BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUSSELL 2000 INDEX NON-LENDABLE FUND F
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 2000 INDEX NON-LENDABLE FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $488,291,774 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $488,291,774 |
| Total transfer of assets to this plan | 2023-12-31 | $707,216,785 |
| Total transfer of assets from this plan | 2023-12-31 | $962,174,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,864,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,634,176 |
| Total income from all sources (including contributions) | 2023-12-31 | $397,012,501 |
| Total of all expenses incurred | 2023-12-31 | $6,431 |
| Value of total assets at end of year | 2023-12-31 | $2,646,959,443 |
| Value of total assets at beginning of year | 2023-12-31 | $2,504,680,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,431 |
| Total interest from all sources | 2023-12-31 | $56 |
| 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 | $2,865,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,629,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,864,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,634,176 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,175 |
| Value of net income/loss | 2023-12-31 | $397,006,070 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,644,094,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,502,046,154 |
| Investment advisory and management fees | 2023-12-31 | $12,744 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,644,091,600 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,502,047,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $56 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-91,279,329 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $12,651 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $12,651 |
| 2022 : RUSSELL 2000 INDEX NON-LENDABLE FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-796,989,922 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-796,989,922 |
| Total transfer of assets to this plan | 2022-12-31 | $430,444,974 |
| Total transfer of assets from this plan | 2022-12-31 | $793,588,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,634,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,990,677 |
| Total income from all sources (including contributions) | 2022-12-31 | $-708,779,777 |
| Total of all expenses incurred | 2022-12-31 | $4,465 |
| Value of total assets at end of year | 2022-12-31 | $2,504,680,330 |
| Value of total assets at beginning of year | 2022-12-31 | $3,575,964,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,465 |
| Total interest from all sources | 2022-12-31 | $31 |
| 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 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,629,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,992,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,634,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,990,677 |
| Administrative expenses (other) incurred | 2022-12-31 | $-6,540 |
| Value of net income/loss | 2022-12-31 | $-708,784,242 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,502,046,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,573,973,958 |
| Investment advisory and management fees | 2022-12-31 | $7,213 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,502,047,670 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,573,970,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $31 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $88,210,114 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $38,021 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $38,021 |
| 2021 : RUSSELL 2000 INDEX NON-LENDABLE FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-115,637,537 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-115,637,537 |
| Total transfer of assets to this plan | 2021-12-31 | $650,568,347 |
| Total transfer of assets from this plan | 2021-12-31 | $561,053,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,990,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,456,905 |
| Total income from all sources (including contributions) | 2021-12-31 | $448,534,212 |
| Total of all expenses incurred | 2021-12-31 | $918 |
| Value of total assets at end of year | 2021-12-31 | $3,575,964,635 |
| Value of total assets at beginning of year | 2021-12-31 | $3,038,382,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $918 |
| Total interest from all sources | 2021-12-31 | $2 |
| 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 | $3,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,992,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,454,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,990,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,456,905 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,239 |
| Value of net income/loss | 2021-12-31 | $448,533,294 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,573,973,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,035,925,429 |
| Investment advisory and management fees | 2021-12-31 | $6,790 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,573,970,848 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,035,927,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $457 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $564,171,747 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,613 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,613 |
| 2020 : RUSSELL 2000 INDEX NON-LENDABLE FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $474,624,146 |
| Total transfer of assets from this plan | 2020-12-31 | $740,893,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,456,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,462,399 |
| Total income from all sources (including contributions) | 2020-12-31 | $507,810,291 |
| Total of all expenses incurred | 2020-12-31 | $8,683 |
| Value of total assets at end of year | 2020-12-31 | $3,038,382,334 |
| Value of total assets at beginning of year | 2020-12-31 | $2,795,855,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,683 |
| Total interest from all sources | 2020-12-31 | $17 |
| 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 | $3,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,454,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,456,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,456,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,462,399 |
| Administrative expenses (other) incurred | 2020-12-31 | $-942 |
| Value of net income/loss | 2020-12-31 | $507,801,608 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,035,925,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,794,392,753 |
| Investment advisory and management fees | 2020-12-31 | $6,366 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,035,927,490 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,794,398,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $17 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $507,810,274 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,098,984 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,098,984 |
| 2019 : RUSSELL 2000 INDEX NON-LENDABLE FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $326,247,238 |
| Total transfer of assets from this plan | 2019-12-31 | $1,067,258,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,462,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,939,984 |
| Total income from all sources (including contributions) | 2019-12-31 | $677,391,563 |
| Total of all expenses incurred | 2019-12-31 | $30,905 |
| Value of total assets at end of year | 2019-12-31 | $2,795,855,152 |
| Value of total assets at beginning of year | 2019-12-31 | $2,859,983,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,905 |
| Total interest from all sources | 2019-12-31 | $18 |
| 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 | $1,456,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,947,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,462,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,939,984 |
| Value of net income/loss | 2019-12-31 | $677,360,658 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,794,392,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,858,043,316 |
| Investment advisory and management fees | 2019-12-31 | $27,178 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,794,398,141 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,858,035,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $677,391,545 |
| 2018 : RUSSELL 2000 INDEX NON-LENDABLE FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-782,614,024 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-782,614,024 |
| Total transfer of assets to this plan | 2018-12-31 | $1,066,771,312 |
| Total transfer of assets from this plan | 2018-12-31 | $1,044,864,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,939,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,332,075 |
| Expenses. Interest paid | 2018-12-31 | $440 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $440 |
| Total income from all sources (including contributions) | 2018-12-31 | $-374,327,320 |
| Total loss/gain on sale of assets | 2018-12-31 | $-8,475,495 |
| Total of all expenses incurred | 2018-12-31 | $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 | $2,859,983,300 |
| Value of total assets at beginning of year | 2018-12-31 | $3,211,796,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $460 |
| 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 | $1,947,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,331,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,939,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,332,075 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,671 |
| Value of net income/loss | 2018-12-31 | $-374,327,760 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,858,043,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,210,464,053 |
| Investment advisory and management fees | 2018-12-31 | $5,909 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,858,035,695 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,210,463,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $534 |
| 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 | $460 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $416,761,739 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $510,601,704 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $519,077,199 |
| 2017 : RUSSELL 2000 INDEX NON-LENDABLE FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $123,234,580 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $123,234,580 |
| Total transfer of assets to this plan | 2017-12-31 | $868,870,646 |
| Total transfer of assets from this plan | 2017-12-31 | $824,484,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,332,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,067,915 |
| Total income from all sources (including contributions) | 2017-12-31 | $392,709,072 |
| Total loss/gain on sale of assets | 2017-12-31 | $15,220,307 |
| Total of all expenses incurred | 2017-12-31 | $9,609 |
| 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 | $3,211,796,128 |
| Value of total assets at beginning of year | 2017-12-31 | $2,776,446,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,609 |
| Total interest from all sources | 2017-12-31 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,331,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,067,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,332,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,067,915 |
| Value of net income/loss | 2017-12-31 | $392,699,463 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,210,464,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,773,378,485 |
| Investment advisory and management fees | 2017-12-31 | $5,846 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,210,463,497 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,773,377,944 |
| 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 | $38 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $254,254,147 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $408,364,524 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $393,144,217 |
| 2016 : RUSSELL 2000 INDEX NON-LENDABLE FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $312,459,399 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $312,459,399 |
| Total transfer of assets to this plan | 2016-12-31 | $671,213,534 |
| Total transfer of assets from this plan | 2016-12-31 | $472,836,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,067,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $94,553,849 |
| Total income from all sources (including contributions) | 2016-12-31 | $473,649,871 |
| Total loss/gain on sale of assets | 2016-12-31 | $-16,946,687 |
| Total of all expenses incurred | 2016-12-31 | $9,931 |
| 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 | $2,776,446,400 |
| Value of total assets at beginning of year | 2016-12-31 | $2,195,915,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,931 |
| 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 | $3,067,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $94,550,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,067,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $94,553,849 |
| Value of net income/loss | 2016-12-31 | $473,639,940 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,773,378,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,101,361,461 |
| Investment advisory and management fees | 2016-12-31 | $6,021 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,773,377,944 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,101,364,683 |
| 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 | $178,137,154 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $239,315,120 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $256,261,807 |
| 2015 : RUSSELL 2000 INDEX NON-LENDABLE FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-257,884,840 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-257,884,840 |
| Total transfer of assets to this plan | 2015-12-31 | $978,984,914 |
| Total transfer of assets from this plan | 2015-12-31 | $528,604,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $94,553,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $84,825,672 |
| Total income from all sources (including contributions) | 2015-12-31 | $-95,929,600 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,241,421 |
| Total of all expenses incurred | 2015-12-31 | $9,581 |
| 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 | $2,195,915,310 |
| Value of total assets at beginning of year | 2015-12-31 | $1,831,745,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,581 |
| Total interest from all sources | 2015-12-31 | $10 |
| 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 | $94,550,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $84,821,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $94,553,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $84,825,672 |
| Administrative expenses (other) incurred | 2015-12-31 | $-163 |
| Value of net income/loss | 2015-12-31 | $-95,939,181 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,101,361,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,746,919,959 |
| Investment advisory and management fees | 2015-12-31 | $5,834 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,101,364,683 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,746,923,386 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $160,713,809 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $283,696,015 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $282,454,594 |
| 2014 : RUSSELL 2000 INDEX NON-LENDABLE FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-92,146,896 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-92,146,896 |
| Total transfer of assets to this plan | 2014-12-31 | $866,202,174 |
| Total transfer of assets from this plan | 2014-12-31 | $737,341,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $84,825,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $40,220,040 |
| Total income from all sources (including contributions) | 2014-12-31 | $80,787,334 |
| Total loss/gain on sale of assets | 2014-12-31 | $16,810,200 |
| Total of all expenses incurred | 2014-12-31 | $9,706 |
| 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 | $1,831,745,631 |
| Value of total assets at beginning of year | 2014-12-31 | $1,577,502,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,706 |
| 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 | $84,821,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $40,215,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $84,825,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $40,220,040 |
| Value of net income/loss | 2014-12-31 | $80,777,628 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,746,919,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,537,282,101 |
| Investment advisory and management fees | 2014-12-31 | $5,846 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,746,923,386 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,537,286,143 |
| 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 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $156,124,030 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $267,934,301 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $251,124,101 |
| 2013 : RUSSELL 2000 INDEX NON-LENDABLE FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $113,071,470 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $113,071,470 |
| Total transfer of assets to this plan | 2013-12-31 | $875,099,308 |
| Total transfer of assets from this plan | 2013-12-31 | $1,870,008,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $40,220,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $45,185,997 |
| Total income from all sources (including contributions) | 2013-12-31 | $656,978,080 |
| Total loss/gain on sale of assets | 2013-12-31 | $182,103,615 |
| Total of all expenses incurred | 2013-12-31 | $9,937 |
| 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 | $1,577,502,141 |
| Value of total assets at beginning of year | 2013-12-31 | $1,920,409,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,937 |
| 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 | $40,215,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $45,181,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $40,220,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $45,185,997 |
| Value of net income/loss | 2013-12-31 | $656,968,143 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,537,282,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,875,223,094 |
| Investment advisory and management fees | 2013-12-31 | $5,837 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,537,286,143 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,875,227,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $361,802,995 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,433,629,798 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,251,526,183 |
| 2012 : RUSSELL 2000 INDEX NON-LENDABLE FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $101,294,538 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $101,294,538 |
| Total transfer of assets to this plan | 2012-12-31 | $820,041,749 |
| Total transfer of assets from this plan | 2012-12-31 | $593,105,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $45,185,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,167,242 |
| Total income from all sources (including contributions) | 2012-12-31 | $236,800,104 |
| Total loss/gain on sale of assets | 2012-12-31 | $9,732,884 |
| Total of all expenses incurred | 2012-12-31 | $9,879 |
| 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 | $1,920,409,091 |
| Value of total assets at beginning of year | 2012-12-31 | $1,413,663,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,879 |
| 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 | $45,181,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,162,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $45,185,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,167,242 |
| Value of net income/loss | 2012-12-31 | $236,790,225 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,875,223,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,411,496,405 |
| Investment advisory and management fees | 2012-12-31 | $5,879 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,875,227,036 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,411,500,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $485 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $125,772,682 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $202,830,195 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $193,097,311 |
| 2011 : RUSSELL 2000 INDEX NON-LENDABLE FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-246,567,281 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-246,567,281 |
| Total transfer of assets to this plan | 2011-12-31 | $957,954,679 |
| Total transfer of assets from this plan | 2011-12-31 | $776,815,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,167,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,451 |
| Total income from all sources (including contributions) | 2011-12-31 | $-55,513,316 |
| Total loss/gain on sale of assets | 2011-12-31 | $43,874,862 |
| Total of all expenses incurred | 2011-12-31 | $10,810 |
| 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 | $1,413,663,647 |
| Value of total assets at beginning of year | 2011-12-31 | $1,285,887,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,810 |
| 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 | $2,162,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,167,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,451 |
| Value of net income/loss | 2011-12-31 | $-55,524,126 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,411,496,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,285,881,555 |
| Investment advisory and management fees | 2011-12-31 | $5,835 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,411,500,896 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,285,885,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $540 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $147,179,103 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $328,164,084 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $284,289,222 |
| 2010 : RUSSELL 2000 INDEX NON-LENDABLE FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $124,809,455 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $124,809,455 |
| Total transfer of assets to this plan | 2010-12-31 | $809,890,113 |
| Total transfer of assets from this plan | 2010-12-31 | $544,213,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $91,542,791 |
| Total income from all sources (including contributions) | 2010-12-31 | $248,879,884 |
| Total loss/gain on sale of assets | 2010-12-31 | $17,660,517 |
| Total of all expenses incurred | 2010-12-31 | $2,643 |
| 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 | $1,285,887,006 |
| Value of total assets at beginning of year | 2010-12-31 | $862,870,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,643 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $91,541,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $91,542,791 |
| Administrative expenses (other) incurred | 2010-12-31 | $-8,155 |
| Value of net income/loss | 2010-12-31 | $248,877,241 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,285,881,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $771,328,063 |
| Investment advisory and management fees | 2010-12-31 | $5,823 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,285,885,653 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $771,329,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $351 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $106,409,912 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $202,950,189 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $185,289,672 |
