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 DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND
401k plan membership statisitcs for RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2023 : RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $474,358 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $474,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $20,312 |
| Total income from all sources (including contributions) | 2023-12-31 | $92,364 |
| Total loss/gain on sale of assets | 2023-12-31 | $8,070 |
| Total of all expenses incurred | 2023-12-31 | $24,302 |
| Value of total assets at end of year | 2023-12-31 | $7,445,967 |
| Value of total assets at beginning of year | 2023-12-31 | $7,377,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $24,302 |
| Total interest from all sources | 2023-12-31 | $43,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $-420,045 |
| 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 | $6,561,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,587,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $21,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $20,312 |
| Other income not declared elsewhere | 2023-12-31 | $-13,921 |
| Administrative expenses (other) incurred | 2023-12-31 | $-2,887 |
| Value of net income/loss | 2023-12-31 | $68,062 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,424,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,356,903 |
| Investment advisory and management fees | 2023-12-31 | $12,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $884,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $789,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $789,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $43,902 |
| Income. Dividends from common stock | 2023-12-31 | $-420,045 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $31,336 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $23,266 |
| 2022 : RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-235,911 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-235,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,291 |
| Expenses. Interest paid | 2022-12-31 | $10,195 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $10,195 |
| Total income from all sources (including contributions) | 2022-12-31 | $-363,034 |
| Total of all expenses incurred | 2022-12-31 | $28,227 |
| Value of total assets at end of year | 2022-12-31 | $7,377,215 |
| Value of total assets at beginning of year | 2022-12-31 | $7,769,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,032 |
| Total interest from all sources | 2022-12-31 | $9,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $73 |
| 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 | $15,128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,587,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,843,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $20,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,291 |
| Other income not declared elsewhere | 2022-12-31 | $-136,475 |
| Administrative expenses (other) incurred | 2022-12-31 | $-2,895 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $920,561 |
| Value of net income/loss | 2022-12-31 | $-391,261 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,356,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,748,164 |
| Investment advisory and management fees | 2022-12-31 | $5,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $789,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,279 |
| Income. Dividends from common stock | 2022-12-31 | $73 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,874 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,874 |
| 2021 : RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-425,940 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-425,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,490 |
| Expenses. Interest paid | 2021-12-31 | $7,719 |
| 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 | $7,719 |
| Total income from all sources (including contributions) | 2021-12-31 | $-420,587 |
| Total of all expenses incurred | 2021-12-31 | $27,140 |
| Value of total assets at end of year | 2021-12-31 | $7,769,455 |
| Value of total assets at beginning of year | 2021-12-31 | $8,216,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,421 |
| Total interest from all sources | 2021-12-31 | $41 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $937 |
| 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 | $16,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,843,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,291,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $21,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $20,490 |
| Other income not declared elsewhere | 2021-12-31 | $4,375 |
| Administrative expenses (other) incurred | 2021-12-31 | $-3,531 |
| Total non interest bearing cash at end of year | 2021-12-31 | $920,561 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $891,931 |
| Value of net income/loss | 2021-12-31 | $-447,727 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,748,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,195,891 |
| Investment advisory and management fees | 2021-12-31 | $6,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $32,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $32,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $41 |
| Income. Dividends from common stock | 2021-12-31 | $937 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $28,989 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $28,989 |
| 2020 : RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $674,324 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $674,324 |
| Total transfer of assets from this plan | 2020-12-31 | $111,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,782 |
| Expenses. Interest paid | 2020-12-31 | $1,595 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $1,595 |
| Total income from all sources (including contributions) | 2020-12-31 | $722,019 |
| Total of all expenses incurred | 2020-12-31 | $12,048 |
| Value of total assets at end of year | 2020-12-31 | $8,216,381 |
| Value of total assets at beginning of year | 2020-12-31 | $7,626,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,453 |
| Total interest from all sources | 2020-12-31 | $513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,294 |
| 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 | $15,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,291,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,448,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $20,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $28,782 |
| Other income not declared elsewhere | 2020-12-31 | $39,888 |
| Administrative expenses (other) incurred | 2020-12-31 | $-7,692 |
| Total non interest bearing cash at end of year | 2020-12-31 | $891,931 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $43,858 |
| Value of net income/loss | 2020-12-31 | $709,971 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,195,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,597,661 |
| Investment advisory and management fees | 2020-12-31 | $2,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $32,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $133,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $133,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $513 |
| Income. Dividends from common stock | 2020-12-31 | $7,294 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $140,830 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $140,830 |
| 2019 : RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-11,120 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-11,120 |
| Total transfer of assets from this plan | 2019-12-31 | $7,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62,644 |
| Expenses. Interest paid | 2019-12-31 | $536 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $536 |
| Total income from all sources (including contributions) | 2019-12-31 | $139,821 |
| Total of all expenses incurred | 2019-12-31 | $23,687 |
| Value of total assets at end of year | 2019-12-31 | $7,626,443 |
| Value of total assets at beginning of year | 2019-12-31 | $14,844,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,151 |
| Total interest from all sources | 2019-12-31 | $125,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,370 |
| 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 | $17,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,448,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,518,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $28,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $62,644 |
| Other income not declared elsewhere | 2019-12-31 | $-638 |
| Administrative expenses (other) incurred | 2019-12-31 | $-29,413 |
| Total non interest bearing cash at end of year | 2019-12-31 | $43,858 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $15,334 |
| Value of net income/loss | 2019-12-31 | $116,134 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,597,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,781,527 |
| Investment advisory and management fees | 2019-12-31 | $34,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $133,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,310,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,310,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $125,209 |
| Income. Dividends from common stock | 2019-12-31 | $26,370 |
| 2018 : RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-354,295,301 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-354,295,301 |
| Total transfer of assets from this plan | 2018-12-31 | $1,888,516,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $62,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,881,641 |
| Expenses. Interest paid | 2018-12-31 | $17,697 |
| 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 | $17,697 |
| Total income from all sources (including contributions) | 2018-12-31 | $-23,554,239 |
| Total loss/gain on sale of assets | 2018-12-31 | $284,607,795 |
| Total of all expenses incurred | 2018-12-31 | $267,546 |
| Value of total assets at end of year | 2018-12-31 | $14,844,171 |
| Value of total assets at beginning of year | 2018-12-31 | $1,941,001,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $249,849 |
| Total interest from all sources | 2018-12-31 | $358,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $46,463,468 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,518,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,955,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $62,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13,881,641 |
| Other income not declared elsewhere | 2018-12-31 | $-688,704 |
| Administrative expenses (other) incurred | 2018-12-31 | $14,717 |
| Total non interest bearing cash at end of year | 2018-12-31 | $15,334 |
| Value of net income/loss | 2018-12-31 | $-23,821,785 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,781,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,927,119,566 |
| Investment advisory and management fees | 2018-12-31 | $216,779 |
| Interest earned on other investments | 2018-12-31 | $295,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,310,299 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $18,946,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $18,946,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $63,304 |
| Income. Dividends from common stock | 2018-12-31 | $46,463,468 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,913,099,327 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,890,363,278 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,605,755,483 |
| 2017 : RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $330,147,569 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $330,147,569 |
| Total transfer of assets to this plan | 2017-12-31 | $5,195,850 |
| Total transfer of assets from this plan | 2017-12-31 | $107,450,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,881,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49,560 |
| Expenses. Interest paid | 2017-12-31 | $22,524 |
| 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 | $22,524 |
| Total income from all sources (including contributions) | 2017-12-31 | $408,021,537 |
| Total loss/gain on sale of assets | 2017-12-31 | $20,851,026 |
| Total of all expenses incurred | 2017-12-31 | $351,970 |
| 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 | $1,941,001,207 |
| Value of total assets at beginning of year | 2017-12-31 | $1,621,754,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $329,446 |
| Total interest from all sources | 2017-12-31 | $81,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $56,512,511 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,955,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,242,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,881,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $49,560 |
| Other income not declared elsewhere | 2017-12-31 | $429,055 |
| Value of net income/loss | 2017-12-31 | $407,669,567 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,927,119,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,621,704,599 |
| Investment advisory and management fees | 2017-12-31 | $310,758 |
| Interest earned on other investments | 2017-12-31 | $73,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $18,946,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,318,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,318,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,889 |
| Income. Dividends from common stock | 2017-12-31 | $56,512,511 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,913,099,327 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,609,192,970 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $169,997,659 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $149,146,633 |
| 2016 : RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,620,090 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,620,090 |
| Total transfer of assets to this plan | 2016-12-31 | $174,499,575 |
| Total transfer of assets from this plan | 2016-12-31 | $2,500,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $49,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,887,400 |
| Expenses. Interest paid | 2016-12-31 | $11,527 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $11,527 |
| Total income from all sources (including contributions) | 2016-12-31 | $48,105,917 |
| Total loss/gain on sale of assets | 2016-12-31 | $-8,504,190 |
| Total of all expenses incurred | 2016-12-31 | $299,591 |
| 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 | $1,621,754,159 |
| Value of total assets at beginning of year | 2016-12-31 | $1,404,786,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $288,064 |
| Total interest from all sources | 2016-12-31 | $1,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $50,774,553 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,242,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,514,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $49,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,887,400 |
| Other income not declared elsewhere | 2016-12-31 | $-786,127 |
| Value of net income/loss | 2016-12-31 | $47,806,326 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,621,704,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,401,898,798 |
| Investment advisory and management fees | 2016-12-31 | $269,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,318,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,742,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,742,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,591 |
| Income. Dividends from common stock | 2016-12-31 | $50,774,553 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,609,192,970 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,391,528,855 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $66,751,766 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $75,255,956 |
| 2015 : RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-69,270,720 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-69,270,720 |
| Total transfer of assets to this plan | 2015-12-31 | $10,179,825 |
| Total transfer of assets from this plan | 2015-12-31 | $4,050,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,887,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,330,612 |
| Total income from all sources (including contributions) | 2015-12-31 | $-30,158,721 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,883,790 |
| Total of all expenses incurred | 2015-12-31 | $277,908 |
| 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 | $1,404,786,198 |
| Value of total assets at beginning of year | 2015-12-31 | $1,430,536,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $277,908 |
| Total interest from all sources | 2015-12-31 | $1,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $44,996,191 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,514,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,206,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,887,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,330,612 |
| Other income not declared elsewhere | 2015-12-31 | $-1,001,866 |
| Administrative expenses (other) incurred | 2015-12-31 | $-154 |
| Value of net income/loss | 2015-12-31 | $-30,436,629 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,401,898,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,426,205,802 |
| Investment advisory and management fees | 2015-12-31 | $259,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,742,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,054,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,054,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,464 |
| Income. Dividends from common stock | 2015-12-31 | $44,996,191 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,391,528,855 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,416,274,539 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $37,239,261 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $42,123,051 |
| 2014 : RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-115,958,800 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-115,958,800 |
| Total transfer of assets to this plan | 2014-12-31 | $15,001,037 |
| Total transfer of assets from this plan | 2014-12-31 | $66,400,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,330,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,032,308 |
| Total income from all sources (including contributions) | 2014-12-31 | $-54,945,252 |
| Total loss/gain on sale of assets | 2014-12-31 | $8,049,733 |
| Total of all expenses incurred | 2014-12-31 | $283,739 |
| 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 | $1,430,536,414 |
| Value of total assets at beginning of year | 2014-12-31 | $1,534,866,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $283,739 |
| Total interest from all sources | 2014-12-31 | $25,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $54,398,954 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,206,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,024,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,330,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,032,308 |
| Other income not declared elsewhere | 2014-12-31 | $-1,461,071 |
| Value of net income/loss | 2014-12-31 | $-55,228,991 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,426,205,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,532,834,207 |
| Investment advisory and management fees | 2014-12-31 | $265,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,054,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,532,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,532,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $25,932 |
| Income. Dividends from common stock | 2014-12-31 | $54,398,954 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,416,274,539 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,516,309,216 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $106,883,096 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $98,833,363 |
| 2013 : RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $243,774,070 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $243,774,070 |
| Total transfer of assets to this plan | 2013-12-31 | $36,209,992 |
| Total transfer of assets from this plan | 2013-12-31 | $132,400,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,032,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,599,891 |
| Total income from all sources (including contributions) | 2013-12-31 | $289,025,401 |
| Total loss/gain on sale of assets | 2013-12-31 | $-423,191 |
| Total of all expenses incurred | 2013-12-31 | $286,616 |
| 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 | $1,534,866,515 |
| Value of total assets at beginning of year | 2013-12-31 | $1,346,885,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $286,616 |
| Total interest from all sources | 2013-12-31 | $27,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $46,152,875 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,024,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,176,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,032,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,599,891 |
| Other income not declared elsewhere | 2013-12-31 | $-505,513 |
| Value of net income/loss | 2013-12-31 | $288,738,785 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,532,834,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,340,285,980 |
| Investment advisory and management fees | 2013-12-31 | $267,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,532,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,858,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,858,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $27,160 |
| Income. Dividends from common stock | 2013-12-31 | $46,152,875 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,516,309,216 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,331,850,901 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $170,320,812 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $170,744,003 |
| 2012 : RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $162,922,093 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $162,922,093 |
| Total transfer of assets to this plan | 2012-12-31 | $113,587,320 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,599,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,399 |
| Total income from all sources (including contributions) | 2012-12-31 | $194,290,818 |
| Total loss/gain on sale of assets | 2012-12-31 | $-12,166,180 |
| Total of all expenses incurred | 2012-12-31 | $266,731 |
| 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 | $1,346,885,871 |
| Value of total assets at beginning of year | 2012-12-31 | $1,032,700,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $266,731 |
| Total interest from all sources | 2012-12-31 | $18,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $43,789,500 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,176,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,906,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,599,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $26,399 |
| Other income not declared elsewhere | 2012-12-31 | $-273,366 |
| Value of net income/loss | 2012-12-31 | $194,024,087 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,340,285,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,032,674,573 |
| Investment advisory and management fees | 2012-12-31 | $247,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,858,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,256,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,256,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18,771 |
| Income. Dividends from common stock | 2012-12-31 | $43,789,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,331,850,901 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,026,538,477 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $28,487,260 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $40,653,440 |
| 2011 : RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-203,937,289 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-203,937,289 |
| Total transfer of assets to this plan | 2011-12-31 | $1,266,233,683 |
| Total transfer of assets from this plan | 2011-12-31 | $52,000,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-181,381,659 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3,988,910 |
| Total of all expenses incurred | 2011-12-31 | $177,176 |
| 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 | $1,032,700,972 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $177,176 |
| Total interest from all sources | 2011-12-31 | $12,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $27,035,586 |
| Administrative expenses professional fees incurred | 2011-12-31 | $15,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,906,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $26,399 |
| Other income not declared elsewhere | 2011-12-31 | $-503,358 |
| Administrative expenses (other) incurred | 2011-12-31 | $-1,674 |
| Value of net income/loss | 2011-12-31 | $-181,558,835 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,032,674,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $163,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,256,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $12,312 |
| Income. Dividends from common stock | 2011-12-31 | $27,035,586 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,026,538,477 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $80,555,972 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $84,544,882 |
