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RUSSELL 3000 INDEX FUND 401k Plan overview

Plan NameRUSSELL 3000 INDEX FUND
Plan identification number 001
Legal Entity Identifier LEI 549300OK84P2FA8FPS44

RUSSELL 3000 INDEX FUND Benefits

No plan benefit data available

401k Sponsoring company profile

BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.

Company Name:BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
Employer identification number (EIN):943302956
NAIC Classification:000000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RUSSELL 3000 INDEX FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-012018-09-26
0012016-01-012017-10-13
0012015-01-012016-09-20
0012014-01-012015-10-13
0012013-01-012014-09-26
0012012-01-012013-09-23
0012011-01-012012-09-07
0012009-01-012010-09-30

Financial Data on RUSSELL 3000 INDEX FUND

Measure Date Value
2023 : RUSSELL 3000 INDEX FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$3,429,459,825
Total unrealized appreciation/depreciation of assets2023-12-31$3,429,459,825
Total transfer of assets to this plan2023-12-31$5,444,841,367
Total transfer of assets from this plan2023-12-31$5,140,877,355
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$2,582,533,059
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$2,412,944,902
Total income from all sources (including contributions)2023-12-31$6,128,787,846
Total loss/gain on sale of assets2023-12-31$2,241,753,003
Total of all expenses incurred2023-12-31$641,898
Value of total assets at end of year2023-12-31$29,959,985,348
Value of total assets at beginning of year2023-12-31$23,358,287,231
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$641,898
Total interest from all sources2023-12-31$11,841,066
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$435,491,931
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$708,036
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$44,437,426
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$33,958,943
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$2,582,533,059
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$2,412,944,902
Other income not declared elsewhere2023-12-31$4,512
Administrative expenses (other) incurred2023-12-31$-100,770
Total non interest bearing cash at end of year2023-12-31$4,683,000
Total non interest bearing cash at beginning of year2023-12-31$3,589,000
Value of net income/loss2023-12-31$6,128,145,948
Value of net assets at end of year (total assets less liabilities)2023-12-31$27,377,452,289
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$20,945,342,329
Investment advisory and management fees2023-12-31$731,558
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$59,513,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$42,388,656
Interest earned on other investments2023-12-31$7,003,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$2,637,486,172
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$2,458,040,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$2,458,040,321
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$4,837,131
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$10,237,509
Income. Dividends from common stock2023-12-31$434,783,895
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$27,213,865,484
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$20,820,310,311
Aggregate proceeds on sale of assets2023-12-31$6,181,133,274
Aggregate carrying amount (costs) on sale of assets2023-12-31$3,939,380,271
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$3,429,459,825
Total unrealized appreciation/depreciation of assets2023-01-01$3,429,459,825
Total transfer of assets to this plan2023-01-01$5,444,841,367
Total transfer of assets from this plan2023-01-01$5,140,877,355
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$2,582,533,059
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$2,412,944,902
Total income from all sources (including contributions)2023-01-01$6,128,787,846
Total loss/gain on sale of assets2023-01-01$2,241,753,003
Total of all expenses incurred2023-01-01$641,898
Value of total assets at end of year2023-01-01$29,959,985,348
Value of total assets at beginning of year2023-01-01$23,358,287,231
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$641,898
Total interest from all sources2023-01-01$11,841,066
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$435,491,931
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$708,036
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$44,437,426
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$33,958,943
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$2,582,533,059
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$2,412,944,902
Other income not declared elsewhere2023-01-01$4,512
Administrative expenses (other) incurred2023-01-01$-100,770
Total non interest bearing cash at end of year2023-01-01$4,683,000
Total non interest bearing cash at beginning of year2023-01-01$3,589,000
Value of net income/loss2023-01-01$6,128,145,948
Value of net assets at end of year (total assets less liabilities)2023-01-01$27,377,452,289
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$20,945,342,329
Investment advisory and management fees2023-01-01$731,558
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$59,513,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$42,388,656
Interest earned on other investments2023-01-01$7,003,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$2,637,486,172
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$4,837,131
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$10,237,509
Income. Dividends from common stock2023-01-01$434,783,895
Assets. Corporate common stocks other than exployer securities at end of year2023-01-01$27,213,865,484
Assets. Corporate common stocks other than exployer securities at beginning of year2023-01-01$20,820,310,311
Aggregate proceeds on sale of assets2023-01-01$6,181,133,274
Aggregate carrying amount (costs) on sale of assets2023-01-01$3,939,380,271
2022 : RUSSELL 3000 INDEX FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-6,190,179,803
Total unrealized appreciation/depreciation of assets2022-12-31$-6,190,179,803
Total transfer of assets to this plan2022-12-31$1,051,606,511
Total transfer of assets from this plan2022-12-31$2,086,813,979
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,412,944,902
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,112,436,479
Total income from all sources (including contributions)2022-12-31$-5,143,298,868
Total loss/gain on sale of assets2022-12-31$687,543,582
Total of all expenses incurred2022-12-31$555,111
Value of total assets at end of year2022-12-31$23,358,287,231
Value of total assets at beginning of year2022-12-31$29,236,840,255
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$555,111
Total interest from all sources2022-12-31$5,430,133
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$364,584,502
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$622,305
Administrative expenses professional fees incurred2022-12-31$11,098
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$33,958,943
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$86,144,873
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$2,412,944,902
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$2,112,436,479
Other income not declared elsewhere2022-12-31$-83
Administrative expenses (other) incurred2022-12-31$-71,723
Total non interest bearing cash at end of year2022-12-31$3,589,000
Total non interest bearing cash at beginning of year2022-12-31$3,772,899
Value of net income/loss2022-12-31$-5,143,853,979
Value of net assets at end of year (total assets less liabilities)2022-12-31$20,945,342,329
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$27,124,403,776
Investment advisory and management fees2022-12-31$615,736
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$42,388,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$62,340,930
Interest earned on other investments2022-12-31$4,132,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,458,040,321
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,160,395,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,160,395,003
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,297,629
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-10,677,199
Income. Dividends from common stock2022-12-31$363,962,197
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$8,908
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$20,820,310,311
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$26,924,177,642
Aggregate proceeds on sale of assets2022-12-31$3,200,105,270
Aggregate carrying amount (costs) on sale of assets2022-12-31$2,512,561,688
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$-6,190,179,803
Total unrealized appreciation/depreciation of assets2022-01-01$-6,190,179,803
Total transfer of assets to this plan2022-01-01$1,051,606,511
Total transfer of assets from this plan2022-01-01$2,086,813,979
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$2,412,944,902
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$2,112,436,479
Total income from all sources (including contributions)2022-01-01$-5,143,298,868
Total loss/gain on sale of assets2022-01-01$687,543,582
Total of all expenses incurred2022-01-01$555,111
Value of total assets at end of year2022-01-01$23,358,287,231
Value of total assets at beginning of year2022-01-01$29,236,840,255
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$555,111
Total interest from all sources2022-01-01$5,430,133
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$364,584,502
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$622,305
Administrative expenses professional fees incurred2022-01-01$11,098
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$33,958,943
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$86,144,873
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$2,412,944,902
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$2,112,436,479
Other income not declared elsewhere2022-01-01$-83
Administrative expenses (other) incurred2022-01-01$-71,723
Total non interest bearing cash at end of year2022-01-01$3,589,000
Total non interest bearing cash at beginning of year2022-01-01$3,772,899
Value of net income/loss2022-01-01$-5,143,853,979
Value of net assets at end of year (total assets less liabilities)2022-01-01$20,945,342,329
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$27,124,403,776
Investment advisory and management fees2022-01-01$615,736
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$42,388,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$62,340,930
Interest earned on other investments2022-01-01$4,132,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$2,458,040,321
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$1,297,629
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-10,677,199
Income. Dividends from common stock2022-01-01$363,962,197
Asset. Corporate debt instrument debt (other) at beginning of year2022-01-01$8,908
Assets. Corporate common stocks other than exployer securities at end of year2022-01-01$20,820,310,311
Assets. Corporate common stocks other than exployer securities at beginning of year2022-01-01$26,924,177,642
Aggregate proceeds on sale of assets2022-01-01$3,200,105,270
Aggregate carrying amount (costs) on sale of assets2022-01-01$2,512,561,688
2021 : RUSSELL 3000 INDEX FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,447,863,163
Total unrealized appreciation/depreciation of assets2021-12-31$2,447,863,163
Total transfer of assets to this plan2021-12-31$7,430,084,295
Total transfer of assets from this plan2021-12-31$4,928,796,071
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,112,436,479
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,813,183,559
Expenses. Interest paid2021-12-31$7
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$7
Total income from all sources (including contributions)2021-12-31$5,494,688,345
Total loss/gain on sale of assets2021-12-31$2,684,103,667
Total of all expenses incurred2021-12-31$517,912
Value of total assets at end of year2021-12-31$29,236,840,255
Value of total assets at beginning of year2021-12-31$20,942,128,678
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$517,905
Total interest from all sources2021-12-31$3,053,869
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$340,141,865
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$949,675
Administrative expenses professional fees incurred2021-12-31$10,941
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$86,144,873
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$15,541,595
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$2,112,436,479
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,813,183,559
Other income not declared elsewhere2021-12-31$-460
Administrative expenses (other) incurred2021-12-31$-169,123
Total non interest bearing cash at end of year2021-12-31$3,772,899
Total non interest bearing cash at beginning of year2021-12-31$4,126,717
Value of net income/loss2021-12-31$5,494,170,433
Value of net assets at end of year (total assets less liabilities)2021-12-31$27,124,403,776
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$19,128,945,119
Investment advisory and management fees2021-12-31$676,087
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$62,340,930
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$66,767,231
Interest earned on other investments2021-12-31$2,888,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,160,395,003
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,864,365,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,864,365,065
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$165,652
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$19,526,241
Income. Dividends from common stock2021-12-31$339,192,190
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$8,908
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$26,924,177,642
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$18,991,328,070
Aggregate proceeds on sale of assets2021-12-31$6,099,400,949
Aggregate carrying amount (costs) on sale of assets2021-12-31$3,415,297,282
2020 : RUSSELL 3000 INDEX FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,573,547,430
Total unrealized appreciation/depreciation of assets2020-12-31$2,573,547,430
Total transfer of assets to this plan2020-12-31$1,738,394,709
Total transfer of assets from this plan2020-12-31$1,723,857,817
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,813,183,559
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,931,966,164
Expenses. Interest paid2020-12-31$865
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$865
Total income from all sources (including contributions)2020-12-31$3,417,764,924
Total loss/gain on sale of assets2020-12-31$550,708,026
Total of all expenses incurred2020-12-31$279,926
Value of total assets at end of year2020-12-31$20,942,128,678
Value of total assets at beginning of year2020-12-31$17,628,889,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$279,061
Total interest from all sources2020-12-31$5,857,419
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$281,432,994
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,243,889
Administrative expenses professional fees incurred2020-12-31$10,739
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$15,541,595
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$139,295,137
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,813,183,559
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,931,966,164
Other income not declared elsewhere2020-12-31$481
Administrative expenses (other) incurred2020-12-31$-172,543
Total non interest bearing cash at end of year2020-12-31$4,126,717
Total non interest bearing cash at beginning of year2020-12-31$5,111,655
Value of net income/loss2020-12-31$3,417,484,998
Value of net assets at end of year (total assets less liabilities)2020-12-31$19,128,945,119
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$15,696,923,229
Investment advisory and management fees2020-12-31$440,865
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$66,767,231
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$103,788,437
Interest earned on other investments2020-12-31$5,372,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,864,365,065
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,895,799,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,895,799,058
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$485,238
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,218,574
Income. Dividends from common stock2020-12-31$280,189,105
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$18,991,328,070
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$15,484,895,106
Aggregate proceeds on sale of assets2020-12-31$2,438,307,900
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,887,599,874
2019 : RUSSELL 3000 INDEX FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,852,256,462
Total unrealized appreciation/depreciation of assets2019-12-31$2,852,256,462
Total transfer of assets to this plan2019-12-31$2,752,771,037
Total transfer of assets from this plan2019-12-31$951,960,588
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,931,966,164
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,068,387,791
Total income from all sources (including contributions)2019-12-31$3,490,236,759
Total loss/gain on sale of assets2019-12-31$365,182,719
Total of all expenses incurred2019-12-31$328,453
Value of total assets at end of year2019-12-31$17,628,889,393
Value of total assets at beginning of year2019-12-31$11,474,592,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$328,453
Total interest from all sources2019-12-31$8,175,721
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$257,399,060
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$693,641
Administrative expenses professional fees incurred2019-12-31$12,165
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$139,295,137
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$43,148,872
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,931,966,164
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,068,387,791
Other income not declared elsewhere2019-12-31$2
Administrative expenses (other) incurred2019-12-31$-54,686
Total non interest bearing cash at end of year2019-12-31$5,111,655
Total non interest bearing cash at beginning of year2019-12-31$5,587
Value of net income/loss2019-12-31$3,489,908,306
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,696,923,229
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,406,204,474
Investment advisory and management fees2019-12-31$370,974
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$103,788,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Interest earned on other investments2019-12-31$4,482,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,895,799,058
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,275,687,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,275,687,250
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,692,962
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,222,795
Income. Dividends from common stock2019-12-31$256,705,419
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$15,484,895,106
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$10,155,750,556
Aggregate proceeds on sale of assets2019-12-31$811,174,659
Aggregate carrying amount (costs) on sale of assets2019-12-31$445,991,940
2018 : RUSSELL 3000 INDEX FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,800,212,374
Total unrealized appreciation/depreciation of assets2018-12-31$-1,800,212,374
Total transfer of assets to this plan2018-12-31$2,869,696,128
Total transfer of assets from this plan2018-12-31$2,162,995,416
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,068,387,791
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,351,254,864
Expenses. Interest paid2018-12-31$117
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$117
Total income from all sources (including contributions)2018-12-31$-581,009,114
Total loss/gain on sale of assets2018-12-31$1,002,610,113
Total of all expenses incurred2018-12-31$447,362
Value of total assets at end of year2018-12-31$11,474,592,265
Value of total assets at beginning of year2018-12-31$11,632,215,102
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$447,245
Total interest from all sources2018-12-31$7,665,048
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$208,928,196
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$17,669
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$43,148,872
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$29,861,247
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,068,387,791
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,351,254,864
Other income not declared elsewhere2018-12-31$-97
Administrative expenses (other) incurred2018-12-31$27,558
Total non interest bearing cash at end of year2018-12-31$5,587
Value of net income/loss2018-12-31$-581,456,476
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,406,204,474
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,280,960,238
Investment advisory and management fees2018-12-31$402,018
Interest earned on other investments2018-12-31$3,542,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,275,687,250
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,373,765,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,373,765,335
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$4,122,621
Income. Dividends from common stock2018-12-31$208,928,196
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$10,155,750,556
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$10,228,588,520
Aggregate proceeds on sale of assets2018-12-31$2,167,937,517
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,165,327,404
2017 : RUSSELL 3000 INDEX FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,368,570,959
Total unrealized appreciation/depreciation of assets2017-12-31$1,368,570,959
Total transfer of assets to this plan2017-12-31$1,723,247,112
Total transfer of assets from this plan2017-12-31$809,007,798
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,351,254,864
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$854,128,401
Total income from all sources (including contributions)2017-12-31$1,731,756,651
Total loss/gain on sale of assets2017-12-31$186,203,388
Total of all expenses incurred2017-12-31$520,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$11,632,215,102
Value of total assets at beginning of year2017-12-31$8,489,613,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$520,941
Total interest from all sources2017-12-31$6,232,703
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$170,749,601
Administrative expenses professional fees incurred2017-12-31$12,316
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$29,861,247
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$83,543,740
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,351,254,864
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$854,128,401
Value of net income/loss2017-12-31$1,731,235,710
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,280,960,238
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,635,485,214
Investment advisory and management fees2017-12-31$508,625
Interest earned on other investments2017-12-31$4,234,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,373,765,335
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$911,850,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$911,850,650
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,998,154
Income. Dividends from common stock2017-12-31$170,749,601
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$10,228,588,520
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$7,494,219,225
Aggregate proceeds on sale of assets2017-12-31$435,863,798
Aggregate carrying amount (costs) on sale of assets2017-12-31$249,660,410
2016 : RUSSELL 3000 INDEX FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$551,228,105
Total unrealized appreciation/depreciation of assets2016-12-31$551,228,105
Total transfer of assets to this plan2016-12-31$810,308,536
Total transfer of assets from this plan2016-12-31$710,858,079
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$854,128,401
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,498,273,041
Total income from all sources (including contributions)2016-12-31$872,092,760
Total loss/gain on sale of assets2016-12-31$166,902,297
Total of all expenses incurred2016-12-31$433,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$8,489,613,615
Value of total assets at beginning of year2016-12-31$8,162,648,540
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$433,502
Total interest from all sources2016-12-31$5,878,564
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$148,083,794
Administrative expenses professional fees incurred2016-12-31$12,590
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$83,543,740
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$24,048,819
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$854,128,401
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$1,498,273,041
Value of net income/loss2016-12-31$871,659,258
Value of net assets at end of year (total assets less liabilities)2016-12-31$7,635,485,214
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,664,375,499
Investment advisory and management fees2016-12-31$420,912
Interest earned on other investments2016-12-31$5,069,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$911,850,650
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,635,573,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,635,573,126
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$809,327
Income. Dividends from common stock2016-12-31$148,083,794
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$7,494,219,225
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$6,503,026,595
Aggregate proceeds on sale of assets2016-12-31$370,890,740
Aggregate carrying amount (costs) on sale of assets2016-12-31$203,988,443
2015 : RUSSELL 3000 INDEX FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-250,810,457
Total unrealized appreciation/depreciation of assets2015-12-31$-250,810,457
Total transfer of assets to this plan2015-12-31$951,671,181
Total transfer of assets from this plan2015-12-31$708,642,902
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,498,273,041
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$745,598,831
Total income from all sources (including contributions)2015-12-31$36,986,731
Total loss/gain on sale of assets2015-12-31$156,987,062
Total of all expenses incurred2015-12-31$396,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$8,162,648,540
Value of total assets at beginning of year2015-12-31$7,130,356,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$396,819
Total interest from all sources2015-12-31$4,080,969
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$126,729,175
Administrative expenses professional fees incurred2015-12-31$17,956
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$24,048,819
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$17,128,237
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$1,498,273,041
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$745,598,831
Other income not declared elsewhere2015-12-31$-18
Value of net income/loss2015-12-31$36,589,912
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,664,375,499
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,384,757,308
Investment advisory and management fees2015-12-31$378,863
Interest earned on other investments2015-12-31$3,774,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,635,573,126
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$869,512,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$869,512,925
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$306,518
Income. Dividends from common stock2015-12-31$126,729,175
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$6,503,026,595
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$6,243,714,977
Aggregate proceeds on sale of assets2015-12-31$299,528,720
Aggregate carrying amount (costs) on sale of assets2015-12-31$142,541,658
2014 : RUSSELL 3000 INDEX FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-2,572,513,371
Total unrealized appreciation/depreciation of assets2014-12-31$-2,572,513,371
Total transfer of assets to this plan2014-12-31$565,635,299
Total transfer of assets from this plan2014-12-31$8,419,893,543
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$745,598,831
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$954,561,033
Total income from all sources (including contributions)2014-12-31$1,204,029,296
Total loss/gain on sale of assets2014-12-31$3,586,288,281
Total of all expenses incurred2014-12-31$520,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$7,130,356,139
Value of total assets at beginning of year2014-12-31$13,990,067,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$520,135
Total interest from all sources2014-12-31$4,201,718
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$186,052,668
Administrative expenses professional fees incurred2014-12-31$12,410
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$17,128,237
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$25,010,742
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$745,598,831
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$954,561,033
Value of net income/loss2014-12-31$1,203,509,161
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,384,757,308
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$13,035,506,391
Investment advisory and management fees2014-12-31$507,725
Interest earned on other investments2014-12-31$3,970,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$869,512,925
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,075,272,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,075,272,278
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$231,630
Income. Dividends from common stock2014-12-31$186,052,668
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$6,243,714,977
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$12,889,784,404
Aggregate proceeds on sale of assets2014-12-31$8,119,527,064
Aggregate carrying amount (costs) on sale of assets2014-12-31$4,533,238,783
2013 : RUSSELL 3000 INDEX FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,668,747,848
Total unrealized appreciation/depreciation of assets2013-12-31$2,668,747,848
Total transfer of assets to this plan2013-12-31$2,147,660,487
Total transfer of assets from this plan2013-12-31$2,326,203,862
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$954,561,033
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$743,205,022
Total income from all sources (including contributions)2013-12-31$3,328,552,118
Total loss/gain on sale of assets2013-12-31$426,741,492
Total of all expenses incurred2013-12-31$596,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$13,990,067,424
Value of total assets at beginning of year2013-12-31$10,629,298,729
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$596,059
Total interest from all sources2013-12-31$4,829,398
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$228,233,380
Administrative expenses professional fees incurred2013-12-31$13,100
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$25,010,742
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$51,702,355
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$954,561,033
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$743,205,022
Value of net income/loss2013-12-31$3,327,956,059
Value of net assets at end of year (total assets less liabilities)2013-12-31$13,035,506,391
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,886,093,707
Investment advisory and management fees2013-12-31$582,959
Interest earned on other investments2013-12-31$4,282,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,075,272,278
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$858,795,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$858,795,315
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$546,647
Income. Dividends from common stock2013-12-31$228,233,380
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$12,889,784,404
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$9,718,801,059
Aggregate proceeds on sale of assets2013-12-31$1,400,819,736
Aggregate carrying amount (costs) on sale of assets2013-12-31$974,078,244
2012 : RUSSELL 3000 INDEX FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,037,591,438
Total unrealized appreciation/depreciation of assets2012-12-31$1,037,591,438
Total transfer of assets to this plan2012-12-31$1,371,766,962
Total transfer of assets from this plan2012-12-31$1,008,465,948
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$743,205,022
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$781,808,063
Total income from all sources (including contributions)2012-12-31$1,345,461,574
Total loss/gain on sale of assets2012-12-31$93,217,953
Total of all expenses incurred2012-12-31$579,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$10,629,298,729
Value of total assets at beginning of year2012-12-31$8,959,718,749
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$579,567
Total interest from all sources2012-12-31$5,133,869
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$209,518,314
Administrative expenses professional fees incurred2012-12-31$16,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$51,702,355
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$15,610,019
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$743,205,022
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$781,808,063
Value of net income/loss2012-12-31$1,344,882,007
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,886,093,707
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,177,910,686
Investment advisory and management fees2012-12-31$563,567
Interest earned on other investments2012-12-31$4,616,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$858,795,315
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$865,763,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$865,763,570
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$517,412
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$8,894,865
Income. Dividends from common stock2012-12-31$209,518,314
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$9,718,801,059
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$8,069,450,295
Aggregate proceeds on sale of assets2012-12-31$570,061,256
Aggregate carrying amount (costs) on sale of assets2012-12-31$476,843,303
2011 : RUSSELL 3000 INDEX FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-56,232,991
Total unrealized appreciation/depreciation of assets2011-12-31$-56,232,991
Total transfer of assets to this plan2011-12-31$3,124,127,557
Total transfer of assets from this plan2011-12-31$1,535,392,371
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$781,808,063
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$852,341,205
Total income from all sources (including contributions)2011-12-31$56,657,467
Total loss/gain on sale of assets2011-12-31$-27,920,823
Total of all expenses incurred2011-12-31$459,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$8,959,718,749
Value of total assets at beginning of year2011-12-31$7,385,319,043
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$459,805
Total interest from all sources2011-12-31$3,226,192
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$137,585,089
Administrative expenses professional fees incurred2011-12-31$17,975
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$15,610,019
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$7,891,691
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$781,808,063
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$852,341,205
Value of net income/loss2011-12-31$56,197,662
Value of net assets at end of year (total assets less liabilities)2011-12-31$8,177,910,686
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,532,977,838
Investment advisory and management fees2011-12-31$441,830
Interest earned on other investments2011-12-31$3,082,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$865,763,570
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$864,387,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$864,387,650
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$143,335
Asset value of US Government securities at end of year2011-12-31$8,894,865
Asset value of US Government securities at beginning of year2011-12-31$2,574,121
Income. Dividends from common stock2011-12-31$137,585,089
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$8,069,450,295
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$6,510,465,581
Aggregate proceeds on sale of assets2011-12-31$1,354,548,734
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,382,469,557
2010 : RUSSELL 3000 INDEX FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,042,702,170
Total unrealized appreciation/depreciation of assets2010-12-31$1,042,702,170
Total transfer of assets to this plan2010-12-31$1,513,539,437
Total transfer of assets from this plan2010-12-31$3,309,998,902
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$852,341,205
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$749,545,798
Total income from all sources (including contributions)2010-12-31$996,485,591
Total loss/gain on sale of assets2010-12-31$-172,247,378
Total of all expenses incurred2010-12-31$400,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$7,385,319,043
Value of total assets at beginning of year2010-12-31$8,082,898,478
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$400,968
Total interest from all sources2010-12-31$2,136,197
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$123,894,602
Administrative expenses professional fees incurred2010-12-31$17,975
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$7,891,691
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$9,994,717
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$852,341,205
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$749,545,798
Value of net income/loss2010-12-31$996,084,623
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,532,977,838
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,333,352,680
Investment advisory and management fees2010-12-31$382,993
Interest earned on other investments2010-12-31$1,952,898
Income. Interest from US Government securities2010-12-31$7,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$864,387,650
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$813,583,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$813,583,473
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$175,781
Asset value of US Government securities at end of year2010-12-31$2,574,121
Asset value of US Government securities at beginning of year2010-12-31$7,749,324
Income. Dividends from common stock2010-12-31$123,894,602
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$6,510,465,581
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$7,251,570,964
Aggregate proceeds on sale of assets2010-12-31$3,274,835,650
Aggregate carrying amount (costs) on sale of assets2010-12-31$3,447,083,028

Form 5500 Responses for RUSSELL 3000 INDEX FUND

2023: RUSSELL 3000 INDEX FUND 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: RUSSELL 3000 INDEX FUND 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: RUSSELL 3000 INDEX FUND 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: RUSSELL 3000 INDEX FUND 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: RUSSELL 3000 INDEX FUND 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: RUSSELL 3000 INDEX FUND 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2017: RUSSELL 3000 INDEX FUND 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: RUSSELL 3000 INDEX FUND 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: RUSSELL 3000 INDEX FUND 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: RUSSELL 3000 INDEX FUND 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: RUSSELL 3000 INDEX FUND 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: RUSSELL 3000 INDEX FUND 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: RUSSELL 3000 INDEX FUND 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: RUSSELL 3000 INDEX FUND 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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