total income from all sources (including contributions) | 2017-12-31 | $19,479,481 |
| Total loss/gain on sale of assets | 2017-12-31 | $223,154 |
| Total of all expenses incurred | 2017-12-31 | $22,830 |
| 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 | $127,765,286 |
| Value of total assets at beginning of year | 2017-12-31 | $76,403,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,830 |
| Total interest from all sources | 2017-12-31 | $1 |
| 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 | $26,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $85,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $37,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $89,362 |
| Administrative expenses (other) incurred | 2017-12-31 | $-5,941 |
| Value of net income/loss | 2017-12-31 | $19,456,651 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $127,728,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $76,314,522 |
| Investment advisory and management fees | 2017-12-31 | $25,006 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $127,739,196 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $76,318,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,240,862 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $14,324,963 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $14,101,809 |
| 2016 : RUSSELL 3000 INDEX FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,069,845 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,069,845 |
| Total transfer of assets to this plan | 2016-12-31 | $11,400,276 |
| Total transfer of assets from this plan | 2016-12-31 | $10,798,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $89,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $169,848 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,481,160 |
| Total loss/gain on sale of assets | 2016-12-31 | $-991,304 |
| Total of all expenses incurred | 2016-12-31 | $22,180 |
| 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 | $76,403,884 |
| Value of total assets at beginning of year | 2016-12-31 | $67,423,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,180 |
| Total interest from all sources | 2016-12-31 | $0 |
| 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 | $85,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $162,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $89,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $169,848 |
| Administrative expenses (other) incurred | 2016-12-31 | $-1,321 |
| Value of net income/loss | 2016-12-31 | $8,458,980 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $76,314,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $67,253,767 |
| Investment advisory and management fees | 2016-12-31 | $19,591 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $76,318,209 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $67,261,404 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,402,619 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $9,692,787 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,684,091 |
| 2015 : RUSSELL 3000 INDEX FUND M 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,339,783 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,339,783 |
| Total transfer of assets to this plan | 2015-12-31 | $12,860,337 |
| Total transfer of assets from this plan | 2015-12-31 | $9,183,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $169,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $126,802 |
| Total income from all sources (including contributions) | 2015-12-31 | $298,258 |
| Total loss/gain on sale of assets | 2015-12-31 | $-451,218 |
| Total of all expenses incurred | 2015-12-31 | $21,830 |
| 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 | $67,423,615 |
| Value of total assets at beginning of year | 2015-12-31 | $63,427,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,830 |
| 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 | $162,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $121,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $169,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $126,802 |
| Administrative expenses (other) incurred | 2015-12-31 | $-1,206 |
| Value of net income/loss | 2015-12-31 | $276,428 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $67,253,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $63,300,245 |
| Investment advisory and management fees | 2015-12-31 | $19,126 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $67,261,404 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $63,305,347 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,089,259 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $8,433,930 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,885,148 |
| 2014 : RUSSELL 3000 INDEX FUND M 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-13,956,026 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-13,956,026 |
| Total transfer of assets to this plan | 2014-12-31 | $73,701,047 |
| Total transfer of assets from this plan | 2014-12-31 | $103,954,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $126,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $97,934 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,195,270 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,978,331 |
| Total of all expenses incurred | 2014-12-31 | $8,971 |
| 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 | $63,427,047 |
| Value of total assets at beginning of year | 2014-12-31 | $91,465,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,971 |
| 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 | $2,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $121,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $88,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $126,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $97,934 |
| Administrative expenses (other) incurred | 2014-12-31 | $-1,818 |
| Value of net income/loss | 2014-12-31 | $2,186,299 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $63,300,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $91,367,723 |
| Investment advisory and management fees | 2014-12-31 | $8,599 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $63,305,347 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $91,376,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| 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 | $9,172,965 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $94,907,921 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $87,929,590 |
| 2013 : RUSSELL 3000 INDEX FUND M 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $13,518,003 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $13,518,003 |
| Total transfer of assets to this plan | 2013-12-31 | $53,800,472 |
| Total transfer of assets from this plan | 2013-12-31 | $18,826,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $97,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $34,739,424 |
| Total income from all sources (including contributions) | 2013-12-31 | $22,809,747 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,594,259 |
| Total of all expenses incurred | 2013-12-31 | $26,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $91,465,657 |
| Value of total assets at beginning of year | 2013-12-31 | $68,349,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,066 |
| 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 | $88,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $34,740,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $97,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $34,739,424 |
| Administrative expenses (other) incurred | 2013-12-31 | $-228 |
| Value of net income/loss | 2013-12-31 | $22,783,681 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $91,367,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,610,094 |
| Investment advisory and management fees | 2013-12-31 | $22,194 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $91,376,194 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $33,609,094 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,697,485 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $18,746,120 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $17,151,861 |
| 2012 : RUSSELL 3000 INDEX FUND M 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $34,174,759 |
| Total transfer of assets from this plan | 2012-12-31 | $564,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,739,424 |
| 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 | $0 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $68,349,518 |
| 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 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $34,740,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $34,739,424 |
| Value of net income/loss | 2012-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,610,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $33,609,094 |
