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 2500 INDEX NON-LENDABLE FUND F
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 2500 INDEX NON-LENDABLE FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $322,378,308 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $322,378,308 |
| Total transfer of assets to this plan | 2023-12-31 | $500,775,149 |
| Total transfer of assets from this plan | 2023-12-31 | $523,797,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,213,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $938,684 |
| Total income from all sources (including contributions) | 2023-12-31 | $417,188,725 |
| Value of total assets at end of year | 2023-12-31 | $2,772,875,245 |
| Value of total assets at beginning of year | 2023-12-31 | $2,378,434,837 |
| Total interest from all sources | 2023-12-31 | $92 |
| 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 | $1,227,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $941,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,213,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $938,684 |
| Administrative expenses (other) incurred | 2023-12-31 | $-11,799 |
| Value of net income/loss | 2023-12-31 | $417,188,725 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,771,662,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,377,496,153 |
| Investment advisory and management fees | 2023-12-31 | $7,937 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,771,646,259 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,377,486,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $92 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $94,810,325 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $25,325 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $25,325 |
| 2022 : RUSSELL 2500 INDEX NON-LENDABLE FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-627,760,974 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-627,760,974 |
| Total transfer of assets to this plan | 2022-12-31 | $534,451,707 |
| Total transfer of assets from this plan | 2022-12-31 | $555,427,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $938,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,197,122 |
| Total income from all sources (including contributions) | 2022-12-31 | $-537,121,103 |
| Value of total assets at end of year | 2022-12-31 | $2,378,434,837 |
| Value of total assets at beginning of year | 2022-12-31 | $2,936,789,897 |
| Total interest from all sources | 2022-12-31 | $43 |
| 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 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $941,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,212,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $938,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,197,122 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,951 |
| Value of net income/loss | 2022-12-31 | $-537,121,103 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,377,496,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,935,592,775 |
| Investment advisory and management fees | 2022-12-31 | $7,158 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,377,486,724 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,935,576,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $43 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $90,639,828 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $28,581 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $28,581 |
| 2021 : RUSSELL 2500 INDEX NON-LENDABLE FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $62,024,325 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $62,024,325 |
| Total transfer of assets to this plan | 2021-12-31 | $533,289,668 |
| Total transfer of assets from this plan | 2021-12-31 | $887,650,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,197,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,387,550 |
| Total income from all sources (including contributions) | 2021-12-31 | $496,795,491 |
| Value of total assets at end of year | 2021-12-31 | $2,936,789,897 |
| Value of total assets at beginning of year | 2021-12-31 | $2,794,545,911 |
| Total interest from all sources | 2021-12-31 | $4 |
| 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 | $3,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,212,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,385,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,197,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,387,550 |
| Administrative expenses (other) incurred | 2021-12-31 | $-10,120 |
| Value of net income/loss | 2021-12-31 | $496,795,491 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,935,592,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,793,158,361 |
| Investment advisory and management fees | 2021-12-31 | $6,752 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,935,576,286 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,793,159,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $434,771,162 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $164,791 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $164,791 |
| 2020 : RUSSELL 2500 INDEX NON-LENDABLE FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $511,332,608 |
| Total transfer of assets from this plan | 2020-12-31 | $694,409,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,387,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,594,238 |
| Total income from all sources (including contributions) | 2020-12-31 | $451,109,697 |
| Total of all expenses incurred | 2020-12-31 | $9,221 |
| Value of total assets at end of year | 2020-12-31 | $2,794,545,911 |
| Value of total assets at beginning of year | 2020-12-31 | $2,532,728,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,221 |
| Total interest from all sources | 2020-12-31 | $10,262 |
| 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 | $3,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,385,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,587,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,387,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,594,238 |
| Administrative expenses (other) incurred | 2020-12-31 | $-1,886 |
| Value of net income/loss | 2020-12-31 | $451,100,476 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,793,158,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,525,134,602 |
| Investment advisory and management fees | 2020-12-31 | $7,865 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,793,159,479 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,525,139,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $461 |
| 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 | $10,262 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $451,099,435 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $66,578,041 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $66,578,041 |
| 2019 : RUSSELL 2500 INDEX NON-LENDABLE FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $385,220,147 |
| Total transfer of assets from this plan | 2019-12-31 | $1,071,353,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,594,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,123,327 |
| Total income from all sources (including contributions) | 2019-12-31 | $643,872,183 |
| Total of all expenses incurred | 2019-12-31 | $27,403 |
| Value of total assets at end of year | 2019-12-31 | $2,532,728,840 |
| Value of total assets at beginning of year | 2019-12-31 | $2,570,546,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,403 |
| Total interest from all sources | 2019-12-31 | $218 |
| 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 | $7,587,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,135,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,594,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,123,327 |
| Value of net income/loss | 2019-12-31 | $643,844,780 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,525,134,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,567,423,262 |
| Investment advisory and management fees | 2019-12-31 | $23,676 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,525,139,992 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,567,409,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $218 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $643,871,965 |
| 2018 : RUSSELL 2500 INDEX NON-LENDABLE FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-405,714,294 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-405,714,294 |
| Total transfer of assets to this plan | 2018-12-31 | $1,751,920,482 |
| Total transfer of assets from this plan | 2018-12-31 | $477,463,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,123,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,720,680 |
| Total income from all sources (including contributions) | 2018-12-31 | $-255,884,164 |
| Total loss/gain on sale of assets | 2018-12-31 | $41,399,593 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $2,570,546,589 |
| Value of total assets at beginning of year | 2018-12-31 | $1,550,571,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,135,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,720,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,123,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,720,680 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,668 |
| Value of net income/loss | 2018-12-31 | $-255,884,164 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,567,423,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,548,850,921 |
| Investment advisory and management fees | 2018-12-31 | $5,906 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,567,409,475 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,548,850,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $108,430,517 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $308,997,382 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $267,597,789 |
| 2017 : RUSSELL 2500 INDEX NON-LENDABLE FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $140,627,047 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $140,627,047 |
| Total transfer of assets to this plan | 2017-12-31 | $527,656,725 |
| Total transfer of assets from this plan | 2017-12-31 | $394,207,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,720,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $952,974 |
| Total income from all sources (including contributions) | 2017-12-31 | $210,654,988 |
| Total loss/gain on sale of assets | 2017-12-31 | $15,517,439 |
| Total of all expenses incurred | 2017-12-31 | $9,606 |
| 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 | $1,550,571,601 |
| Value of total assets at beginning of year | 2017-12-31 | $1,205,709,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,606 |
| Total interest from all sources | 2017-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,720,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $952,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,720,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $952,974 |
| Administrative expenses (other) incurred | 2017-12-31 | $-5 |
| Value of net income/loss | 2017-12-31 | $210,645,382 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,548,850,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,204,756,542 |
| Investment advisory and management fees | 2017-12-31 | $5,846 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,548,850,360 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,204,756,000 |
| 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 | $11 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $54,510,491 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $167,494,124 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $151,976,685 |
| 2016 : RUSSELL 2500 INDEX NON-LENDABLE FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $162,990,529 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $162,990,529 |
| Total transfer of assets to this plan | 2016-12-31 | $563,337,954 |
| Total transfer of assets from this plan | 2016-12-31 | $390,686,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $952,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,232,228 |
| Total income from all sources (including contributions) | 2016-12-31 | $182,788,722 |
| Total loss/gain on sale of assets | 2016-12-31 | $-16,600,346 |
| Total of all expenses incurred | 2016-12-31 | $10,237 |
| 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 | $1,205,709,516 |
| Value of total assets at beginning of year | 2016-12-31 | $856,558,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,237 |
| 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 | $952,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,229,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $952,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,232,228 |
| Value of net income/loss | 2016-12-31 | $182,778,485 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,204,756,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $849,326,107 |
| Investment advisory and management fees | 2016-12-31 | $6,327 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,204,756,000 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $849,329,023 |
| 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 | $36,398,534 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $276,469,701 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $293,070,047 |
| 2015 : RUSSELL 2500 INDEX NON-LENDABLE FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-59,643,567 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-59,643,567 |
| Total transfer of assets to this plan | 2015-12-31 | $739,781,962 |
| Total transfer of assets from this plan | 2015-12-31 | $242,318,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,232,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,341,622 |
| Total income from all sources (including contributions) | 2015-12-31 | $-25,986,440 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,273,831 |
| Total of all expenses incurred | 2015-12-31 | $9,301 |
| 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 | $856,558,335 |
| Value of total assets at beginning of year | 2015-12-31 | $380,199,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,301 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,229,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,338,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,232,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,341,622 |
| Administrative expenses (other) incurred | 2015-12-31 | $-469 |
| Value of net income/loss | 2015-12-31 | $-25,995,741 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $849,326,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $377,858,274 |
| Investment advisory and management fees | 2015-12-31 | $5,860 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $849,329,023 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $377,860,326 |
| 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 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $26,383,296 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $121,999,073 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $114,725,242 |
| 2014 : RUSSELL 2500 INDEX NON-LENDABLE FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-27,377,259 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-27,377,259 |
| Total transfer of assets to this plan | 2014-12-31 | $301,496,721 |
| Total transfer of assets from this plan | 2014-12-31 | $213,949,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,341,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,667,021 |
| Total income from all sources (including contributions) | 2014-12-31 | $21,634,995 |
| Total loss/gain on sale of assets | 2014-12-31 | $27,741,430 |
| Total of all expenses incurred | 2014-12-31 | $5,170 |
| 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 | $380,199,896 |
| Value of total assets at beginning of year | 2014-12-31 | $272,348,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,170 |
| 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 | $2,338,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,673,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,341,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,667,021 |
| Administrative expenses (other) incurred | 2014-12-31 | $-4,563 |
| Value of net income/loss | 2014-12-31 | $21,629,825 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $377,858,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $268,681,045 |
| Investment advisory and management fees | 2014-12-31 | $5,873 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $377,860,326 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $268,673,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $21,270,824 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $124,862,047 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $97,120,617 |
| 2013 : RUSSELL 2500 INDEX NON-LENDABLE FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $36,375,226 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $36,375,226 |
| Total transfer of assets to this plan | 2013-12-31 | $182,128,484 |
| Total transfer of assets from this plan | 2013-12-31 | $145,136,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,667,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $210,846 |
| Total income from all sources (including contributions) | 2013-12-31 | $58,589,299 |
| Total loss/gain on sale of assets | 2013-12-31 | $10,395,980 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $272,348,066 |
| Value of total assets at beginning of year | 2013-12-31 | $173,310,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| 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 | $3,673,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $213,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,667,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $210,846 |
| Administrative expenses (other) incurred | 2013-12-31 | $-9,989 |
| Value of net income/loss | 2013-12-31 | $58,589,299 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $268,681,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $173,099,496 |
| Investment advisory and management fees | 2013-12-31 | $5,889 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $268,673,202 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $173,095,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,818,093 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $83,180,143 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $72,784,163 |
| 2012 : RUSSELL 2500 INDEX NON-LENDABLE FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,906,584 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,906,584 |
| Total transfer of assets to this plan | 2012-12-31 | $195,205,723 |
| Total transfer of assets from this plan | 2012-12-31 | $28,338,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $210,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,229,647 |
| Total loss/gain on sale of assets | 2012-12-31 | $42,892 |
| Total of all expenses incurred | 2012-12-31 | $-3,038 |
| 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 | $173,310,342 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-3,038 |
| 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 | $1,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $213,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $210,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $-5,433 |
| Value of net income/loss | 2012-12-31 | $6,232,685 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $173,099,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $1,390 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $173,095,459 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,280,171 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $28,338,911 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $28,296,019 |
