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 B
401k plan membership statisitcs for RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND B
Measure | Date | Value |
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2019 : RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND B 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5 |
Total transfer of assets from this plan | 2019-12-31 | $409,235 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,285 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,546 |
Total income from all sources (including contributions) | 2019-12-31 | $7,910 |
Total of all expenses incurred | 2019-12-31 | $16,949 |
Value of total assets at end of year | 2019-12-31 | $33,285 |
Value of total assets at beginning of year | 2019-12-31 | $445,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,949 |
Total interest from all sources | 2019-12-31 | $7,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $666 |
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 | $12,481 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $19,441 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,843 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $33,285 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $27,546 |
Other income not declared elsewhere | 2019-12-31 | $5 |
Administrative expenses (other) incurred | 2019-12-31 | $-21,774 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,675 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,454 |
Value of net income/loss | 2019-12-31 | $-9,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $418,274 |
Investment advisory and management fees | 2019-12-31 | $26,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,169 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $442,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $442,523 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,234 |
Income. Dividends from common stock | 2019-12-31 | $666 |
2018 : RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND B 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-27,605,547 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-27,605,547 |
Total transfer of assets to this plan | 2018-12-31 | $83,539 |
Total transfer of assets from this plan | 2018-12-31 | $122,427,971 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,546 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,364,359 |
Expenses. Interest paid | 2018-12-31 | $991 |
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 | $991 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,666,778 |
Total loss/gain on sale of assets | 2018-12-31 | $23,036,504 |
Total of all expenses incurred | 2018-12-31 | $71,705 |
Value of total assets at end of year | 2018-12-31 | $445,820 |
Value of total assets at beginning of year | 2018-12-31 | $125,865,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,714 |
Total interest from all sources | 2018-12-31 | $23,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,925,386 |
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 | $20,026 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,843 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $194,160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $27,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,364,359 |
Other income not declared elsewhere | 2018-12-31 | $-46,518 |
Administrative expenses (other) incurred | 2018-12-31 | $-15,084 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,454 |
Value of net income/loss | 2018-12-31 | $-1,738,483 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $418,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $124,501,189 |
Investment advisory and management fees | 2018-12-31 | $65,772 |
Interest earned on other investments | 2018-12-31 | $22,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $442,523 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,668,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,668,117 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,293 |
Income. Dividends from common stock | 2018-12-31 | $2,925,386 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $124,003,271 |
Aggregate proceeds on sale of assets | 2018-12-31 | $121,640,879 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $98,604,375 |
2017 : RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND B 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $19,560,002 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $19,560,002 |
Total transfer of assets to this plan | 2017-12-31 | $2,266,621 |
Total transfer of assets from this plan | 2017-12-31 | $14,175,750 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,364,359 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,213 |
Expenses. Interest paid | 2017-12-31 | $1,271 |
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 | $1,271 |
Total income from all sources (including contributions) | 2017-12-31 | $26,550,384 |
Total loss/gain on sale of assets | 2017-12-31 | $3,619,073 |
Total of all expenses incurred | 2017-12-31 | $69,166 |
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 | $125,865,548 |
Value of total assets at beginning of year | 2017-12-31 | $109,940,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $67,895 |
Total interest from all sources | 2017-12-31 | $5,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,315,365 |
Administrative expenses professional fees incurred | 2017-12-31 | $19,941 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $194,160 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $141,094 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,364,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,213 |
Other income not declared elsewhere | 2017-12-31 | $50,838 |
Administrative expenses (other) incurred | 2017-12-31 | $-32,113 |
Value of net income/loss | 2017-12-31 | $26,481,218 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $124,501,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $109,929,100 |
Investment advisory and management fees | 2017-12-31 | $80,067 |
Interest earned on other investments | 2017-12-31 | $4,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,668,117 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $301,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $301,039 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $625 |
Income. Dividends from common stock | 2017-12-31 | $3,315,365 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $124,003,271 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $109,498,180 |
Aggregate proceeds on sale of assets | 2017-12-31 | $18,240,967 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $14,621,894 |
2016 : RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND B 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-311,205 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-311,205 |
Total transfer of assets to this plan | 2016-12-31 | $1,341,683 |
Total transfer of assets from this plan | 2016-12-31 | $4,975,450 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,213 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $995,309 |
Expenses. Interest paid | 2016-12-31 | $655 |
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 | $655 |
Total income from all sources (including contributions) | 2016-12-31 | $2,676,355 |
Total loss/gain on sale of assets | 2016-12-31 | $-183,845 |
Total of all expenses incurred | 2016-12-31 | $65,805 |
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 | $109,940,313 |
Value of total assets at beginning of year | 2016-12-31 | $111,947,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $65,150 |
Total interest from all sources | 2016-12-31 | $242 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,206,312 |
Administrative expenses professional fees incurred | 2016-12-31 | $20,450 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $141,094 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $142,729 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $995,309 |
Other income not declared elsewhere | 2016-12-31 | $-35,149 |
Administrative expenses (other) incurred | 2016-12-31 | $-37,313 |
Value of net income/loss | 2016-12-31 | $2,610,550 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $109,929,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $110,952,317 |
Investment advisory and management fees | 2016-12-31 | $82,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $301,039 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,375,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,375,966 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $242 |
Income. Dividends from common stock | 2016-12-31 | $3,206,312 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $109,498,180 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $110,428,931 |
Aggregate proceeds on sale of assets | 2016-12-31 | $10,792,756 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,976,601 |
2015 : RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND B 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,089,938 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,089,938 |
Total transfer of assets to this plan | 2015-12-31 | $4,023,835 |
Total transfer of assets from this plan | 2015-12-31 | $4,000,750 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $995,309 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $760,713 |
Total income from all sources (including contributions) | 2015-12-31 | $-2,584,669 |
Total loss/gain on sale of assets | 2015-12-31 | $406,030 |
Total of all expenses incurred | 2015-12-31 | $66,180 |
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 | $111,947,626 |
Value of total assets at beginning of year | 2015-12-31 | $114,340,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $66,180 |
Total interest from all sources | 2015-12-31 | $93 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,134,896 |
Administrative expenses professional fees incurred | 2015-12-31 | $20,450 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $142,729 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $154,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $995,309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $760,713 |
Other income not declared elsewhere | 2015-12-31 | $-35,750 |
Administrative expenses (other) incurred | 2015-12-31 | $-38,790 |
Value of net income/loss | 2015-12-31 | $-2,650,849 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $110,952,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $113,580,081 |
Investment advisory and management fees | 2015-12-31 | $84,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,375,966 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,411,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,411,029 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $93 |
Income. Dividends from common stock | 2015-12-31 | $3,134,896 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $110,428,931 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $112,774,821 |
Aggregate proceeds on sale of assets | 2015-12-31 | $6,622,343 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,216,313 |
2014 : RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND B 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-9,952,662 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-9,952,662 |
Total transfer of assets to this plan | 2014-12-31 | $3,074,653 |
Total transfer of assets from this plan | 2014-12-31 | $12,450,926 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $760,713 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $188,127 |
Total income from all sources (including contributions) | 2014-12-31 | $-4,402,849 |
Total loss/gain on sale of assets | 2014-12-31 | $1,492,826 |
Total of all expenses incurred | 2014-12-31 | $73,309 |
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 | $114,340,794 |
Value of total assets at beginning of year | 2014-12-31 | $127,620,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $73,309 |
Total interest from all sources | 2014-12-31 | $1,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,144,836 |
Administrative expenses professional fees incurred | 2014-12-31 | $20,185 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $154,944 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $289,225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $760,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $188,127 |
Other income not declared elsewhere | 2014-12-31 | $-89,536 |
Administrative expenses (other) incurred | 2014-12-31 | $-34,616 |
Value of net income/loss | 2014-12-31 | $-4,476,158 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $113,580,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $127,432,512 |
Investment advisory and management fees | 2014-12-31 | $87,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,411,029 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $995,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $995,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,687 |
Income. Dividends from common stock | 2014-12-31 | $4,144,836 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $112,774,821 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $126,336,288 |
Aggregate proceeds on sale of assets | 2014-12-31 | $13,841,724 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $12,348,898 |
2013 : RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND B 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $22,103,371 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $22,103,371 |
Total transfer of assets to this plan | 2013-12-31 | $2,540,712 |
Total transfer of assets from this plan | 2013-12-31 | $41,350,750 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $188,127 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,687,673 |
Total income from all sources (including contributions) | 2013-12-31 | $25,996,950 |
Total loss/gain on sale of assets | 2013-12-31 | $-86,045 |
Total of all expenses incurred | 2013-12-31 | $86,159 |
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 | $127,620,639 |
Value of total assets at beginning of year | 2013-12-31 | $144,019,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $86,159 |
Total interest from all sources | 2013-12-31 | $2,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,015,654 |
Administrative expenses professional fees incurred | 2013-12-31 | $21,200 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $289,225 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,707,532 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $188,127 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,687,673 |
Other income not declared elsewhere | 2013-12-31 | $-38,336 |
Administrative expenses (other) incurred | 2013-12-31 | $-34,217 |
Value of net income/loss | 2013-12-31 | $25,910,791 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $127,432,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $140,331,759 |
Investment advisory and management fees | 2013-12-31 | $99,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $995,126 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $730,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $730,541 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,306 |
Income. Dividends from common stock | 2013-12-31 | $4,015,654 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $126,336,288 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $139,581,359 |
Aggregate proceeds on sale of assets | 2013-12-31 | $43,613,210 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $43,699,255 |
2012 : RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND B 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $24,098,936 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $24,098,936 |
Total transfer of assets to this plan | 2012-12-31 | $19,721,930 |
Total transfer of assets from this plan | 2012-12-31 | $36,068,700 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,687,673 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $35,456,547 |
Total income from all sources (including contributions) | 2012-12-31 | $22,496,640 |
Total loss/gain on sale of assets | 2012-12-31 | $-6,301,332 |
Total of all expenses incurred | 2012-12-31 | $104,643 |
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 | $144,019,432 |
Value of total assets at beginning of year | 2012-12-31 | $169,743,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $104,643 |
Total interest from all sources | 2012-12-31 | $4,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,722,725 |
Administrative expenses professional fees incurred | 2012-12-31 | $20,800 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,707,532 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $35,297,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,687,673 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $35,456,547 |
Other income not declared elsewhere | 2012-12-31 | $-28,559 |
Administrative expenses (other) incurred | 2012-12-31 | $-15,815 |
Value of net income/loss | 2012-12-31 | $22,391,997 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $140,331,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $134,286,532 |
Investment advisory and management fees | 2012-12-31 | $99,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $730,541 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $172,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $172,046 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,870 |
Income. Dividends from common stock | 2012-12-31 | $4,722,725 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $139,581,359 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $134,273,994 |
Aggregate proceeds on sale of assets | 2012-12-31 | $39,375,359 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $45,676,691 |
2011 : RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND B 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-21,802,930 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-21,802,930 |
Total transfer of assets to this plan | 2011-12-31 | $160,298,872 |
Total transfer of assets from this plan | 2011-12-31 | $6,000,450 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $35,456,547 |
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 | $-19,945,928 |
Total loss/gain on sale of assets | 2011-12-31 | $-615,212 |
Total of all expenses incurred | 2011-12-31 | $65,962 |
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 | $169,743,079 |
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 | $65,962 |
Total interest from all sources | 2011-12-31 | $808 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,509,091 |
Administrative expenses professional fees incurred | 2011-12-31 | $17,260 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $35,297,039 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $35,456,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $-37,685 |
Administrative expenses (other) incurred | 2011-12-31 | $-17,285 |
Value of net income/loss | 2011-12-31 | $-20,011,890 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $134,286,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $65,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $172,046 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $808 |
Income. Dividends from common stock | 2011-12-31 | $2,509,091 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $134,273,994 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Aggregate proceeds on sale of assets | 2011-12-31 | $9,839,837 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,455,049 |