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 1000 INDEX NON-LENDABLE FUND B
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 1000 INDEX NON-LENDABLE FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $20,752,772 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $20,752,772 |
| Total transfer of assets from this plan | 2023-12-31 | $134,338,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $33,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $188,735 |
| Total income from all sources (including contributions) | 2023-12-31 | $86,299,064 |
| Total loss/gain on sale of assets | 2023-12-31 | $59,763,375 |
| Total of all expenses incurred | 2023-12-31 | $48,622 |
| Value of total assets at end of year | 2023-12-31 | $310,686,915 |
| Value of total assets at beginning of year | 2023-12-31 | $358,929,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $48,622 |
| Total interest from all sources | 2023-12-31 | $70,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,712,637 |
| 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 | $302,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $324,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $33,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $188,735 |
| Other income not declared elsewhere | 2023-12-31 | $50 |
| Administrative expenses (other) incurred | 2023-12-31 | $-3,614 |
| Total non interest bearing cash at end of year | 2023-12-31 | $80,054 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $86,104 |
| Value of net income/loss | 2023-12-31 | $86,250,442 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $310,653,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $358,741,242 |
| Investment advisory and management fees | 2023-12-31 | $38,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,221,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,233,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,233,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $70,230 |
| Income. Dividends from common stock | 2023-12-31 | $5,712,637 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $309,082,706 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $357,286,559 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $144,250,824 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $84,487,449 |
| 2022 : RUSSELL 1000 INDEX NON-LENDABLE FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-98,707,265 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-98,707,265 |
| Total transfer of assets from this plan | 2022-12-31 | $12,744,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $188,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $190,293 |
| Total income from all sources (including contributions) | 2022-12-31 | $-87,128,152 |
| Total loss/gain on sale of assets | 2022-12-31 | $5,394,533 |
| Total of all expenses incurred | 2022-12-31 | $47,970 |
| Value of total assets at end of year | 2022-12-31 | $358,929,977 |
| Value of total assets at beginning of year | 2022-12-31 | $458,852,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,970 |
| Total interest from all sources | 2022-12-31 | $26,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,158,107 |
| 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 | $13,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $324,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $287,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $188,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $190,293 |
| Administrative expenses (other) incurred | 2022-12-31 | $-6,758 |
| Total non interest bearing cash at end of year | 2022-12-31 | $86,104 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $78,000 |
| Value of net income/loss | 2022-12-31 | $-87,176,122 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $358,741,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $458,662,024 |
| Investment advisory and management fees | 2022-12-31 | $41,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,233,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,370,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,370,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $26,473 |
| Income. Dividends from common stock | 2022-12-31 | $6,158,107 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $357,286,559 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $457,116,743 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $28,315,120 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $22,920,587 |
| 2021 : RUSSELL 1000 INDEX NON-LENDABLE FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $33,494,065 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $33,494,065 |
| Total transfer of assets from this plan | 2021-12-31 | $155,004,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $190,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $263,217 |
| Expenses. Interest paid | 2021-12-31 | $19 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $19 |
| Total income from all sources (including contributions) | 2021-12-31 | $110,644,895 |
| Total loss/gain on sale of assets | 2021-12-31 | $70,711,716 |
| Total of all expenses incurred | 2021-12-31 | $50,006 |
| Value of total assets at end of year | 2021-12-31 | $458,852,317 |
| Value of total assets at beginning of year | 2021-12-31 | $503,334,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,987 |
| Total interest from all sources | 2021-12-31 | $3,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,435,485 |
| 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 | $10,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $287,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $376,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $190,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $263,217 |
| Administrative expenses (other) incurred | 2021-12-31 | $-7,117 |
| Total non interest bearing cash at end of year | 2021-12-31 | $78,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $109,000 |
| Value of net income/loss | 2021-12-31 | $110,594,889 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $458,662,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $503,071,573 |
| Investment advisory and management fees | 2021-12-31 | $46,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,370,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,557,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,557,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,629 |
| Income. Dividends from common stock | 2021-12-31 | $6,435,485 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $457,116,743 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $501,292,212 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $174,349,648 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $103,637,932 |
| 2020 : RUSSELL 1000 INDEX NON-LENDABLE FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-190,127,189 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-190,127,189 |
| Total transfer of assets to this plan | 2020-12-31 | $12,580,383 |
| Total transfer of assets from this plan | 2020-12-31 | $718,104,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $263,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,254,940 |
| Total income from all sources (including contributions) | 2020-12-31 | $120,108,075 |
| Total loss/gain on sale of assets | 2020-12-31 | $294,854,094 |
| Total of all expenses incurred | 2020-12-31 | $62,707 |
| Value of total assets at end of year | 2020-12-31 | $503,334,790 |
| Value of total assets at beginning of year | 2020-12-31 | $1,089,805,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,707 |
| Total interest from all sources | 2020-12-31 | $36,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,344,882 |
| 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 | $10,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $376,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,145,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $263,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,254,940 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,310 |
| Total non interest bearing cash at end of year | 2020-12-31 | $109,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $509,134 |
| Value of net income/loss | 2020-12-31 | $120,045,368 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $503,071,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,088,550,136 |
| Investment advisory and management fees | 2020-12-31 | $48,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,557,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,041,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,041,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $36,288 |
| Income. Dividends from common stock | 2020-12-31 | $15,344,882 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $501,292,212 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,082,108,875 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $762,072,978 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $467,218,884 |
| 2019 : RUSSELL 1000 INDEX NON-LENDABLE FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $217,638,820 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $217,638,820 |
| Total transfer of assets to this plan | 2019-12-31 | $16,015,351 |
| Total transfer of assets from this plan | 2019-12-31 | $65,931,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,254,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,105,886 |
| Total income from all sources (including contributions) | 2019-12-31 | $269,981,723 |
| Total loss/gain on sale of assets | 2019-12-31 | $32,551,775 |
| Total of all expenses incurred | 2019-12-31 | $65,019 |
| Value of total assets at end of year | 2019-12-31 | $1,089,805,076 |
| Value of total assets at beginning of year | 2019-12-31 | $869,655,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,019 |
| Total interest from all sources | 2019-12-31 | $161,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,629,502 |
| 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 | $14,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,145,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,342,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,254,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,105,886 |
| Total non interest bearing cash at end of year | 2019-12-31 | $509,134 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,138 |
| Value of net income/loss | 2019-12-31 | $269,916,704 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,088,550,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $868,550,012 |
| Investment advisory and management fees | 2019-12-31 | $51,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,041,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,778,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,778,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $161,626 |
| Income. Dividends from common stock | 2019-12-31 | $19,629,502 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,082,108,875 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $863,531,524 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $75,407,970 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $42,856,195 |
| 2018 : RUSSELL 1000 INDEX NON-LENDABLE FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-107,424,940 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-107,424,940 |
| Total transfer of assets to this plan | 2018-12-31 | $53,716,879 |
| Total transfer of assets from this plan | 2018-12-31 | $120,220,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,105,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,508,814 |
| Total income from all sources (including contributions) | 2018-12-31 | $-40,636,158 |
| Total loss/gain on sale of assets | 2018-12-31 | $48,255,951 |
| Total of all expenses incurred | 2018-12-31 | $79,609 |
| Value of total assets at end of year | 2018-12-31 | $869,655,898 |
| Value of total assets at beginning of year | 2018-12-31 | $977,277,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $79,609 |
| Total interest from all sources | 2018-12-31 | $154,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $18,378,784 |
| 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 | $14,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,342,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,274,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,105,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,508,814 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,699 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,138 |
| Value of net income/loss | 2018-12-31 | $-40,715,767 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $868,550,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $975,768,959 |
| Investment advisory and management fees | 2018-12-31 | $55,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,778,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,845,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,845,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $154,047 |
| Income. Dividends from common stock | 2018-12-31 | $18,378,784 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $863,531,524 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $967,157,623 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $127,294,904 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $79,038,953 |
| 2017 : RUSSELL 1000 INDEX NON-LENDABLE FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $128,471,635 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $128,471,635 |
| Total transfer of assets to this plan | 2017-12-31 | $217,187,054 |
| Total transfer of assets from this plan | 2017-12-31 | $49,790,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,508,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $725,920 |
| Total income from all sources (including contributions) | 2017-12-31 | $163,625,635 |
| Total loss/gain on sale of assets | 2017-12-31 | $18,688,258 |
| Total of all expenses incurred | 2017-12-31 | $88,300 |
| 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 | $977,277,773 |
| Value of total assets at beginning of year | 2017-12-31 | $645,561,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $88,300 |
| Total interest from all sources | 2017-12-31 | $114,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,351,144 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,274,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,236,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,508,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $725,920 |
| Value of net income/loss | 2017-12-31 | $163,537,335 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $975,768,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $644,835,219 |
| Investment advisory and management fees | 2017-12-31 | $74,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,845,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,680,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,680,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $114,598 |
| Income. Dividends from common stock | 2017-12-31 | $16,351,144 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $967,157,623 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $635,644,392 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $51,080,360 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $32,392,102 |
| 2016 : RUSSELL 1000 INDEX NON-LENDABLE FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $44,421,530 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $44,421,530 |
| Total transfer of assets to this plan | 2016-12-31 | $45,875,465 |
| Total transfer of assets from this plan | 2016-12-31 | $33,491,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $725,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $779,562 |
| Total income from all sources (including contributions) | 2016-12-31 | $67,411,465 |
| Total loss/gain on sale of assets | 2016-12-31 | $10,502,111 |
| Total of all expenses incurred | 2016-12-31 | $75,639 |
| 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 | $645,561,139 |
| Value of total assets at beginning of year | 2016-12-31 | $565,895,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,639 |
| Total interest from all sources | 2016-12-31 | $53,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,434,219 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,236,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,149,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $725,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $779,562 |
| Administrative expenses (other) incurred | 2016-12-31 | $-142 |
| Value of net income/loss | 2016-12-31 | $67,335,826 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $644,835,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $565,115,509 |
| Investment advisory and management fees | 2016-12-31 | $61,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,680,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,199,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,199,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $53,605 |
| Income. Dividends from common stock | 2016-12-31 | $12,434,219 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $635,644,392 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $556,546,596 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $42,242,030 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $31,739,919 |
| 2015 : RUSSELL 1000 INDEX NON-LENDABLE FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-56,653,959 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-56,653,959 |
| Total transfer of assets to this plan | 2015-12-31 | $195,876,464 |
| Total transfer of assets from this plan | 2015-12-31 | $138,457,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $779,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $952,770 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,411,236 |
| Total loss/gain on sale of assets | 2015-12-31 | $46,939,860 |
| Total of all expenses incurred | 2015-12-31 | $71,834 |
| 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 | $565,895,071 |
| Value of total assets at beginning of year | 2015-12-31 | $507,309,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $71,834 |
| Total interest from all sources | 2015-12-31 | $16,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,109,160 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,149,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $907,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $779,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $952,770 |
| Value of net income/loss | 2015-12-31 | $1,339,402 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $565,115,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $506,356,696 |
| Investment advisory and management fees | 2015-12-31 | $57,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,199,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,274,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,274,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $16,175 |
| Income. Dividends from common stock | 2015-12-31 | $11,109,160 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $556,546,596 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $502,127,476 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $148,018,726 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $101,078,866 |
| 2014 : RUSSELL 1000 INDEX NON-LENDABLE FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-12,442,082 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-12,442,082 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $262,068,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $952,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,159,789 |
| Total income from all sources (including contributions) | 2014-12-31 | $66,009,772 |
| Total loss/gain on sale of assets | 2014-12-31 | $67,780,873 |
| Total of all expenses incurred | 2014-12-31 | $71,299 |
| 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 | $507,309,466 |
| Value of total assets at beginning of year | 2014-12-31 | $718,646,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $71,299 |
| Total interest from all sources | 2014-12-31 | $10,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,660,463 |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $907,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,468,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $952,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $16,159,789 |
| Value of net income/loss | 2014-12-31 | $65,938,473 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $506,356,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $702,486,892 |
| Investment advisory and management fees | 2014-12-31 | $57,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,274,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,907,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,907,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10,518 |
| Income. Dividends from common stock | 2014-12-31 | $10,660,463 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $502,127,476 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $698,270,234 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $268,526,104 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $200,745,231 |
| 2013 : RUSSELL 1000 INDEX NON-LENDABLE FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $144,561,990 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $144,561,990 |
| Total transfer of assets to this plan | 2013-12-31 | $188,906,125 |
| Total transfer of assets from this plan | 2013-12-31 | $190,341,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,159,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,613,639 |
| Total income from all sources (including contributions) | 2013-12-31 | $190,317,937 |
| Total loss/gain on sale of assets | 2013-12-31 | $32,300,002 |
| Total of all expenses incurred | 2013-12-31 | $81,523 |
| 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 | $718,646,681 |
| Value of total assets at beginning of year | 2013-12-31 | $520,299,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $81,523 |
| Total interest from all sources | 2013-12-31 | $16,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,439,460 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,468,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $664,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $16,159,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,613,639 |
| Value of net income/loss | 2013-12-31 | $190,236,414 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $702,486,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $513,685,464 |
| Investment advisory and management fees | 2013-12-31 | $66,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,907,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,028,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,028,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $16,485 |
| Income. Dividends from common stock | 2013-12-31 | $13,439,460 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $698,270,234 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $509,606,227 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $199,442,175 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $167,142,173 |
| 2012 : RUSSELL 1000 INDEX NON-LENDABLE FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,984,639 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,984,639 |
| Total transfer of assets to this plan | 2012-12-31 | $510,302,711 |
| Total transfer of assets from this plan | 2012-12-31 | $1,754,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,613,639 |
| 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 | $5,148,794 |
| Total loss/gain on sale of assets | 2012-12-31 | $-79,168 |
| Total of all expenses incurred | 2012-12-31 | $11,326 |
| 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 | $520,299,103 |
| 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 | $11,326 |
| Total interest from all sources | 2012-12-31 | $2,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,240,736 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $664,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,613,639 |
| Value of net income/loss | 2012-12-31 | $5,137,468 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $513,685,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $8,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,028,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,587 |
| Income. Dividends from common stock | 2012-12-31 | $2,240,736 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $509,606,227 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,991,588 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,070,756 |
