BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 2000 VALUE FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $137,247,231 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $137,247,231 |
| Total transfer of assets to this plan | 2023-12-31 | $246,637,501 |
| Total transfer of assets from this plan | 2023-12-31 | $279,851,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $827,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $523,294 |
| Total income from all sources (including contributions) | 2023-12-31 | $118,613,900 |
| Total of all expenses incurred | 2023-12-31 | $4,807 |
| Value of total assets at end of year | 2023-12-31 | $998,471,906 |
| Value of total assets at beginning of year | 2023-12-31 | $912,773,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,807 |
| Total interest from all sources | 2023-12-31 | $232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $788,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $520,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $827,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $523,294 |
| Administrative expenses (other) incurred | 2023-12-31 | $-7,053 |
| Value of net income/loss | 2023-12-31 | $118,609,093 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $997,644,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $912,249,784 |
| Investment advisory and management fees | 2023-12-31 | $7,998 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $997,642,746 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $912,249,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $40,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $232 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-18,633,563 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $35,449 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $35,449 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $137,247,231 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $137,247,231 |
| Total transfer of assets to this plan | 2023-01-01 | $246,637,501 |
| Total transfer of assets from this plan | 2023-01-01 | $279,851,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $827,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $523,294 |
| Total income from all sources (including contributions) | 2023-01-01 | $118,613,900 |
| Total of all expenses incurred | 2023-01-01 | $4,807 |
| Value of total assets at end of year | 2023-01-01 | $998,471,906 |
| Value of total assets at beginning of year | 2023-01-01 | $912,773,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,807 |
| Total interest from all sources | 2023-01-01 | $232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $788,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $520,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $827,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $523,294 |
| Administrative expenses (other) incurred | 2023-01-01 | $-7,053 |
| Value of net income/loss | 2023-01-01 | $118,609,093 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $997,644,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $912,249,784 |
| Investment advisory and management fees | 2023-01-01 | $7,998 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $997,642,746 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $912,249,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $40,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $232 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-18,633,563 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $35,449 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $35,449 |
| 2022 : RUSSELL 2000 VALUE FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-213,677,165 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-213,677,165 |
| Total transfer of assets to this plan | 2022-12-31 | $134,943,189 |
| Total transfer of assets from this plan | 2022-12-31 | $246,235,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $523,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $563,722 |
| Total income from all sources (including contributions) | 2022-12-31 | $-167,833,665 |
| Total of all expenses incurred | 2022-12-31 | $1,341 |
| Value of total assets at end of year | 2022-12-31 | $912,773,078 |
| Value of total assets at beginning of year | 2022-12-31 | $1,191,940,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,341 |
| Total interest from all sources | 2022-12-31 | $36 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $520,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $568,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $523,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $563,722 |
| Administrative expenses (other) incurred | 2022-12-31 | $-9,673 |
| Value of net income/loss | 2022-12-31 | $-167,835,006 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $912,249,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,191,376,681 |
| Investment advisory and management fees | 2022-12-31 | $7,220 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $912,249,259 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,191,369,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $36 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $45,843,464 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $33,822 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $33,822 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-213,677,165 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-213,677,165 |
| Total transfer of assets to this plan | 2022-01-01 | $134,943,189 |
| Total transfer of assets from this plan | 2022-01-01 | $246,235,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $523,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $563,722 |
| Total income from all sources (including contributions) | 2022-01-01 | $-167,833,665 |
| Total of all expenses incurred | 2022-01-01 | $1,341 |
| Value of total assets at end of year | 2022-01-01 | $912,773,078 |
| Value of total assets at beginning of year | 2022-01-01 | $1,191,940,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,341 |
| Total interest from all sources | 2022-01-01 | $36 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $520,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $568,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $523,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $563,722 |
| Administrative expenses (other) incurred | 2022-01-01 | $-9,673 |
| Value of net income/loss | 2022-01-01 | $-167,835,006 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $912,249,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,191,376,681 |
| Investment advisory and management fees | 2022-01-01 | $7,220 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $912,249,259 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,191,369,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $36 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $45,843,464 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $33,822 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $33,822 |
| 2021 : RUSSELL 2000 VALUE FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $14,374,747 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $14,374,747 |
| Total transfer of assets to this plan | 2021-12-31 | $535,919,130 |
| Total transfer of assets from this plan | 2021-12-31 | $308,655,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $563,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,397,860 |
| Total income from all sources (including contributions) | 2021-12-31 | $230,404,618 |
| Value of total assets at end of year | 2021-12-31 | $1,191,940,403 |
| Value of total assets at beginning of year | 2021-12-31 | $735,106,729 |
| Total interest from all sources | 2021-12-31 | $10 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $568,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,407,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $563,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,397,860 |
| Administrative expenses (other) incurred | 2021-12-31 | $-10,161 |
| Value of net income/loss | 2021-12-31 | $230,404,618 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,191,376,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $733,708,869 |
| Investment advisory and management fees | 2021-12-31 | $6,796 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,191,369,273 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $733,697,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $216,029,861 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $41,084 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $41,084 |
| 2020 : RUSSELL 2000 VALUE FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $184,512,933 |
| Total transfer of assets from this plan | 2020-12-31 | $194,105,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,397,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $446,579 |
| Total income from all sources (including contributions) | 2020-12-31 | $21,110,415 |
| Value of total assets at end of year | 2020-12-31 | $735,106,729 |
| Value of total assets at beginning of year | 2020-12-31 | $722,637,763 |
| Total interest from all sources | 2020-12-31 | $441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,407,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $441,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,397,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $446,579 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,494 |
| Value of net income/loss | 2020-12-31 | $21,110,415 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $733,708,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $722,191,184 |
| Investment advisory and management fees | 2020-12-31 | $6,369 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $733,697,895 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $722,195,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $441 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,109,974 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $57,571,931 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $57,571,931 |
| 2019 : RUSSELL 2000 VALUE FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $147,030,685 |
| Total transfer of assets from this plan | 2019-12-31 | $108,238,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $446,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $440,080 |
| Total income from all sources (including contributions) | 2019-12-31 | $130,214,399 |
| Total of all expenses incurred | 2019-12-31 | $14,095 |
| Value of total assets at end of year | 2019-12-31 | $722,637,763 |
| Value of total assets at beginning of year | 2019-12-31 | $553,638,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,095 |
| Total interest from all sources | 2019-12-31 | $1,468 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $441,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $450,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $446,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $440,080 |
| Value of net income/loss | 2019-12-31 | $130,200,304 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $722,191,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $553,198,411 |
| Investment advisory and management fees | 2019-12-31 | $10,368 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $722,195,614 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $553,185,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,468 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $130,212,931 |
| 2018 : RUSSELL 2000 VALUE FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-151,221,696 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-151,221,696 |
| Total transfer of assets to this plan | 2018-12-31 | $117,054,355 |
| Total transfer of assets from this plan | 2018-12-31 | $140,715,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $440,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $298,121 |
| Total income from all sources (including contributions) | 2018-12-31 | $-83,211,607 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,460,076 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $553,638,491 |
| Value of total assets at beginning of year | 2018-12-31 | $660,369,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $450,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $262,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $440,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $298,121 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,669 |
| Value of net income/loss | 2018-12-31 | $-83,211,607 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $553,198,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $660,071,387 |
| Investment advisory and management fees | 2018-12-31 | $5,907 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $553,185,979 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $660,069,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $37,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $37,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $32 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $66,549,981 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $101,571,521 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $100,111,445 |
| 2017 : RUSSELL 2000 VALUE FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-59,296,211 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-59,296,211 |
| Total transfer of assets to this plan | 2017-12-31 | $142,798,938 |
| Total transfer of assets from this plan | 2017-12-31 | $267,442,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $298,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,466,521 |
| Total income from all sources (including contributions) | 2017-12-31 | $51,028,234 |
| Total loss/gain on sale of assets | 2017-12-31 | $21,797,185 |
| Total of all expenses incurred | 2017-12-31 | $5,734 |
| 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 | $660,369,508 |
| Value of total assets at beginning of year | 2017-12-31 | $735,158,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,734 |
| Total interest from all sources | 2017-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $262,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,466,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $298,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,466,521 |
| Administrative expenses (other) incurred | 2017-12-31 | $-3,893 |
| Value of net income/loss | 2017-12-31 | $51,022,500 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $660,071,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $733,692,460 |
| Investment advisory and management fees | 2017-12-31 | $5,862 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $660,069,990 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $733,691,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $37,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $88,527,247 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $206,447,617 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $184,650,432 |
| 2016 : RUSSELL 2000 VALUE FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $136,695,399 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $136,695,399 |
| Total transfer of assets to this plan | 2016-12-31 | $214,997,920 |
| Total transfer of assets from this plan | 2016-12-31 | $112,825,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,466,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,194,761 |
| Total income from all sources (including contributions) | 2016-12-31 | $162,412,727 |
| Total loss/gain on sale of assets | 2016-12-31 | $-999,603 |
| Total of all expenses incurred | 2016-12-31 | $10,203 |
| 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 | $735,158,981 |
| Value of total assets at beginning of year | 2016-12-31 | $470,312,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,203 |
| Total interest from all sources | 2016-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,466,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,191,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,466,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,194,761 |
| Administrative expenses (other) incurred | 2016-12-31 | $-40 |
| Value of net income/loss | 2016-12-31 | $162,402,524 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $733,692,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $469,117,420 |
| Investment advisory and management fees | 2016-12-31 | $6,333 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $733,691,878 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $469,120,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $26,716,926 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $72,278,222 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $73,277,825 |
| 2015 : RUSSELL 2000 VALUE FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-70,171,533 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-70,171,533 |
| Total transfer of assets to this plan | 2015-12-31 | $130,449,828 |
| Total transfer of assets from this plan | 2015-12-31 | $73,194,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,194,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $432,559 |
| Total income from all sources (including contributions) | 2015-12-31 | $-34,866,059 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,158,821 |
| Total of all expenses incurred | 2015-12-31 | $9,268 |
| 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 | $470,312,181 |
| Value of total assets at beginning of year | 2015-12-31 | $447,170,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,268 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,191,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $429,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,194,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $432,559 |
| Administrative expenses (other) incurred | 2015-12-31 | $-474 |
| Value of net income/loss | 2015-12-31 | $-34,875,327 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $469,117,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $446,737,894 |
| Investment advisory and management fees | 2015-12-31 | $5,832 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $469,120,331 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $446,740,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $33,146,653 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $54,084,530 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $51,925,709 |
| 2014 : RUSSELL 2000 VALUE FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-32,276,367 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-32,276,367 |
| Total transfer of assets to this plan | 2014-12-31 | $55,285,328 |
| Total transfer of assets from this plan | 2014-12-31 | $73,973,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $432,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $271,580 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,698,350 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,455,408 |
| Total of all expenses incurred | 2014-12-31 | $7,670 |
| 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 | $447,170,453 |
| Value of total assets at beginning of year | 2014-12-31 | $447,007,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,670 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $429,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $267,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $432,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $271,580 |
| Administrative expenses (other) incurred | 2014-12-31 | $-2,037 |
| Value of net income/loss | 2014-12-31 | $18,690,680 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $446,737,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $446,735,716 |
| Investment advisory and management fees | 2014-12-31 | $5,847 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $446,740,351 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $446,739,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $44,519,309 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $61,121,834 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $54,666,426 |
| 2013 : RUSSELL 2000 VALUE FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $62,716,758 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $62,716,758 |
| Total transfer of assets to this plan | 2013-12-31 | $90,888,636 |
| Total transfer of assets from this plan | 2013-12-31 | $37,328,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $271,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $122,126 |
| Total income from all sources (including contributions) | 2013-12-31 | $108,176,871 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,757,762 |
| Total of all expenses incurred | 2013-12-31 | $8,724 |
| 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 | $447,007,296 |
| Value of total assets at beginning of year | 2013-12-31 | $285,129,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,724 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $267,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $118,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $271,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $122,126 |
| Administrative expenses (other) incurred | 2013-12-31 | $-1,215 |
| Value of net income/loss | 2013-12-31 | $108,168,147 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $446,735,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $285,007,518 |
| Investment advisory and management fees | 2013-12-31 | $5,839 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $446,739,010 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $285,010,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $42,702,351 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $28,835,547 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $26,077,785 |
| 2012 : RUSSELL 2000 VALUE FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $17,566,812 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $17,566,812 |
| Total transfer of assets to this plan | 2012-12-31 | $47,181,648 |
| Total transfer of assets from this plan | 2012-12-31 | $30,871,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $122,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $380,340 |
| Total income from all sources (including contributions) | 2012-12-31 | $43,181,346 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,275,334 |
| Total of all expenses incurred | 2012-12-31 | $4,721 |
| 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 | $285,129,644 |
| Value of total assets at beginning of year | 2012-12-31 | $225,900,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,721 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $118,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $380,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $122,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $380,340 |
| Administrative expenses (other) incurred | 2012-12-31 | $-5,114 |
| Value of net income/loss | 2012-12-31 | $43,176,625 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $285,007,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $225,520,567 |
| Investment advisory and management fees | 2012-12-31 | $5,835 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $285,010,476 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $225,519,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,475 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $17,339,200 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $304,564,995 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $296,289,661 |
| 2011 : RUSSELL 2000 VALUE FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-21,422,535 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-21,422,535 |
| Total transfer of assets to this plan | 2011-12-31 | $296,399,145 |
| Total transfer of assets from this plan | 2011-12-31 | $148,770,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $380,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,209,859 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,660,993 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,182,222 |
| Total of all expenses incurred | 2011-12-31 | $-162 |
| 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 | $225,900,907 |
| Value of total assets at beginning of year | 2011-12-31 | $72,440,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-162 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $380,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,208,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $380,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,209,859 |
| Administrative expenses (other) incurred | 2011-12-31 | $-10,717 |
| Value of net income/loss | 2011-12-31 | $10,661,155 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $225,520,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $67,230,978 |
| Investment advisory and management fees | 2011-12-31 | $5,580 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $225,519,334 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $67,230,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,084 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $30,901,306 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $43,134,008 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $41,951,786 |
| 2010 : RUSSELL 2000 VALUE FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-51,992,242 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-51,992,242 |
| Total transfer of assets to this plan | 2010-12-31 | $35,737,134 |
| Total transfer of assets from this plan | 2010-12-31 | $97,537,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,209,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,773 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,795,752 |
| Total loss/gain on sale of assets | 2010-12-31 | $24,588,322 |
| Total of all expenses incurred | 2010-12-31 | $-1,296 |
| 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 | $72,440,837 |
| Value of total assets at beginning of year | 2010-12-31 | $117,240,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $-1,296 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,208,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,209,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,773 |
| Administrative expenses (other) incurred | 2010-12-31 | $-12,093 |
| Value of net income/loss | 2010-12-31 | $11,797,048 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $67,230,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $117,234,739 |
| Investment advisory and management fees | 2010-12-31 | $5,822 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $67,230,992 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $117,229,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,088 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $39,199,672 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $81,402,867 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $56,814,545 |
