BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 2000 VALUE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $152,979,910 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $152,979,910 |
| Total transfer of assets to this plan | 2023-12-31 | $352,907,186 |
| Total transfer of assets from this plan | 2023-12-31 | $364,022,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $514,187,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $493,553,656 |
| Total income from all sources (including contributions) | 2023-12-31 | $160,434,380 |
| Total loss/gain on sale of assets | 2023-12-31 | $-25,268,415 |
| Total of all expenses incurred | 2023-12-31 | $55,856 |
| Value of total assets at end of year | 2023-12-31 | $1,780,305,114 |
| Value of total assets at beginning of year | 2023-12-31 | $1,610,407,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $55,856 |
| Total interest from all sources | 2023-12-31 | $2,006,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $29,185,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $212,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,592,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,940,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $514,187,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $493,553,656 |
| Administrative expenses (other) incurred | 2023-12-31 | $-35,901 |
| Total non interest bearing cash at end of year | 2023-12-31 | $649,040 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $621,000 |
| Value of net income/loss | 2023-12-31 | $160,378,524 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,266,117,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,116,854,268 |
| Investment advisory and management fees | 2023-12-31 | $80,647 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,421,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,820,016 |
| Interest earned on other investments | 2023-12-31 | $1,592,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $516,964,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $496,338,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $496,338,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $413,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,531,533 |
| Income. Dividends from common stock | 2023-12-31 | $28,972,982 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,246,678,182 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,090,688,034 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $908,675,787 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $933,944,202 |
| 2022 : RUSSELL 2000 VALUE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-277,108,985 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-277,108,985 |
| Total transfer of assets to this plan | 2022-12-31 | $88,467,235 |
| Total transfer of assets from this plan | 2022-12-31 | $237,459,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $493,553,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $509,938,762 |
| Total income from all sources (including contributions) | 2022-12-31 | $-207,135,011 |
| Total loss/gain on sale of assets | 2022-12-31 | $46,458,843 |
| Total of all expenses incurred | 2022-12-31 | $38,651 |
| Value of total assets at end of year | 2022-12-31 | $1,610,407,924 |
| Value of total assets at beginning of year | 2022-12-31 | $1,982,958,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,651 |
| Total interest from all sources | 2022-12-31 | $1,306,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $25,106,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $382,458 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,940,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,717,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $493,553,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $509,938,762 |
| Other income not declared elsewhere | 2022-12-31 | $68 |
| Administrative expenses (other) incurred | 2022-12-31 | $-60,467 |
| Total non interest bearing cash at end of year | 2022-12-31 | $621,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $562,170 |
| Value of net income/loss | 2022-12-31 | $-207,173,662 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,116,854,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,473,019,872 |
| Investment advisory and management fees | 2022-12-31 | $88,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,820,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,377,718 |
| Interest earned on other investments | 2022-12-31 | $1,169,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $496,338,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $517,975,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $517,975,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $136,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,897,538 |
| Income. Dividends from common stock | 2022-12-31 | $24,723,893 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,090,688,034 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,459,325,618 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $719,185,678 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $672,726,835 |
| 2021 : RUSSELL 2000 VALUE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $73,229,869 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $73,229,869 |
| Total transfer of assets to this plan | 2021-12-31 | $447,867,324 |
| Total transfer of assets from this plan | 2021-12-31 | $230,625,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $509,938,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $399,439,025 |
| Expenses. Interest paid | 2021-12-31 | $47 |
| 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 | $47 |
| Total income from all sources (including contributions) | 2021-12-31 | $293,731,528 |
| Total loss/gain on sale of assets | 2021-12-31 | $188,445,229 |
| Total of all expenses incurred | 2021-12-31 | $57,693 |
| Value of total assets at end of year | 2021-12-31 | $1,982,958,634 |
| Value of total assets at beginning of year | 2021-12-31 | $1,361,543,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,646 |
| Total interest from all sources | 2021-12-31 | $848,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $25,114,159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $153,418 |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,717,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $23,787,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $509,938,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $399,439,025 |
| Other income not declared elsewhere | 2021-12-31 | $-1,337 |
| Administrative expenses (other) incurred | 2021-12-31 | $-58,466 |
| Total non interest bearing cash at end of year | 2021-12-31 | $562,170 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $379,114 |
| Value of net income/loss | 2021-12-31 | $293,673,835 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,473,019,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $962,104,444 |
| Investment advisory and management fees | 2021-12-31 | $105,171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,377,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,403,551 |
| Interest earned on other investments | 2021-12-31 | $829,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $517,975,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $378,813,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $378,813,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $18,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,095,575 |
| Income. Dividends from common stock | 2021-12-31 | $24,960,741 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,459,325,618 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $943,159,698 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,067,618,032 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $879,172,803 |
| 2020 : RUSSELL 2000 VALUE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $63,114,990 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $63,114,990 |
| Total transfer of assets to this plan | 2020-12-31 | $157,988,292 |
| Total transfer of assets from this plan | 2020-12-31 | $198,442,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $399,439,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $387,887,392 |
| Total income from all sources (including contributions) | 2020-12-31 | $36,532,130 |
| Total loss/gain on sale of assets | 2020-12-31 | $-46,056,845 |
| Total of all expenses incurred | 2020-12-31 | $58,987 |
| Value of total assets at end of year | 2020-12-31 | $1,361,543,469 |
| Value of total assets at beginning of year | 2020-12-31 | $1,353,972,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,987 |
| Total interest from all sources | 2020-12-31 | $1,267,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,217,325 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $208,540 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $23,787,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,704,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $399,439,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $387,887,392 |
| Other income not declared elsewhere | 2020-12-31 | $571 |
| Administrative expenses (other) incurred | 2020-12-31 | $-25,216 |
| Total non interest bearing cash at end of year | 2020-12-31 | $379,114 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $207,000 |
| Value of net income/loss | 2020-12-31 | $36,473,143 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $962,104,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $966,085,363 |
| Investment advisory and management fees | 2020-12-31 | $73,848 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,403,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,486,504 |
| Interest earned on other investments | 2020-12-31 | $1,239,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $378,813,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $389,996,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $389,996,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $27,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,988,245 |
| Income. Dividends from common stock | 2020-12-31 | $16,008,785 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $943,159,698 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $949,578,943 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $547,954,615 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $594,011,460 |
| 2019 : RUSSELL 2000 VALUE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $127,611,545 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $127,611,545 |
| Total transfer of assets to this plan | 2019-12-31 | $123,897,767 |
| Total transfer of assets from this plan | 2019-12-31 | $256,684,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $387,887,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $322,442,569 |
| Total income from all sources (including contributions) | 2019-12-31 | $198,036,720 |
| Total loss/gain on sale of assets | 2019-12-31 | $45,625,621 |
| Total of all expenses incurred | 2019-12-31 | $53,281 |
| Value of total assets at end of year | 2019-12-31 | $1,353,972,755 |
| Value of total assets at beginning of year | 2019-12-31 | $1,223,331,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,281 |
| Total interest from all sources | 2019-12-31 | $1,687,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $21,522,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $157,267 |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,704,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,163,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $387,887,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $322,442,569 |
| Administrative expenses (other) incurred | 2019-12-31 | $-17,235 |
| Total non interest bearing cash at end of year | 2019-12-31 | $207,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $15,363 |
| Value of net income/loss | 2019-12-31 | $197,983,439 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $966,085,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $900,888,681 |
| Investment advisory and management fees | 2019-12-31 | $58,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,486,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $1,301,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $389,996,298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $331,990,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $331,990,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $385,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,589,254 |
| Income. Dividends from common stock | 2019-12-31 | $21,365,586 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $949,578,943 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $877,161,873 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $427,892,316 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $382,266,695 |
| 2018 : RUSSELL 2000 VALUE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-238,678,269 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-238,678,269 |
| Total transfer of assets to this plan | 2018-12-31 | $135,823,088 |
| Total transfer of assets from this plan | 2018-12-31 | $126,281,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $322,442,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $380,455,492 |
| Total income from all sources (including contributions) | 2018-12-31 | $-135,267,433 |
| Total loss/gain on sale of assets | 2018-12-31 | $80,767,436 |
| Total of all expenses incurred | 2018-12-31 | $97,277 |
| Value of total assets at end of year | 2018-12-31 | $1,223,331,250 |
| Value of total assets at beginning of year | 2018-12-31 | $1,407,167,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $97,277 |
| Total interest from all sources | 2018-12-31 | $1,756,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $20,886,675 |
| 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 | $12,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $14,163,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,683,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $322,442,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $380,455,492 |
| Other income not declared elsewhere | 2018-12-31 | $-264 |
| Administrative expenses (other) incurred | 2018-12-31 | $13,633 |
| Total non interest bearing cash at end of year | 2018-12-31 | $15,363 |
| Value of net income/loss | 2018-12-31 | $-135,364,710 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $900,888,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,026,711,848 |
| Investment advisory and management fees | 2018-12-31 | $71,290 |
| Interest earned on other investments | 2018-12-31 | $1,348,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $331,990,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $394,108,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $394,108,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $408,578 |
| Income. Dividends from common stock | 2018-12-31 | $20,886,675 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $877,161,873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,007,374,747 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $317,894,173 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $237,126,737 |
| 2017 : RUSSELL 2000 VALUE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-57,769,093 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-57,769,093 |
| Total transfer of assets to this plan | 2017-12-31 | $117,119,510 |
| Total transfer of assets from this plan | 2017-12-31 | $304,437,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $380,455,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $342,402,456 |
| Expenses. Interest paid | 2017-12-31 | $184 |
| 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 | $184 |
| Total income from all sources (including contributions) | 2017-12-31 | $77,668,060 |
| Total loss/gain on sale of assets | 2017-12-31 | $112,937,229 |
| Total of all expenses incurred | 2017-12-31 | $98,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,407,167,340 |
| Value of total assets at beginning of year | 2017-12-31 | $1,478,863,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $98,148 |
| Total interest from all sources | 2017-12-31 | $2,183,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $20,316,187 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,683,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,265,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $380,455,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $342,402,456 |
| Other income not declared elsewhere | 2017-12-31 | $1 |
| Value of net income/loss | 2017-12-31 | $77,569,728 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,026,711,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,136,460,600 |
| Investment advisory and management fees | 2017-12-31 | $85,832 |
| Interest earned on other investments | 2017-12-31 | $1,971,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $394,108,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $351,234,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $351,234,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $212,126 |
| Income. Dividends from common stock | 2017-12-31 | $20,316,187 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,007,374,747 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,123,363,322 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $472,365,037 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $359,427,808 |
| 2016 : RUSSELL 2000 VALUE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $222,711,120 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $222,711,120 |
| Total transfer of assets to this plan | 2016-12-31 | $186,099,824 |
| Total transfer of assets from this plan | 2016-12-31 | $115,632,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $342,402,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $282,181,581 |
| Total income from all sources (including contributions) | 2016-12-31 | $266,059,295 |
| Total loss/gain on sale of assets | 2016-12-31 | $22,210,857 |
| Total of all expenses incurred | 2016-12-31 | $92,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,478,863,056 |
| Value of total assets at beginning of year | 2016-12-31 | $1,082,208,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $92,379 |
| Total interest from all sources | 2016-12-31 | $1,936,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,200,502 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,265,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,720,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $342,402,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $282,181,581 |
| Administrative expenses (other) incurred | 2016-12-31 | $-78 |
| Value of net income/loss | 2016-12-31 | $265,966,916 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,136,460,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $800,026,585 |
| Investment advisory and management fees | 2016-12-31 | $79,867 |
| Interest earned on other investments | 2016-12-31 | $1,801,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $351,234,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $297,754,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $297,754,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $135,033 |
| Income. Dividends from common stock | 2016-12-31 | $19,200,502 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,123,363,322 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $778,734,094 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $237,739,886 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $215,529,029 |
| 2015 : RUSSELL 2000 VALUE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-117,884,870 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-117,884,870 |
| Total transfer of assets to this plan | 2015-12-31 | $126,883,260 |
| Total transfer of assets from this plan | 2015-12-31 | $63,675,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $282,181,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $226,400,867 |
| Total income from all sources (including contributions) | 2015-12-31 | $-59,275,960 |
| Total loss/gain on sale of assets | 2015-12-31 | $41,133,270 |
| Total of all expenses incurred | 2015-12-31 | $81,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,082,208,166 |
| Value of total assets at beginning of year | 2015-12-31 | $1,022,577,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $81,703 |
| Total interest from all sources | 2015-12-31 | $1,446,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,029,064 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,720,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,396,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $282,181,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $226,400,867 |
| Other income not declared elsewhere | 2015-12-31 | $-53 |
| Value of net income/loss | 2015-12-31 | $-59,357,663 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $800,026,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $796,176,794 |
| Investment advisory and management fees | 2015-12-31 | $69,113 |
| Interest earned on other investments | 2015-12-31 | $1,379,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $297,754,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $243,829,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $243,829,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $67,486 |
| Income. Dividends from common stock | 2015-12-31 | $16,029,064 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $778,734,094 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $772,351,633 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $203,307,351 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $162,174,081 |
| 2014 : RUSSELL 2000 VALUE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-35,456,328 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-35,456,328 |
| Total transfer of assets to this plan | 2014-12-31 | $179,073,274 |
| Total transfer of assets from this plan | 2014-12-31 | $63,288,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $226,400,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $128,180,485 |
| Total income from all sources (including contributions) | 2014-12-31 | $31,443,074 |
| Total loss/gain on sale of assets | 2014-12-31 | $52,411,069 |
| Total of all expenses incurred | 2014-12-31 | $84,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,022,577,661 |
| Value of total assets at beginning of year | 2014-12-31 | $777,214,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $84,764 |
| Total interest from all sources | 2014-12-31 | $1,026,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,461,438 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,396,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,490,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $226,400,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $128,180,485 |
| Value of net income/loss | 2014-12-31 | $31,358,310 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $796,176,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $649,033,535 |
| Investment advisory and management fees | 2014-12-31 | $72,354 |
| Interest earned on other investments | 2014-12-31 | $985,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $243,829,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $148,903,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $148,903,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $41,629 |
| Income. Dividends from common stock | 2014-12-31 | $13,461,438 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $772,351,633 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $625,819,664 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $185,514,393 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $133,103,324 |
| 2013 : RUSSELL 2000 VALUE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $88,175,086 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $88,175,086 |
| Total transfer of assets to this plan | 2013-12-31 | $132,728,396 |
| Total transfer of assets from this plan | 2013-12-31 | $209,445,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $128,180,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $115,249,175 |
| Total income from all sources (including contributions) | 2013-12-31 | $195,604,765 |
| Total loss/gain on sale of assets | 2013-12-31 | $93,435,550 |
| Total of all expenses incurred | 2013-12-31 | $80,975 |
| 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 | $777,214,020 |
| Value of total assets at beginning of year | 2013-12-31 | $645,476,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $80,975 |
| Total interest from all sources | 2013-12-31 | $847,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,146,438 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,490,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,049,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $128,180,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $115,249,175 |
| Value of net income/loss | 2013-12-31 | $195,523,790 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $649,033,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $530,226,954 |
| Investment advisory and management fees | 2013-12-31 | $67,875 |
| Interest earned on other investments | 2013-12-31 | $776,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $148,903,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $131,836,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $131,836,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $71,605 |
| Income. Dividends from common stock | 2013-12-31 | $13,146,438 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $625,819,664 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $511,590,527 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $337,468,372 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $244,032,822 |
| 2012 : RUSSELL 2000 VALUE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $44,771,924 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $44,771,924 |
| Total transfer of assets to this plan | 2012-12-31 | $354,254,498 |
| Total transfer of assets from this plan | 2012-12-31 | $316,916,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $115,249,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $86,625,540 |
| Total income from all sources (including contributions) | 2012-12-31 | $80,190,818 |
| Total loss/gain on sale of assets | 2012-12-31 | $21,059,071 |
| Total of all expenses incurred | 2012-12-31 | $76,505 |
| 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 | $645,476,129 |
| Value of total assets at beginning of year | 2012-12-31 | $499,399,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $76,505 |
| Total interest from all sources | 2012-12-31 | $875,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,484,477 |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,049,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,426,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $115,249,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $86,625,540 |
| Value of net income/loss | 2012-12-31 | $80,114,313 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $530,226,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $412,774,151 |
| Investment advisory and management fees | 2012-12-31 | $63,505 |
| Interest earned on other investments | 2012-12-31 | $833,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $131,836,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $95,494,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $95,494,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $42,188 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,156,984 |
| Income. Dividends from common stock | 2012-12-31 | $13,484,477 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $511,590,527 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $401,321,557 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $128,520,302 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $107,461,231 |
| 2011 : RUSSELL 2000 VALUE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-59,919,808 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-59,919,808 |
| Total transfer of assets to this plan | 2011-12-31 | $200,458,451 |
| Total transfer of assets from this plan | 2011-12-31 | $197,600,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $86,625,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $70,466,361 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,161,440 |
| Total loss/gain on sale of assets | 2011-12-31 | $57,356,911 |
| Total of all expenses incurred | 2011-12-31 | $65,405 |
| 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 | $499,399,691 |
| Value of total assets at beginning of year | 2011-12-31 | $477,286,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $65,405 |
| Total interest from all sources | 2011-12-31 | $336,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,388,139 |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,426,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $811,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $86,625,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $70,466,361 |
| Value of net income/loss | 2011-12-31 | $3,096,035 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $412,774,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $406,819,835 |
| Investment advisory and management fees | 2011-12-31 | $51,030 |
| Interest earned on other investments | 2011-12-31 | $315,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $95,494,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $75,245,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $75,245,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $20,527 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,156,984 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $649,778 |
| Income. Dividends from common stock | 2011-12-31 | $5,388,139 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $401,321,557 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $400,579,466 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $253,687,682 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $196,330,771 |
| 2010 : RUSSELL 2000 VALUE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $42,556,998 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $42,556,998 |
| Total transfer of assets to this plan | 2010-12-31 | $256,950,574 |
| Total transfer of assets from this plan | 2010-12-31 | $218,117,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $70,466,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $60,417,962 |
| Total income from all sources (including contributions) | 2010-12-31 | $72,492,787 |
| Total loss/gain on sale of assets | 2010-12-31 | $24,450,956 |
| Total of all expenses incurred | 2010-12-31 | $58,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $477,286,196 |
| Value of total assets at beginning of year | 2010-12-31 | $355,969,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $58,227 |
| Total interest from all sources | 2010-12-31 | $186,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,298,520 |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $811,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $642,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $70,466,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $60,417,962 |
| Administrative expenses (other) incurred | 2010-12-31 | $-502 |
| Value of net income/loss | 2010-12-31 | $72,434,560 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $406,819,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $295,551,976 |
| Investment advisory and management fees | 2010-12-31 | $44,354 |
| Interest earned on other investments | 2010-12-31 | $172,287 |
| Income. Interest from US Government securities | 2010-12-31 | $546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $75,245,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $61,124,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $61,124,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13,480 |
| Asset value of US Government securities at end of year | 2010-12-31 | $649,778 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $344,968 |
| Income. Dividends from common stock | 2010-12-31 | $5,298,520 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $400,579,466 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $293,858,070 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $247,901,456 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $223,450,500 |
