BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 1000 GROWTH FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,705,434,876 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,705,434,876 |
| Total transfer of assets to this plan | 2023-12-31 | $1,179,865,092 |
| Total transfer of assets from this plan | 2023-12-31 | $1,004,246,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $563,025,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $552,044,350 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,068,092,021 |
| Total loss/gain on sale of assets | 2023-12-31 | $245,874,839 |
| Total of all expenses incurred | 2023-12-31 | $57,988 |
| Value of total assets at end of year | 2023-12-31 | $10,969,468,379 |
| Value of total assets at beginning of year | 2023-12-31 | $7,714,835,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $57,988 |
| Total interest from all sources | 2023-12-31 | $6,271,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $81,023,517 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $964,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $15,673,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $25,737,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $563,025,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $552,044,350 |
| Other income not declared elsewhere | 2023-12-31 | $261 |
| Administrative expenses (other) incurred | 2023-12-31 | $-207,536 |
| Total non interest bearing cash at end of year | 2023-12-31 | $3,152,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,771,000 |
| Value of net income/loss | 2023-12-31 | $3,068,034,033 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,406,443,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,162,790,738 |
| Investment advisory and management fees | 2023-12-31 | $254,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $90,211,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $33,837,065 |
| Interest earned on other investments | 2023-12-31 | $3,108,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $606,847,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $574,357,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $574,357,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,163,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $29,486,696 |
| Income. Dividends from common stock | 2023-12-31 | $80,058,735 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $10,253,583,251 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $7,079,131,905 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,611,710,282 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,365,835,443 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,705,434,876 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,705,434,876 |
| Total transfer of assets to this plan | 2023-01-01 | $1,179,865,092 |
| Total transfer of assets from this plan | 2023-01-01 | $1,004,246,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $563,025,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $552,044,350 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,068,092,021 |
| Total loss/gain on sale of assets | 2023-01-01 | $245,874,839 |
| Total of all expenses incurred | 2023-01-01 | $57,988 |
| Value of total assets at end of year | 2023-01-01 | $10,969,468,379 |
| Value of total assets at beginning of year | 2023-01-01 | $7,714,835,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $57,988 |
| Total interest from all sources | 2023-01-01 | $6,271,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $81,023,517 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $964,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $15,673,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $25,737,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $563,025,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $552,044,350 |
| Other income not declared elsewhere | 2023-01-01 | $261 |
| Administrative expenses (other) incurred | 2023-01-01 | $-207,536 |
| Total non interest bearing cash at end of year | 2023-01-01 | $3,152,000 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,771,000 |
| Value of net income/loss | 2023-01-01 | $3,068,034,033 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,406,443,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,162,790,738 |
| Investment advisory and management fees | 2023-01-01 | $254,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $90,211,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $33,837,065 |
| Interest earned on other investments | 2023-01-01 | $3,108,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $606,847,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3,163,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $29,486,696 |
| Income. Dividends from common stock | 2023-01-01 | $80,058,735 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $10,253,583,251 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $7,079,131,905 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $2,611,710,282 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $2,365,835,443 |
| 2022 : RUSSELL 1000 GROWTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,500,796,799 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,500,796,799 |
| Total transfer of assets to this plan | 2022-12-31 | $1,937,879,332 |
| Total transfer of assets from this plan | 2022-12-31 | $1,458,977,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $552,044,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $420,892,277 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,999,521,388 |
| Total loss/gain on sale of assets | 2022-12-31 | $455,426,578 |
| Total of all expenses incurred | 2022-12-31 | $108,065 |
| Value of total assets at end of year | 2022-12-31 | $7,714,835,088 |
| Value of total assets at beginning of year | 2022-12-31 | $10,104,410,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $108,065 |
| Total interest from all sources | 2022-12-31 | $1,365,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $77,274,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $498,467 |
| 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 | $25,737,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,335,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $552,044,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $420,892,277 |
| Administrative expenses (other) incurred | 2022-12-31 | $-131,604 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,771,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,123,026 |
| Value of net income/loss | 2022-12-31 | $-2,999,629,453 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,162,790,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,683,517,946 |
| Investment advisory and management fees | 2022-12-31 | $228,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $33,837,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $142,348,711 |
| Interest earned on other investments | 2022-12-31 | $696,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $574,357,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $440,150,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $440,150,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $668,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-32,790,861 |
| Income. Dividends from common stock | 2022-12-31 | $76,775,850 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $7,079,131,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $9,512,453,065 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,001,121,230 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,545,694,652 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,500,796,799 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,500,796,799 |
| Total transfer of assets to this plan | 2022-01-01 | $1,937,879,332 |
| Total transfer of assets from this plan | 2022-01-01 | $1,458,977,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $552,044,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $420,892,277 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,999,521,388 |
| Total loss/gain on sale of assets | 2022-01-01 | $455,426,578 |
| Total of all expenses incurred | 2022-01-01 | $108,065 |
| Value of total assets at end of year | 2022-01-01 | $7,714,835,088 |
| Value of total assets at beginning of year | 2022-01-01 | $10,104,410,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $108,065 |
| Total interest from all sources | 2022-01-01 | $1,365,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $77,274,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $498,467 |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $25,737,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $8,335,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $552,044,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $420,892,277 |
| Administrative expenses (other) incurred | 2022-01-01 | $-131,604 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,771,000 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,123,026 |
| Value of net income/loss | 2022-01-01 | $-2,999,629,453 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,162,790,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,683,517,946 |
| Investment advisory and management fees | 2022-01-01 | $228,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $33,837,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $142,348,711 |
| Interest earned on other investments | 2022-01-01 | $696,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $574,357,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $668,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-32,790,861 |
| Income. Dividends from common stock | 2022-01-01 | $76,775,850 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $7,079,131,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $9,512,453,065 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $4,001,121,230 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $3,545,694,652 |
| 2021 : RUSSELL 1000 GROWTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,180,090,951 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,180,090,951 |
| Total transfer of assets to this plan | 2021-12-31 | $1,167,351,777 |
| Total transfer of assets from this plan | 2021-12-31 | $1,551,156,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $420,892,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $440,597,292 |
| Expenses. Interest paid | 2021-12-31 | $391 |
| 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 | $391 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,098,569,116 |
| Total loss/gain on sale of assets | 2021-12-31 | $824,704,485 |
| Total of all expenses incurred | 2021-12-31 | $31,461 |
| Value of total assets at end of year | 2021-12-31 | $10,104,410,223 |
| Value of total assets at beginning of year | 2021-12-31 | $8,409,382,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,070 |
| Total interest from all sources | 2021-12-31 | $714,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $62,839,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $709,552 |
| 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 | $8,335,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $50,797,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $420,892,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $440,597,292 |
| Administrative expenses (other) incurred | 2021-12-31 | $-234,015 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,123,026 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,247,000 |
| Value of net income/loss | 2021-12-31 | $2,098,537,655 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,683,517,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,968,785,395 |
| Investment advisory and management fees | 2021-12-31 | $254,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $142,348,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $130,193,415 |
| Interest earned on other investments | 2021-12-31 | $618,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $440,150,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $426,524,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $426,524,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $96,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $30,219,870 |
| Income. Dividends from common stock | 2021-12-31 | $62,130,037 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $9,512,453,065 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $7,799,620,127 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,196,826,415 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,372,121,930 |
| 2020 : RUSSELL 1000 GROWTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,454,877,495 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,454,877,495 |
| Total transfer of assets to this plan | 2020-12-31 | $1,441,394,792 |
| Total transfer of assets from this plan | 2020-12-31 | $2,072,924,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $440,597,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $518,125,124 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,334,044,041 |
| Total loss/gain on sale of assets | 2020-12-31 | $773,239,437 |
| Total of all expenses incurred | 2020-12-31 | $78,671 |
| Value of total assets at end of year | 2020-12-31 | $8,409,382,687 |
| Value of total assets at beginning of year | 2020-12-31 | $6,784,474,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $78,671 |
| Total interest from all sources | 2020-12-31 | $1,725,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $68,803,992 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $484,038 |
| 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 | $50,797,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $54,341,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $440,597,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $518,125,124 |
| Administrative expenses (other) incurred | 2020-12-31 | $-142,436 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,247,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $963,568 |
| Value of net income/loss | 2020-12-31 | $2,333,965,370 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,968,785,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,266,349,831 |
| Investment advisory and management fees | 2020-12-31 | $210,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $130,193,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $62,388,797 |
| Interest earned on other investments | 2020-12-31 | $1,441,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $426,524,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $521,742,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $521,742,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $283,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $35,397,959 |
| Income. Dividends from common stock | 2020-12-31 | $68,319,954 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $7,799,620,127 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $6,145,038,841 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,285,221,911 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,511,982,474 |
| 2019 : RUSSELL 1000 GROWTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,315,096,835 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,315,096,835 |
| Total transfer of assets to this plan | 2019-12-31 | $861,956,274 |
| Total transfer of assets from this plan | 2019-12-31 | $1,021,156,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $518,125,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $406,729,933 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,712,781,362 |
| Total loss/gain on sale of assets | 2019-12-31 | $321,533,830 |
| Total of all expenses incurred | 2019-12-31 | $121,453 |
| Value of total assets at end of year | 2019-12-31 | $6,784,474,955 |
| Value of total assets at beginning of year | 2019-12-31 | $5,119,620,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $121,453 |
| Total interest from all sources | 2019-12-31 | $2,259,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $70,628,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $313,674 |
| 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 | $54,341,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $72,359,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $518,125,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $406,729,933 |
| Administrative expenses (other) incurred | 2019-12-31 | $-61,859 |
| Total non interest bearing cash at end of year | 2019-12-31 | $963,568 |
| Value of net income/loss | 2019-12-31 | $1,712,659,909 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,266,349,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,712,890,279 |
| Investment advisory and management fees | 2019-12-31 | $171,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $62,388,797 |
| Interest earned on other investments | 2019-12-31 | $1,123,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $521,742,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $381,454,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $381,454,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,135,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,262,825 |
| Income. Dividends from common stock | 2019-12-31 | $70,314,908 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,145,038,841 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,665,806,027 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,339,571,236 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,018,037,406 |
| 2018 : RUSSELL 1000 GROWTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-447,093,987 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-447,093,987 |
| Total transfer of assets to this plan | 2018-12-31 | $662,973,861 |
| Total transfer of assets from this plan | 2018-12-31 | $1,129,714,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $406,729,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $485,649,244 |
| 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 | $-57,342,726 |
| Total loss/gain on sale of assets | 2018-12-31 | $314,439,192 |
| Total of all expenses incurred | 2018-12-31 | $231,372 |
| Value of total assets at end of year | 2018-12-31 | $5,119,620,212 |
| Value of total assets at beginning of year | 2018-12-31 | $5,722,854,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $231,362 |
| Total interest from all sources | 2018-12-31 | $2,890,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $72,421,716 |
| 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 | $72,359,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $164,605,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $406,729,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $485,649,244 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,892 |
| Value of net income/loss | 2018-12-31 | $-57,574,098 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,712,890,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,237,205,107 |
| Investment advisory and management fees | 2018-12-31 | $213,116 |
| Interest earned on other investments | 2018-12-31 | $1,079,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $381,454,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $415,381,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $415,381,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,811,228 |
| Income. Dividends from common stock | 2018-12-31 | $72,421,716 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,665,806,027 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,142,868,086 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,138,771,800 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $824,332,608 |
| 2017 : RUSSELL 1000 GROWTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $548,689,329 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $548,689,329 |
| Total transfer of assets to this plan | 2017-12-31 | $1,900,017,164 |
| Total transfer of assets from this plan | 2017-12-31 | $1,761,706,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $485,649,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $367,757,544 |
| Expenses. Interest paid | 2017-12-31 | $1,150 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $1,150 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,149,700,433 |
| Total loss/gain on sale of assets | 2017-12-31 | $536,550,284 |
| Total of all expenses incurred | 2017-12-31 | $278,753 |
| 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 | $5,722,854,351 |
| Value of total assets at beginning of year | 2017-12-31 | $4,317,230,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $277,603 |
| Total interest from all sources | 2017-12-31 | $2,070,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $62,390,636 |
| 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 | $164,605,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,563,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $485,649,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $367,757,544 |
| Value of net income/loss | 2017-12-31 | $1,149,421,680 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,237,205,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,949,472,672 |
| Investment advisory and management fees | 2017-12-31 | $265,287 |
| Interest earned on other investments | 2017-12-31 | $1,149,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $415,381,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $432,188,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $432,188,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $921,103 |
| Income. Dividends from common stock | 2017-12-31 | $62,390,636 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,142,868,086 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,871,477,808 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,735,041,280 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,198,490,996 |
| 2016 : RUSSELL 1000 GROWTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-8,974,231 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-8,974,231 |
| Total transfer of assets to this plan | 2016-12-31 | $547,129,292 |
| Total transfer of assets from this plan | 2016-12-31 | $1,169,237,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $367,757,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $405,412,631 |
| Total income from all sources (including contributions) | 2016-12-31 | $299,069,747 |
| Total loss/gain on sale of assets | 2016-12-31 | $237,057,033 |
| Total of all expenses incurred | 2016-12-31 | $272,041 |
| 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 | $4,317,230,216 |
| Value of total assets at beginning of year | 2016-12-31 | $4,678,195,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $272,041 |
| Total interest from all sources | 2016-12-31 | $2,167,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $68,819,163 |
| 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 | $13,563,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $33,685,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $367,757,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $405,412,631 |
| Value of net income/loss | 2016-12-31 | $298,797,706 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,949,472,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,272,782,955 |
| Investment advisory and management fees | 2016-12-31 | $259,451 |
| Interest earned on other investments | 2016-12-31 | $1,731,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $432,188,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $465,792,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $465,792,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $436,027 |
| Income. Dividends from common stock | 2016-12-31 | $68,819,163 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,871,477,808 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,178,716,919 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,130,401,290 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $893,344,257 |
| 2015 : RUSSELL 1000 GROWTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-206,854,702 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-206,854,702 |
| Total transfer of assets to this plan | 2015-12-31 | $815,656,919 |
| Total transfer of assets from this plan | 2015-12-31 | $1,091,693,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $405,412,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $455,441,118 |
| Total income from all sources (including contributions) | 2015-12-31 | $258,609,158 |
| Total loss/gain on sale of assets | 2015-12-31 | $392,102,302 |
| Total of all expenses incurred | 2015-12-31 | $286,954 |
| 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 | $4,678,195,586 |
| Value of total assets at beginning of year | 2015-12-31 | $4,745,938,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $286,954 |
| Total interest from all sources | 2015-12-31 | $1,524,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $71,837,348 |
| 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 | $33,685,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $42,020,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $405,412,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $455,441,118 |
| Value of net income/loss | 2015-12-31 | $258,322,204 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,272,782,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,290,497,121 |
| Investment advisory and management fees | 2015-12-31 | $274,364 |
| Interest earned on other investments | 2015-12-31 | $1,331,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $465,792,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $510,924,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $510,924,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $192,628 |
| Income. Dividends from common stock | 2015-12-31 | $71,837,348 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,178,716,919 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,192,993,212 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,455,606,536 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,063,504,234 |
| 2014 : RUSSELL 1000 GROWTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $53,811,684 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $53,811,684 |
| Total transfer of assets to this plan | 2014-12-31 | $509,702,992 |
| Total transfer of assets from this plan | 2014-12-31 | $1,373,502,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $455,441,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $580,228,578 |
| Total income from all sources (including contributions) | 2014-12-31 | $545,453,709 |
| Total loss/gain on sale of assets | 2014-12-31 | $418,682,733 |
| Total of all expenses incurred | 2014-12-31 | $286,229 |
| 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 | $4,745,938,239 |
| Value of total assets at beginning of year | 2014-12-31 | $5,189,357,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $286,229 |
| Total interest from all sources | 2014-12-31 | $1,380,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $71,578,743 |
| 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 | $42,020,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $281,794,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $455,441,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $580,228,578 |
| Value of net income/loss | 2014-12-31 | $545,167,480 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,290,497,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,609,129,120 |
| Investment advisory and management fees | 2014-12-31 | $273,819 |
| Interest earned on other investments | 2014-12-31 | $1,266,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $510,924,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $382,442,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $382,442,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $114,056 |
| Income. Dividends from common stock | 2014-12-31 | $71,578,743 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,192,993,212 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,525,120,152 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,487,573,713 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,068,890,980 |
| 2013 : RUSSELL 1000 GROWTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $340,142,683 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $340,142,683 |
| Total transfer of assets to this plan | 2013-12-31 | $3,804,773,218 |
| Total transfer of assets from this plan | 2013-12-31 | $4,878,263,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $580,228,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $342,091,444 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,454,334,817 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,027,231,565 |
| Total of all expenses incurred | 2013-12-31 | $322,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $5,189,357,698 |
| Value of total assets at beginning of year | 2013-12-31 | $4,570,698,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $322,208 |
| Total interest from all sources | 2013-12-31 | $1,581,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $85,378,909 |
| 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 | $281,794,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,163,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $580,228,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $342,091,444 |
| Value of net income/loss | 2013-12-31 | $1,454,012,609 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,609,129,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,228,606,818 |
| Investment advisory and management fees | 2013-12-31 | $309,108 |
| Interest earned on other investments | 2013-12-31 | $1,375,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $382,442,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $376,501,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $376,501,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $206,219 |
| Income. Dividends from common stock | 2013-12-31 | $85,378,909 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,525,120,152 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,186,033,964 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,169,217,208 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,141,985,643 |
| 2012 : RUSSELL 1000 GROWTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $114,969,751 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $114,969,751 |
| Total transfer of assets to this plan | 2012-12-31 | $1,479,518,734 |
| Total transfer of assets from this plan | 2012-12-31 | $1,736,680,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $342,091,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $515,076,269 |
| Total income from all sources (including contributions) | 2012-12-31 | $578,150,504 |
| Total loss/gain on sale of assets | 2012-12-31 | $382,549,597 |
| Total of all expenses incurred | 2012-12-31 | $280,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $4,570,698,262 |
| Value of total assets at beginning of year | 2012-12-31 | $4,422,974,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $280,113 |
| Total interest from all sources | 2012-12-31 | $1,765,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $78,865,887 |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,163,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $65,662,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $342,091,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $515,076,269 |
| Value of net income/loss | 2012-12-31 | $577,870,391 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,228,606,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,907,897,776 |
| Investment advisory and management fees | 2012-12-31 | $267,113 |
| Interest earned on other investments | 2012-12-31 | $1,562,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $376,501,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $485,467,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $485,467,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $202,749 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,344,919 |
| Income. Dividends from common stock | 2012-12-31 | $78,865,887 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,186,033,964 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,866,499,250 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,828,928,159 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,446,378,562 |
| 2011 : RUSSELL 1000 GROWTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-161,759,245 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-161,759,245 |
| Total transfer of assets to this plan | 2011-12-31 | $1,015,160,723 |
| Total transfer of assets from this plan | 2011-12-31 | $1,015,571,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $515,076,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $506,910,615 |
| Total income from all sources (including contributions) | 2011-12-31 | $111,943,549 |
| Total loss/gain on sale of assets | 2011-12-31 | $208,795,990 |
| Total of all expenses incurred | 2011-12-31 | $271,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $4,422,974,045 |
| Value of total assets at beginning of year | 2011-12-31 | $4,303,546,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $271,217 |
| Total interest from all sources | 2011-12-31 | $1,444,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $63,462,312 |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $65,662,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,376,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $515,076,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $506,910,615 |
| Value of net income/loss | 2011-12-31 | $111,672,332 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,907,897,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,796,635,755 |
| Investment advisory and management fees | 2011-12-31 | $256,842 |
| Interest earned on other investments | 2011-12-31 | $1,337,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $485,467,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $532,681,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $532,681,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $106,706 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,344,919 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,383,845 |
| Income. Dividends from common stock | 2011-12-31 | $63,462,312 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,866,499,250 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,764,105,047 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,557,090,909 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,348,294,919 |
| 2010 : RUSSELL 1000 GROWTH FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $517,027,900 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $517,027,900 |
| Total transfer of assets to this plan | 2010-12-31 | $1,093,696,869 |
| Total transfer of assets from this plan | 2010-12-31 | $843,098,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $506,910,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $296,642,026 |
| Total income from all sources (including contributions) | 2010-12-31 | $571,023,477 |
| Total loss/gain on sale of assets | 2010-12-31 | $-958,657 |
| Total of all expenses incurred | 2010-12-31 | $228,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $4,303,546,370 |
| Value of total assets at beginning of year | 2010-12-31 | $3,271,884,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $228,231 |
| Total interest from all sources | 2010-12-31 | $887,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $54,067,021 |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,376,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,802,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $506,910,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $296,642,026 |
| Value of net income/loss | 2010-12-31 | $570,795,246 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,796,635,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,975,242,629 |
| Investment advisory and management fees | 2010-12-31 | $213,856 |
| Interest earned on other investments | 2010-12-31 | $790,262 |
| Income. Interest from US Government securities | 2010-12-31 | $4,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $532,681,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $315,129,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $315,129,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $92,755 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,383,845 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,869,746 |
| Income. Dividends from common stock | 2010-12-31 | $54,067,021 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,764,105,047 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,949,083,524 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,356,928,886 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,357,887,543 |
