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RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND B 401k Plan overview

Plan NameRUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND B
Plan identification number 001

RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND B Benefits

No plan benefit data available

401k Sponsoring company profile

BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.

Company Name:BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A.
Employer identification number (EIN):800690179
NAIC Classification:000000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND B

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012018-01-01
0012017-01-012018-09-26
0012016-01-012017-10-13
0012015-01-012016-09-20
0012014-01-012015-10-12
0012013-01-012014-09-26
0012012-01-012013-09-23
0012011-04-042012-09-06

Plan Statistics for 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
2019: RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND B 2019 401k membership
Total participants, beginning-of-year2019-01-010
Total of all active and inactive participants2019-01-010
Total participants2019-01-010
2018: RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND B 2018 401k membership
Total participants, beginning-of-year2018-01-010
Total of all active and inactive participants2018-01-010
Total participants2018-01-010

Financial Data on RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND B

Measure Date Value
2019 : RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND B 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$5
Total unrealized appreciation/depreciation of assets2019-12-31$5
Total transfer of assets from this plan2019-12-31$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 incurred2019-12-31$16,949
Value of total assets at end of year2019-12-31$33,285
Value of total assets at beginning of year2019-12-31$445,820
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$16,949
Total interest from all sources2019-12-31$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 year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$12,481
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$19,441
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,843
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$33,285
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$27,546
Other income not declared elsewhere2019-12-31$5
Administrative expenses (other) incurred2019-12-31$-21,774
Total non interest bearing cash at end of year2019-12-31$2,675
Total non interest bearing cash at beginning of year2019-12-31$1,454
Value of net income/loss2019-12-31$-9,039
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$418,274
Investment advisory and management fees2019-12-31$26,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$11,169
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$442,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 stock2019-12-31$666
2018 : RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND B 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-27,605,547
Total unrealized appreciation/depreciation of assets2018-12-31$-27,605,547
Total transfer of assets to this plan2018-12-31$83,539
Total transfer of assets from this plan2018-12-31$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 paid2018-12-31$991
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$991
Total income from all sources (including contributions)2018-12-31$-1,666,778
Total loss/gain on sale of assets2018-12-31$23,036,504
Total of all expenses incurred2018-12-31$71,705
Value of total assets at end of year2018-12-31$445,820
Value of total assets at beginning of year2018-12-31$125,865,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$70,714
Total interest from all sources2018-12-31$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 year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$20,026
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,843
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$194,160
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$27,546
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,364,359
Other income not declared elsewhere2018-12-31$-46,518
Administrative expenses (other) incurred2018-12-31$-15,084
Total non interest bearing cash at end of year2018-12-31$1,454
Value of net income/loss2018-12-31$-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 fees2018-12-31$65,772
Interest earned on other investments2018-12-31$22,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$442,523
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,668,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 stock2018-12-31$2,925,386
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$124,003,271
Aggregate proceeds on sale of assets2018-12-31$121,640,879
Aggregate carrying amount (costs) on sale of assets2018-12-31$98,604,375
2017 : RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND B 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$19,560,002
Total unrealized appreciation/depreciation of assets2017-12-31$19,560,002
Total transfer of assets to this plan2017-12-31$2,266,621
Total transfer of assets from this plan2017-12-31$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 paid2017-12-31$1,271
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$1,271
Total income from all sources (including contributions)2017-12-31$26,550,384
Total loss/gain on sale of assets2017-12-31$3,619,073
Total of all expenses incurred2017-12-31$69,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$125,865,548
Value of total assets at beginning of year2017-12-31$109,940,313
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$67,895
Total interest from all sources2017-12-31$5,106
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,315,365
Administrative expenses professional fees incurred2017-12-31$19,941
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$194,160
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$141,094
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,364,359
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$11,213
Other income not declared elsewhere2017-12-31$50,838
Administrative expenses (other) incurred2017-12-31$-32,113
Value of net income/loss2017-12-31$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 fees2017-12-31$80,067
Interest earned on other investments2017-12-31$4,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,668,117
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$301,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$301,039
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$625
Income. Dividends from common stock2017-12-31$3,315,365
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$124,003,271
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$109,498,180
Aggregate proceeds on sale of assets2017-12-31$18,240,967
Aggregate carrying amount (costs) on sale of assets2017-12-31$14,621,894
2016 : RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND B 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-311,205
Total unrealized appreciation/depreciation of assets2016-12-31$-311,205
Total transfer of assets to this plan2016-12-31$1,341,683
Total transfer of assets from this plan2016-12-31$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 paid2016-12-31$655
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$655
Total income from all sources (including contributions)2016-12-31$2,676,355
Total loss/gain on sale of assets2016-12-31$-183,845
Total of all expenses incurred2016-12-31$65,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$109,940,313
Value of total assets at beginning of year2016-12-31$111,947,626
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$65,150
Total interest from all sources2016-12-31$242
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,206,312
Administrative expenses professional fees incurred2016-12-31$20,450
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$141,094
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$142,729
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$11,213
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$995,309
Other income not declared elsewhere2016-12-31$-35,149
Administrative expenses (other) incurred2016-12-31$-37,313
Value of net income/loss2016-12-31$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 fees2016-12-31$82,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$301,039
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,375,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 stock2016-12-31$3,206,312
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$109,498,180
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$110,428,931
Aggregate proceeds on sale of assets2016-12-31$10,792,756
Aggregate carrying amount (costs) on sale of assets2016-12-31$10,976,601
2015 : RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND B 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-6,089,938
Total unrealized appreciation/depreciation of assets2015-12-31$-6,089,938
Total transfer of assets to this plan2015-12-31$4,023,835
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$406,030
Total of all expenses incurred2015-12-31$66,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$111,947,626
Value of total assets at beginning of year2015-12-31$114,340,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$66,180
Total interest from all sources2015-12-31$93
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,134,896
Administrative expenses professional fees incurred2015-12-31$20,450
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$142,729
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$154,944
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$995,309
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$760,713
Other income not declared elsewhere2015-12-31$-35,750
Administrative expenses (other) incurred2015-12-31$-38,790
Value of net income/loss2015-12-31$-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 fees2015-12-31$84,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,375,966
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,411,029
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 stock2015-12-31$3,134,896
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$110,428,931
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$112,774,821
Aggregate proceeds on sale of assets2015-12-31$6,622,343
Aggregate carrying amount (costs) on sale of assets2015-12-31$6,216,313
2014 : RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND B 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-9,952,662
Total unrealized appreciation/depreciation of assets2014-12-31$-9,952,662
Total transfer of assets to this plan2014-12-31$3,074,653
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$1,492,826
Total of all expenses incurred2014-12-31$73,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$114,340,794
Value of total assets at beginning of year2014-12-31$127,620,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$73,309
Total interest from all sources2014-12-31$1,687
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$4,144,836
Administrative expenses professional fees incurred2014-12-31$20,185
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$154,944
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$289,225
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$760,713
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$188,127
Other income not declared elsewhere2014-12-31$-89,536
Administrative expenses (other) incurred2014-12-31$-34,616
Value of net income/loss2014-12-31$-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 fees2014-12-31$87,740
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,411,029
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$995,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 stock2014-12-31$4,144,836
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$112,774,821
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$126,336,288
Aggregate proceeds on sale of assets2014-12-31$13,841,724
Aggregate carrying amount (costs) on sale of assets2014-12-31$12,348,898
2013 : RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND B 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$22,103,371
Total unrealized appreciation/depreciation of assets2013-12-31$22,103,371
Total transfer of assets to this plan2013-12-31$2,540,712
Total transfer of assets from this plan2013-12-31$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$25,996,950
Total loss/gain on sale of assets2013-12-31$-86,045
Total of all expenses incurred2013-12-31$86,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$127,620,639
Value of total assets at beginning of year2013-12-31$144,019,432
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$86,159
Total interest from all sources2013-12-31$2,306
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,015,654
Administrative expenses professional fees incurred2013-12-31$21,200
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$289,225
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,707,532
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$188,127
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$3,687,673
Other income not declared elsewhere2013-12-31$-38,336
Administrative expenses (other) incurred2013-12-31$-34,217
Value of net income/loss2013-12-31$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 fees2013-12-31$99,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$995,126
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$730,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 stock2013-12-31$4,015,654
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$126,336,288
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$139,581,359
Aggregate proceeds on sale of assets2013-12-31$43,613,210
Aggregate carrying amount (costs) on sale of assets2013-12-31$43,699,255
2012 : RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND B 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$24,098,936
Total unrealized appreciation/depreciation of assets2012-12-31$24,098,936
Total transfer of assets to this plan2012-12-31$19,721,930
Total transfer of assets from this plan2012-12-31$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$22,496,640
Total loss/gain on sale of assets2012-12-31$-6,301,332
Total of all expenses incurred2012-12-31$104,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$144,019,432
Value of total assets at beginning of year2012-12-31$169,743,079
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$104,643
Total interest from all sources2012-12-31$4,870
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$4,722,725
Administrative expenses professional fees incurred2012-12-31$20,800
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3,707,532
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$35,297,039
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$3,687,673
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$35,456,547
Other income not declared elsewhere2012-12-31$-28,559
Administrative expenses (other) incurred2012-12-31$-15,815
Value of net income/loss2012-12-31$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 fees2012-12-31$99,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$730,541
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$172,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 stock2012-12-31$4,722,725
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$139,581,359
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$134,273,994
Aggregate proceeds on sale of assets2012-12-31$39,375,359
Aggregate carrying amount (costs) on sale of assets2012-12-31$45,676,691
2011 : RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND B 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-21,802,930
Total unrealized appreciation/depreciation of assets2011-12-31$-21,802,930
Total transfer of assets to this plan2011-12-31$160,298,872
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$-615,212
Total of all expenses incurred2011-12-31$65,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$169,743,079
Value of total assets at beginning of year2011-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$65,962
Total interest from all sources2011-12-31$808
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,509,091
Administrative expenses professional fees incurred2011-12-31$17,260
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$35,297,039
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$35,456,547
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$-37,685
Administrative expenses (other) incurred2011-12-31$-17,285
Value of net income/loss2011-12-31$-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 fees2011-12-31$65,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$172,046
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$808
Income. Dividends from common stock2011-12-31$2,509,091
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$134,273,994
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Aggregate proceeds on sale of assets2011-12-31$9,839,837
Aggregate carrying amount (costs) on sale of assets2011-12-31$10,455,049

Form 5500 Responses for RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND B

2019: RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND B 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01This submission is the final filingYes
2018: RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND B 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2017: RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND B 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND B 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND B 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND B 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND B 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND B 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: RUSSELL DEVELOPED EX-US LARGE CAP INDEX NON-LENDABLE FUND B 2011 form 5500 responses
2011-04-04Type of plan entityDFE (Diect Filing Entity)
2011-04-04First time form 5500 has been submittedYes
2011-04-04Submission has been amendedNo
2011-04-04This submission is the final filingNo
2011-04-04This return/report is a short plan year return/report (less than 12 months)Yes
2011-04-04Plan is a collectively bargained planNo

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