BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 1000 VALUE FUND T 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,451,966 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,451,966 |
| Total transfer of assets to this plan | 2023-12-31 | $14,201,860 |
| Total transfer of assets from this plan | 2023-12-31 | $17,819,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $90,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $98,877 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,545,088 |
| Total of all expenses incurred | 2023-12-31 | $52,109 |
| Value of total assets at end of year | 2023-12-31 | $81,746,183 |
| Value of total assets at beginning of year | 2023-12-31 | $76,879,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $52,109 |
| Total interest from all sources | 2023-12-31 | $95 |
| 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 | $77,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $71,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $90,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $98,877 |
| Administrative expenses (other) incurred | 2023-12-31 | $-7,198 |
| Value of net income/loss | 2023-12-31 | $8,492,979 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $81,655,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $76,780,133 |
| Investment advisory and management fees | 2023-12-31 | $55,445 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $81,668,015 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $76,805,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $95 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,093,027 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $19,627 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $19,627 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,451,966 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,451,966 |
| Total transfer of assets to this plan | 2023-01-01 | $14,201,860 |
| Total transfer of assets from this plan | 2023-01-01 | $17,819,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $90,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $98,877 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,545,088 |
| Total of all expenses incurred | 2023-01-01 | $52,109 |
| Value of total assets at end of year | 2023-01-01 | $81,746,183 |
| Value of total assets at beginning of year | 2023-01-01 | $76,879,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $52,109 |
| Total interest from all sources | 2023-01-01 | $95 |
| 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 | $77,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $71,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $90,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $98,877 |
| Administrative expenses (other) incurred | 2023-01-01 | $-7,198 |
| Value of net income/loss | 2023-01-01 | $8,492,979 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $81,655,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $76,780,133 |
| Investment advisory and management fees | 2023-01-01 | $55,445 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $81,668,015 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $76,805,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $95 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $6,093,027 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $19,627 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $19,627 |
| 2022 : RUSSELL 1000 VALUE FUND T 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,354,552 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,354,552 |
| Total transfer of assets to this plan | 2022-12-31 | $20,051,260 |
| Total transfer of assets from this plan | 2022-12-31 | $13,992,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $98,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $63,155 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,081,344 |
| Total of all expenses incurred | 2022-12-31 | $50,308 |
| Value of total assets at end of year | 2022-12-31 | $76,879,010 |
| Value of total assets at beginning of year | 2022-12-31 | $76,916,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,308 |
| Total interest from all sources | 2022-12-31 | $32 |
| 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 | $71,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $37,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $98,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $63,155 |
| Administrative expenses (other) incurred | 2022-12-31 | $-6,294 |
| Value of net income/loss | 2022-12-31 | $-6,131,652 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $76,780,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $76,853,212 |
| Investment advisory and management fees | 2022-12-31 | $52,808 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $76,805,155 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $76,877,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $32 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,273,176 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $18,847 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $18,847 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-11,354,552 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-11,354,552 |
| Total transfer of assets to this plan | 2022-01-01 | $20,051,260 |
| Total transfer of assets from this plan | 2022-01-01 | $13,992,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $98,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $63,155 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,081,344 |
| Total of all expenses incurred | 2022-01-01 | $50,308 |
| Value of total assets at end of year | 2022-01-01 | $76,879,010 |
| Value of total assets at beginning of year | 2022-01-01 | $76,916,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $50,308 |
| Total interest from all sources | 2022-01-01 | $32 |
| 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 | $71,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $37,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $98,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $63,155 |
| Administrative expenses (other) incurred | 2022-01-01 | $-6,294 |
| Value of net income/loss | 2022-01-01 | $-6,131,652 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $76,780,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $76,853,212 |
| Investment advisory and management fees | 2022-01-01 | $52,808 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $76,805,155 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $76,877,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $32 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $5,273,176 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $18,847 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $18,847 |
| 2021 : RUSSELL 1000 VALUE FUND T 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,547,035 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,547,035 |
| Total transfer of assets to this plan | 2021-12-31 | $36,713,827 |
| Total transfer of assets from this plan | 2021-12-31 | $45,749,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $63,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $528,564 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,933,145 |
| Total of all expenses incurred | 2021-12-31 | $50,640 |
| Value of total assets at end of year | 2021-12-31 | $76,916,367 |
| Value of total assets at beginning of year | 2021-12-31 | $69,534,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,640 |
| Total interest from all sources | 2021-12-31 | $3 |
| 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 | $37,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $517,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $63,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $528,564 |
| Administrative expenses (other) incurred | 2021-12-31 | $-5,289 |
| Value of net income/loss | 2021-12-31 | $16,882,505 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $76,853,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $69,006,037 |
| Investment advisory and management fees | 2021-12-31 | $52,564 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $76,877,479 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $69,016,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,480,177 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,823 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,823 |
| 2020 : RUSSELL 1000 VALUE FUND T 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $24,652,934 |
| Total transfer of assets from this plan | 2020-12-31 | $14,977,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $528,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $48,981 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,241,097 |
| Total of all expenses incurred | 2020-12-31 | $34,884 |
| Value of total assets at end of year | 2020-12-31 | $69,534,601 |
| Value of total assets at beginning of year | 2020-12-31 | $57,172,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,884 |
| Total interest from all sources | 2020-12-31 | $8 |
| 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 | $3,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $517,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $25,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $528,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $48,981 |
| Administrative expenses (other) incurred | 2020-12-31 | $-6,283 |
| Value of net income/loss | 2020-12-31 | $2,206,213 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $69,006,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $57,123,914 |
| Investment advisory and management fees | 2020-12-31 | $38,049 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $69,016,106 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $57,146,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,241,089 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $14,034 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,034 |
| 2019 : RUSSELL 1000 VALUE FUND T 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $29,614,676 |
| Total transfer of assets from this plan | 2019-12-31 | $67,309,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $48,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $71,939 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,930,538 |
| Total of all expenses incurred | 2019-12-31 | $47,264 |
| Value of total assets at end of year | 2019-12-31 | $57,172,895 |
| Value of total assets at beginning of year | 2019-12-31 | $78,007,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,264 |
| Total interest from all sources | 2019-12-31 | $23 |
| 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 | $25,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $38,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $48,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $71,939 |
| Administrative expenses (other) incurred | 2019-12-31 | $-8,036 |
| Value of net income/loss | 2019-12-31 | $16,883,274 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,123,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $77,935,805 |
| Investment advisory and management fees | 2019-12-31 | $51,573 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $57,146,068 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $77,968,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,930,515 |
| 2018 : RUSSELL 1000 VALUE FUND T 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-33,717,990 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-33,717,990 |
| Total transfer of assets to this plan | 2018-12-31 | $51,373,950 |
| Total transfer of assets from this plan | 2018-12-31 | $166,024,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $71,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $133,617 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,686,726 |
| Total loss/gain on sale of assets | 2018-12-31 | $17,182,329 |
| Total of all expenses incurred | 2018-12-31 | $85,807 |
| 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 | $78,007,744 |
| Value of total assets at beginning of year | 2018-12-31 | $199,492,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $85,807 |
| Total interest from all sources | 2018-12-31 | $20 |
| 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 | $38,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $75,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $71,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $133,617 |
| Administrative expenses (other) incurred | 2018-12-31 | $-3,487 |
| Value of net income/loss | 2018-12-31 | $-6,772,533 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $77,935,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $199,359,094 |
| Investment advisory and management fees | 2018-12-31 | $85,532 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $77,968,422 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $199,416,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,848,915 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $155,921,563 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $138,739,234 |
| 2017 : RUSSELL 1000 VALUE FUND T 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,272,054 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,272,054 |
| Total transfer of assets to this plan | 2017-12-31 | $56,324,112 |
| Total transfer of assets from this plan | 2017-12-31 | $55,844,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $133,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $291,252 |
| Total income from all sources (including contributions) | 2017-12-31 | $23,906,107 |
| Total loss/gain on sale of assets | 2017-12-31 | $627,179 |
| Total of all expenses incurred | 2017-12-31 | $117,594 |
| 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 | $199,492,711 |
| Value of total assets at beginning of year | 2017-12-31 | $175,382,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $117,594 |
| 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 | $75,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $266,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $133,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $291,252 |
| Administrative expenses (other) incurred | 2017-12-31 | $-3,668 |
| Value of net income/loss | 2017-12-31 | $23,788,513 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $199,359,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $175,091,232 |
| Investment advisory and management fees | 2017-12-31 | $117,497 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $199,416,180 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $175,115,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| 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 | $13,006,861 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $39,317,950 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $38,690,771 |
| 2016 : RUSSELL 1000 VALUE FUND T 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $21,835,080 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $21,835,080 |
| Total transfer of assets to this plan | 2016-12-31 | $45,064,568 |
| Total transfer of assets from this plan | 2016-12-31 | $57,477,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $291,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,071,444 |
| Total income from all sources (including contributions) | 2016-12-31 | $24,870,886 |
| Total loss/gain on sale of assets | 2016-12-31 | $-6,194,422 |
| Total of all expenses incurred | 2016-12-31 | $106,794 |
| 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 | $175,382,484 |
| Value of total assets at beginning of year | 2016-12-31 | $174,811,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $106,794 |
| 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 | $266,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,044,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $291,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $12,071,444 |
| Administrative expenses (other) incurred | 2016-12-31 | $-333 |
| Value of net income/loss | 2016-12-31 | $24,764,092 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $175,091,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $162,739,653 |
| Investment advisory and management fees | 2016-12-31 | $103,217 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $175,115,439 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $162,766,040 |
| 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 | $9,230,223 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $40,301,246 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $46,495,668 |
| 2015 : RUSSELL 1000 VALUE FUND T 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,482,051 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,482,051 |
| Total transfer of assets to this plan | 2015-12-31 | $201,498,083 |
| Total transfer of assets from this plan | 2015-12-31 | $93,749,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,071,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,749 |
| Total income from all sources (including contributions) | 2015-12-31 | $99,534 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,704,061 |
| Total of all expenses incurred | 2015-12-31 | $78,664 |
| 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 | $174,811,097 |
| Value of total assets at beginning of year | 2015-12-31 | $55,009,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $78,664 |
| 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 | $12,044,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $31,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $12,071,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $38,749 |
| Administrative expenses (other) incurred | 2015-12-31 | $-416 |
| Value of net income/loss | 2015-12-31 | $20,870 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $162,739,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $54,970,544 |
| Investment advisory and management fees | 2015-12-31 | $75,170 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $162,766,040 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $54,976,944 |
| 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 | $999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $999 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $11,285,646 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $28,234,063 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $31,938,124 |
| 2014 : RUSSELL 1000 VALUE FUND T 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $537,868 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $537,868 |
| Total transfer of assets to this plan | 2014-12-31 | $37,735,375 |
| Total transfer of assets from this plan | 2014-12-31 | $6,871,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $67,056 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,758,963 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,030,426 |
| Total of all expenses incurred | 2014-12-31 | $17,398 |
| 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 | $55,009,293 |
| Value of total assets at beginning of year | 2014-12-31 | $21,431,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,398 |
| 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 | $31,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $60,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $38,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $67,056 |
| Administrative expenses (other) incurred | 2014-12-31 | $-6,760 |
| Value of net income/loss | 2014-12-31 | $2,741,565 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $54,970,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,364,703 |
| Investment advisory and management fees | 2014-12-31 | $20,298 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $54,976,944 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $21,370,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $588 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,251,521 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,915,165 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,945,591 |
| 2013 : RUSSELL 1000 VALUE FUND T 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-589,271 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-589,271 |
| Total transfer of assets to this plan | 2013-12-31 | $13,859,223 |
| Total transfer of assets from this plan | 2013-12-31 | $26,377,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $67,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $36,593 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,729,821 |
| Total loss/gain on sale of assets | 2013-12-31 | $-2,549,508 |
| Total of all expenses incurred | 2013-12-31 | $19,999 |
| 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 | $21,431,759 |
| Value of total assets at beginning of year | 2013-12-31 | $26,209,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,999 |
| 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 | $60,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $28,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $67,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $36,593 |
| Administrative expenses (other) incurred | 2013-12-31 | $-6,420 |
| Value of net income/loss | 2013-12-31 | $7,709,822 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,364,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,173,291 |
| Investment advisory and management fees | 2013-12-31 | $22,319 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $21,370,781 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $26,181,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $536 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,868,600 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $24,840,149 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $27,389,657 |
| 2012 : RUSSELL 1000 VALUE FUND T 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-67,831,672 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-67,831,672 |
| Total transfer of assets to this plan | 2012-12-31 | $40,297,969 |
| Total transfer of assets from this plan | 2012-12-31 | $222,979,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $405,742 |
| Total income from all sources (including contributions) | 2012-12-31 | $29,449,847 |
| Total loss/gain on sale of assets | 2012-12-31 | $77,864,917 |
| Total of all expenses incurred | 2012-12-31 | $98,101 |
| 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 | $26,209,884 |
| Value of total assets at beginning of year | 2012-12-31 | $179,908,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $98,101 |
| 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 | $28,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $375,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $36,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $405,742 |
| Administrative expenses (other) incurred | 2012-12-31 | $-1,621 |
| Value of net income/loss | 2012-12-31 | $29,351,746 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,173,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $179,502,766 |
| Investment advisory and management fees | 2012-12-31 | $95,722 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $26,181,265 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $179,533,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $484 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $19,416,602 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $214,238,085 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $136,373,168 |
| 2011 : RUSSELL 1000 VALUE FUND T 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-23,560,603 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-23,560,603 |
| Total transfer of assets to this plan | 2011-12-31 | $54,032,222 |
| Total transfer of assets from this plan | 2011-12-31 | $45,089,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $405,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,395 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,721,928 |
| Total loss/gain on sale of assets | 2011-12-31 | $24,411,746 |
| Total of all expenses incurred | 2011-12-31 | $115,574 |
| 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 | $179,908,508 |
| Value of total assets at beginning of year | 2011-12-31 | $168,982,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $115,574 |
| 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 | $375,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $405,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $29,395 |
| Value of net income/loss | 2011-12-31 | $1,606,354 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $179,502,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $168,953,232 |
| Investment advisory and management fees | 2011-12-31 | $110,599 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $179,533,011 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $168,982,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $167 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $870,785 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $29,923,644 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,511,898 |
| 2010 : RUSSELL 1000 VALUE FUND T 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $23,569,613 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $23,569,613 |
| Total transfer of assets to this plan | 2010-12-31 | $149,025,038 |
| Total transfer of assets from this plan | 2010-12-31 | $153,567,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,161 |
| Total income from all sources (including contributions) | 2010-12-31 | $22,065,131 |
| Total loss/gain on sale of assets | 2010-12-31 | $35,035,923 |
| Total of all expenses incurred | 2010-12-31 | $102,535 |
| 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 | $168,982,627 |
| Value of total assets at beginning of year | 2010-12-31 | $151,561,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $102,535 |
| Total interest from all sources | 2010-12-31 | $18 |
| 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 | $326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $29,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $28,161 |
| Administrative expenses (other) incurred | 2010-12-31 | $-326 |
| Value of net income/loss | 2010-12-31 | $21,962,596 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $168,953,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $151,533,362 |
| Investment advisory and management fees | 2010-12-31 | $97,886 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $168,982,134 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $151,561,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-36,540,423 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $59,990,433 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $24,954,510 |
