STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUSSELL SMALL/MID CAP (R) INDX NL SF CLA (CM
| Measure | Date | Value |
|---|
| 2022 : RUSSELL SMALL/MID CAP (R) INDX NL SF CLA (CM 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,394,634,656 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,394,634,656 |
| Total transfer of assets to this plan | 2022-12-31 | $2,702,868,553 |
| Total transfer of assets from this plan | 2022-12-31 | $5,585,911,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $385,755,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $184,717,385 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,871,701,543 |
| Total loss/gain on sale of assets | 2022-12-31 | $-663,542,432 |
| Total of all expenses incurred | 2022-12-31 | $2,365,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $11,862,252,564 |
| Value of total assets at beginning of year | 2022-12-31 | $19,418,324,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,365,845 |
| Total interest from all sources | 2022-12-31 | $5,365,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $181,109,999 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,478 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,651,951 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1,372,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $192,127,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $164,897,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $385,755,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $184,717,385 |
| Other income not declared elsewhere | 2022-12-31 | $1 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,413,575 |
| Total non interest bearing cash at end of year | 2022-12-31 | $91,856 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $151,209 |
| Value of net income/loss | 2022-12-31 | $-4,874,067,388 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,476,496,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,233,607,435 |
| Investment advisory and management fees | 2022-12-31 | $940,792 |
| Interest earned on other investments | 2022-12-31 | $3,185,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $405,807,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $269,521,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $269,521,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,180,518 |
| Income. Dividends from common stock | 2022-12-31 | $181,109,999 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $11,262,574,267 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $18,982,381,958 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,805,743,561 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,469,285,993 |
| 2021 : RUSSELL SMALL/MID CAP (R) INDX NL SF CLA (CM 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $3,990,237,286 |
| Total transfer of assets from this plan | 2021-12-31 | $2,655,956,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $184,717,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $777,777,840 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,100,332,361 |
| Total loss/gain on sale of assets | 2021-12-31 | $634,251,865 |
| Total of all expenses incurred | 2021-12-31 | $2,264,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $19,418,324,820 |
| Value of total assets at beginning of year | 2021-12-31 | $16,579,036,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,264,730 |
| Total interest from all sources | 2021-12-31 | $284,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $199,258,344 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $33,805 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1,372,340 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $164,897,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $370,139,528 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $184,717,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $777,777,840 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,230,925 |
| Total non interest bearing cash at end of year | 2021-12-31 | $151,209 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $103,365 |
| Value of net income/loss | 2021-12-31 | $2,098,067,631 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,233,607,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,801,258,582 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $269,521,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $476,543,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $476,543,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $284,421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,266,537,731 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $199,258,344 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $18,982,381,958 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $15,732,250,015 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,128,662,960 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,494,411,095 |
| 2020 : RUSSELL SMALL/MID CAP (R) INDX NL SF CLA (CM 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,933,123,044 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,933,123,044 |
| Total transfer of assets to this plan | 2020-12-31 | $3,047,503,404 |
| Total transfer of assets from this plan | 2020-12-31 | $4,732,895,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $777,777,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $357,811,482 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,291,551,211 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,191,602,581 |
| Total of all expenses incurred | 2020-12-31 | $1,571,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $16,579,036,422 |
| Value of total assets at beginning of year | 2020-12-31 | $13,554,483,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,571,819 |
| Total interest from all sources | 2020-12-31 | $1,433,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $165,392,413 |
| Administrative expenses professional fees incurred | 2020-12-31 | $37,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $370,139,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $293,332,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $777,777,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $357,811,482 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,534,376 |
| Total non interest bearing cash at end of year | 2020-12-31 | $103,365 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $63,517 |
| Value of net income/loss | 2020-12-31 | $4,289,979,392 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,801,258,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,196,671,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $476,543,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $244,991,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $244,991,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,433,173 |
| Income. Dividends from common stock | 2020-12-31 | $165,392,413 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $15,732,250,015 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $13,016,095,825 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,872,879,730 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,681,277,149 |
| 2019 : RUSSELL SMALL/MID CAP (R) INDX NL SF CLA (CM 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,526,073,724 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,526,073,724 |
| Total transfer of assets to this plan | 2019-12-31 | $2,929,921,981 |
| Total transfer of assets from this plan | 2019-12-31 | $4,773,793,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $357,811,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $459,548,182 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,184,819,482 |
| Total loss/gain on sale of assets | 2019-12-31 | $451,507,288 |
| Total of all expenses incurred | 2019-12-31 | $1,623,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $13,554,483,232 |
| Value of total assets at beginning of year | 2019-12-31 | $12,316,895,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,623,591 |
| Total interest from all sources | 2019-12-31 | $4,344,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $202,894,055 |
| Administrative expenses professional fees incurred | 2019-12-31 | $24,489 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $293,332,806 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $337,379,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $357,811,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $459,548,182 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,599,102 |
| Total non interest bearing cash at end of year | 2019-12-31 | $63,517 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,086,895 |
| Value of net income/loss | 2019-12-31 | $3,183,195,891 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,196,671,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,857,347,505 |
| Interest earned on other investments | 2019-12-31 | $10,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $244,991,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $225,996,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $225,996,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,333,817 |
| Income. Dividends from common stock | 2019-12-31 | $202,894,055 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $13,016,095,825 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $11,751,432,772 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,899,018,915 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,447,511,627 |
| 2018 : RUSSELL SMALL/MID CAP (R) INDX NL SF CLA (CM 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,660,184,597 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,660,184,597 |
| Total transfer of assets to this plan | 2018-12-31 | $3,872,226,777 |
| Total transfer of assets from this plan | 2018-12-31 | $2,765,397,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $459,548,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $296,915,728 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,224,942,512 |
| Total loss/gain on sale of assets | 2018-12-31 | $226,302,606 |
| Total of all expenses incurred | 2018-12-31 | $1,527,440 |
| 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 | $12,316,895,687 |
| Value of total assets at beginning of year | 2018-12-31 | $12,273,903,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,527,440 |
| Total interest from all sources | 2018-12-31 | $4,057,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $204,882,067 |
| Administrative expenses professional fees incurred | 2018-12-31 | $29,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $337,379,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $317,956,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $459,548,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $296,915,728 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,497,695 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,086,895 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,455 |
| Value of net income/loss | 2018-12-31 | $-1,226,469,952 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,857,347,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,976,987,698 |
| Interest earned on other investments | 2018-12-31 | $-465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $225,996,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $164,187,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $164,187,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,057,877 |
| Income. Dividends from common stock | 2018-12-31 | $204,882,067 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $11,751,432,772 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $11,791,755,872 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,735,287,342 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,508,984,736 |
| 2017 : RUSSELL SMALL/MID CAP (R) INDX NL SF CLA (CM 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,394,614,117 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,394,614,117 |
| Total transfer of assets to this plan | 2017-12-31 | $2,920,974,614 |
| Total transfer of assets from this plan | 2017-12-31 | $1,719,210,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $296,915,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $172,247,184 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,738,914,639 |
| Total loss/gain on sale of assets | 2017-12-31 | $183,841,369 |
| Total of all expenses incurred | 2017-12-31 | $1,247,017 |
| 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 | $12,273,903,426 |
| Value of total assets at beginning of year | 2017-12-31 | $9,209,803,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,247,017 |
| Total interest from all sources | 2017-12-31 | $1,886,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $158,572,664 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $32,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $317,956,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $168,592,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $296,915,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $172,247,184 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,214,497 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,455 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,737,667,622 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,976,987,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,037,556,063 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $-1 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $3,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $164,187,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $194,175,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $194,175,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,883,095 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $10,230,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $158,572,664 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $11,791,755,872 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,836,804,804 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,386,701,961 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,202,860,592 |
| 2016 : RUSSELL SMALL/MID CAP (R) INDX NL SF CLA (CM 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $991,440,681 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $991,440,681 |
| Total transfer of assets to this plan | 2016-12-31 | $2,088,654,892 |
| Total transfer of assets from this plan | 2016-12-31 | $1,895,983,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $172,247,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $98,929,895 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,278,505,991 |
| Total loss/gain on sale of assets | 2016-12-31 | $149,744,988 |
| Total of all expenses incurred | 2016-12-31 | $957,468 |
| 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 | $9,209,803,247 |
| Value of total assets at beginning of year | 2016-12-31 | $7,666,265,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $957,468 |
| Total interest from all sources | 2016-12-31 | $996,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $136,323,622 |
| Administrative expenses professional fees incurred | 2016-12-31 | $33,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $168,592,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $89,438,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $172,247,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $98,929,895 |
| Administrative expenses (other) incurred | 2016-12-31 | $923,511 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $20,993 |
| Value of net income/loss | 2016-12-31 | $1,277,548,523 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,037,556,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,567,336,028 |
| Income. Interest from US Government securities | 2016-12-31 | $54,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $194,175,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $139,192,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $139,192,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $942,548 |
| Asset value of US Government securities at end of year | 2016-12-31 | $10,230,052 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $7,223,842 |
| Income. Dividends from common stock | 2016-12-31 | $136,323,622 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8,836,804,804 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,430,389,783 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,690,171,603 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,540,426,615 |
| 2015 : RUSSELL SMALL/MID CAP (R) INDX NL SF CLA (CM 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-491,130,323 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-491,130,323 |
| Total transfer of assets to this plan | 2015-12-31 | $1,644,077,025 |
| Total transfer of assets from this plan | 2015-12-31 | $1,549,327,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $98,929,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $135,166,839 |
| Total income from all sources (including contributions) | 2015-12-31 | $-268,781,607 |
| Total loss/gain on sale of assets | 2015-12-31 | $103,994,713 |
| Total of all expenses incurred | 2015-12-31 | $848,660 |
| 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 | $7,666,265,923 |
| Value of total assets at beginning of year | 2015-12-31 | $7,877,383,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $848,660 |
| Total interest from all sources | 2015-12-31 | $281,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $118,072,686 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $35,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $89,438,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $114,671,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $98,929,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $135,166,839 |
| Administrative expenses (other) incurred | 2015-12-31 | $813,094 |
| Total non interest bearing cash at end of year | 2015-12-31 | $20,993 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $266,877 |
| Value of net income/loss | 2015-12-31 | $-269,630,267 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,567,336,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,742,216,814 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $537 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $139,192,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $126,725,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $126,725,810 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $280,780 |
| Asset value of US Government securities at end of year | 2015-12-31 | $7,223,842 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $6,555,356 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $118,072,686 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,430,389,783 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,629,164,526 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,296,056,481 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,192,061,768 |
| 2014 : RUSSELL SMALL/MID CAP (R) INDX NL SF CLA (CM 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $302,612,484 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $302,612,484 |
| Total transfer of assets to this plan | 2014-12-31 | $1,795,042,294 |
| Total transfer of assets from this plan | 2014-12-31 | $1,650,842,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $135,166,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $78,669,199 |
| Total income from all sources (including contributions) | 2014-12-31 | $534,019,367 |
| Total loss/gain on sale of assets | 2014-12-31 | $116,905,927 |
| Total of all expenses incurred | 2014-12-31 | $812,614 |
| 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 | $7,877,383,653 |
| Value of total assets at beginning of year | 2014-12-31 | $7,143,479,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $812,614 |
| Total interest from all sources | 2014-12-31 | $155,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $114,345,470 |
| Administrative expenses professional fees incurred | 2014-12-31 | $35,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $114,671,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $52,396,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $135,166,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $78,669,199 |
| Administrative expenses (other) incurred | 2014-12-31 | $777,154 |
| Total non interest bearing cash at end of year | 2014-12-31 | $266,877 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $533,206,753 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,742,216,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,064,810,491 |
| Income. Interest from US Government securities | 2014-12-31 | $972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $126,725,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $109,360,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $109,360,570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $154,514 |
| Asset value of US Government securities at end of year | 2014-12-31 | $6,555,356 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,645,310 |
| Income. Dividends from common stock | 2014-12-31 | $114,345,470 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,629,164,526 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,978,077,184 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,079,552,668 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $962,646,741 |
| 2013 : RUSSELL SMALL/MID CAP (R) INDX NL SF CLA (CM 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,421,025,386 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,421,025,386 |
| Total transfer of assets to this plan | 2013-12-31 | $2,945,155,612 |
| Total transfer of assets from this plan | 2013-12-31 | $1,025,716,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $78,669,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $48,978,071 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,753,092,494 |
| Total loss/gain on sale of assets | 2013-12-31 | $245,859,843 |
| Total of all expenses incurred | 2013-12-31 | $1,032,137 |
| 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 | $7,143,479,690 |
| Value of total assets at beginning of year | 2013-12-31 | $3,442,288,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,032,137 |
| Total interest from all sources | 2013-12-31 | $151,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $86,055,839 |
| Administrative expenses professional fees incurred | 2013-12-31 | $35,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $52,396,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $23,847,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $78,669,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $48,978,071 |
| Administrative expenses (other) incurred | 2013-12-31 | $996,430 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $771,602 |
| Value of net income/loss | 2013-12-31 | $1,752,060,357 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,064,810,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,393,310,650 |
| Income. Interest from US Government securities | 2013-12-31 | $1,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $109,360,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $68,594,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $68,594,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $150,287 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,645,310 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $4,153,352 |
| Income. Dividends from common stock | 2013-12-31 | $86,055,839 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,978,077,184 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,344,921,227 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,069,191,677 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $823,331,834 |
| 2012 : RUSSELL SMALL/MID CAP (R) INDX NL SF CLA (CM 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $374,969,610 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $374,969,610 |
| Total transfer of assets to this plan | 2012-12-31 | $1,132,097,102 |
| Total transfer of assets from this plan | 2012-12-31 | $980,094,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $48,978,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,563,332 |
| Total income from all sources (including contributions) | 2012-12-31 | $512,415,479 |
| Total loss/gain on sale of assets | 2012-12-31 | $70,268,643 |
| Total of all expenses incurred | 2012-12-31 | $632,428 |
| 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 | $3,442,288,721 |
| Value of total assets at beginning of year | 2012-12-31 | $2,733,088,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $632,428 |
| Total interest from all sources | 2012-12-31 | $133,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $67,043,739 |
| Administrative expenses professional fees incurred | 2012-12-31 | $35,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $23,847,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,409,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $48,978,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,563,332 |
| Administrative expenses (other) incurred | 2012-12-31 | $596,928 |
| Total non interest bearing cash at end of year | 2012-12-31 | $771,602 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,274,079 |
| Value of net income/loss | 2012-12-31 | $511,783,051 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,393,310,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,729,524,936 |
| Income. Interest from US Government securities | 2012-12-31 | $1,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $68,594,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $38,988,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $38,988,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $131,632 |
| Asset value of US Government securities at end of year | 2012-12-31 | $4,153,352 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,059,689 |
| Income. Dividends from common stock | 2012-12-31 | $67,043,739 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,344,921,227 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,680,356,673 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $543,626,641 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $473,357,998 |
| 2011 : RUSSELL SMALL/MID CAP (R) INDX NL SF CLA (CM 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-205,587,682 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-205,587,682 |
| Total transfer of assets to this plan | 2011-12-31 | $932,731,609 |
| Total transfer of assets from this plan | 2011-12-31 | $819,375,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,563,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,779,826 |
| Total income from all sources (including contributions) | 2011-12-31 | $-133,350,555 |
| Total loss/gain on sale of assets | 2011-12-31 | $30,021,967 |
| Total of all expenses incurred | 2011-12-31 | $588,033 |
| 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 | $2,733,088,268 |
| Value of total assets at beginning of year | 2011-12-31 | $2,752,887,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $588,033 |
| Total interest from all sources | 2011-12-31 | $171,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $42,043,390 |
| Administrative expenses professional fees incurred | 2011-12-31 | $43,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,409,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $26,048,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,563,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,779,826 |
| Administrative expenses (other) incurred | 2011-12-31 | $544,159 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,274,079 |
| Value of net income/loss | 2011-12-31 | $-133,938,588 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,729,524,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,750,107,547 |
| Income. Interest from US Government securities | 2011-12-31 | $2,328 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $38,988,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $41,691,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $41,691,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $169,442 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,059,689 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,398,042 |
| Income. Dividends from common stock | 2011-12-31 | $42,043,390 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $201 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,680,356,673 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,680,748,243 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $685,342,845 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $655,320,878 |
| 2010 : RUSSELL SMALL/MID CAP (R) INDX NL SF CLA (CM 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $443,850,475 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $443,850,475 |
| Total transfer of assets to this plan | 2010-12-31 | $1,282,613,975 |
| Total transfer of assets from this plan | 2010-12-31 | $742,027,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,779,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,845,812 |
| Total income from all sources (including contributions) | 2010-12-31 | $544,230,861 |
| Total loss/gain on sale of assets | 2010-12-31 | $69,462,689 |
| Total of all expenses incurred | 2010-12-31 | $544,758 |
| 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 | $2,752,887,373 |
| Value of total assets at beginning of year | 2010-12-31 | $1,679,681,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $544,758 |
| Total interest from all sources | 2010-12-31 | $133,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $30,783,954 |
| Administrative expenses professional fees incurred | 2010-12-31 | $47,488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $26,048,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $19,660,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,779,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,845,812 |
| Administrative expenses (other) incurred | 2010-12-31 | $497,270 |
| Value of net income/loss | 2010-12-31 | $543,686,103 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,750,107,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,665,835,296 |
| Income. Interest from US Government securities | 2010-12-31 | $3,953 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $41,691,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $50,941,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $50,941,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $129,790 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,398,042 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,123,114 |
| Income. Dividends from common stock | 2010-12-31 | $30,783,954 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $201 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,680,748,243 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,604,955,726 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $619,834,732 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $550,372,043 |
