BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 2000 GROWTH FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $43,412,602 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $43,412,602 |
| Total transfer of assets to this plan | 2023-12-31 | $13,644,709 |
| Total transfer of assets from this plan | 2023-12-31 | $37,087,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $90,130,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $71,384,409 |
| Total income from all sources (including contributions) | 2023-12-31 | $46,049,701 |
| Total loss/gain on sale of assets | 2023-12-31 | $-401,146 |
| Total of all expenses incurred | 2023-12-31 | $43,343 |
| Value of total assets at end of year | 2023-12-31 | $367,174,373 |
| Value of total assets at beginning of year | 2023-12-31 | $325,864,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $43,343 |
| Total interest from all sources | 2023-12-31 | $450,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,006,904 |
| 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 | $19,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $580,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $390,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $90,130,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $71,384,409 |
| Administrative expenses (other) incurred | 2023-12-31 | $-17,605 |
| Total non interest bearing cash at end of year | 2023-12-31 | $51,335 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $110,263 |
| Value of net income/loss | 2023-12-31 | $46,006,358 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $277,043,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $254,479,922 |
| Investment advisory and management fees | 2023-12-31 | $46,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,702,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,510,313 |
| Interest earned on other investments | 2023-12-31 | $405,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $90,287,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $71,983,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $71,983,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $45,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $580,498 |
| Income. Dividends from common stock | 2023-12-31 | $1,987,447 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $272,552,662 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $250,869,196 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $123,283,841 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $123,684,987 |
| 2022 : RUSSELL 2000 GROWTH FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-69,925,606 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-69,925,606 |
| Total transfer of assets to this plan | 2022-12-31 | $44,237,400 |
| Total transfer of assets from this plan | 2022-12-31 | $61,566,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $71,384,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $60,472,500 |
| Total income from all sources (including contributions) | 2022-12-31 | $-92,900,890 |
| Total loss/gain on sale of assets | 2022-12-31 | $-24,513,357 |
| Total of all expenses incurred | 2022-12-31 | $40,580 |
| Value of total assets at end of year | 2022-12-31 | $325,864,331 |
| Value of total assets at beginning of year | 2022-12-31 | $425,222,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,580 |
| Total interest from all sources | 2022-12-31 | $402,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,122,790 |
| 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 | $20,048 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $390,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $605,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $71,384,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $60,472,500 |
| Other income not declared elsewhere | 2022-12-31 | $3 |
| Administrative expenses (other) incurred | 2022-12-31 | $-30,903 |
| Total non interest bearing cash at end of year | 2022-12-31 | $110,263 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $109,739 |
| Value of net income/loss | 2022-12-31 | $-92,941,470 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $254,479,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $364,750,472 |
| Investment advisory and management fees | 2022-12-31 | $57,612 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,510,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,033,947 |
| Interest earned on other investments | 2022-12-31 | $384,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $71,983,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $61,041,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $61,041,668 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-987,558 |
| Income. Dividends from common stock | 2022-12-31 | $2,102,742 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $250,869,196 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $360,432,140 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $151,643,827 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $176,157,184 |
| 2021 : RUSSELL 2000 GROWTH FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-87,470,090 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-87,470,090 |
| Total transfer of assets to this plan | 2021-12-31 | $53,845,903 |
| Total transfer of assets from this plan | 2021-12-31 | $202,002,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $60,472,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $91,100,796 |
| Expenses. Interest paid | 2021-12-31 | $22 |
| 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 | $22 |
| Total income from all sources (including contributions) | 2021-12-31 | $21,746,201 |
| Total loss/gain on sale of assets | 2021-12-31 | $105,999,966 |
| Total of all expenses incurred | 2021-12-31 | $36,346 |
| Value of total assets at end of year | 2021-12-31 | $425,222,972 |
| Value of total assets at beginning of year | 2021-12-31 | $582,298,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,324 |
| Total interest from all sources | 2021-12-31 | $288,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,417,265 |
| 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 | $12,561 |
| 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 | $605,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,310,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $60,472,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $91,100,796 |
| Other income not declared elsewhere | 2021-12-31 | $-56 |
| Administrative expenses (other) incurred | 2021-12-31 | $-40,158 |
| Total non interest bearing cash at end of year | 2021-12-31 | $109,739 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $143,120 |
| Value of net income/loss | 2021-12-31 | $21,709,855 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $364,750,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $491,197,444 |
| Investment advisory and management fees | 2021-12-31 | $65,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,033,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,789,343 |
| Interest earned on other investments | 2021-12-31 | $285,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $61,041,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $91,401,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $91,401,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $510,463 |
| Income. Dividends from common stock | 2021-12-31 | $2,404,704 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $360,432,140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $482,652,896 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $395,778,796 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $289,778,830 |
| 2020 : RUSSELL 2000 GROWTH FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $91,217,360 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $91,217,360 |
| Total transfer of assets to this plan | 2020-12-31 | $129,395,018 |
| Total transfer of assets from this plan | 2020-12-31 | $133,479,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $91,100,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $100,545,479 |
| Total income from all sources (including contributions) | 2020-12-31 | $126,717,693 |
| Total loss/gain on sale of assets | 2020-12-31 | $31,844,361 |
| Total of all expenses incurred | 2020-12-31 | $57,674 |
| Value of total assets at end of year | 2020-12-31 | $582,298,240 |
| Value of total assets at beginning of year | 2020-12-31 | $469,167,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,674 |
| Total interest from all sources | 2020-12-31 | $631,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,457,364 |
| 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 | $21,297 |
| 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 | $1,310,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $622,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $91,100,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $100,545,479 |
| Other income not declared elsewhere | 2020-12-31 | $64 |
| Administrative expenses (other) incurred | 2020-12-31 | $-13,930 |
| Total non interest bearing cash at end of year | 2020-12-31 | $143,120 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $46,000 |
| Value of net income/loss | 2020-12-31 | $126,660,019 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $491,197,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $368,622,205 |
| Investment advisory and management fees | 2020-12-31 | $60,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,789,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,451,685 |
| Interest earned on other investments | 2020-12-31 | $618,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $91,401,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $101,382,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $101,382,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $566,935 |
| Income. Dividends from common stock | 2020-12-31 | $2,436,067 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $482,652,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $361,665,526 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $268,803,657 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $236,959,296 |
| 2019 : RUSSELL 2000 GROWTH FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $61,962,853 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $61,962,853 |
| Total transfer of assets to this plan | 2019-12-31 | $40,225,022 |
| Total transfer of assets from this plan | 2019-12-31 | $69,111,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $100,545,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $90,413,682 |
| Total income from all sources (including contributions) | 2019-12-31 | $87,410,382 |
| Total loss/gain on sale of assets | 2019-12-31 | $21,808,344 |
| Total of all expenses incurred | 2019-12-31 | $61,738 |
| Value of total assets at end of year | 2019-12-31 | $469,167,684 |
| Value of total assets at beginning of year | 2019-12-31 | $400,574,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,738 |
| Total interest from all sources | 2019-12-31 | $676,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,549,943 |
| 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 | $23,009 |
| 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 | $622,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,219,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $100,545,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $90,413,682 |
| Administrative expenses (other) incurred | 2019-12-31 | $-5,169 |
| Total non interest bearing cash at end of year | 2019-12-31 | $46,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $154 |
| Value of net income/loss | 2019-12-31 | $87,348,644 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $368,622,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $310,160,360 |
| Investment advisory and management fees | 2019-12-31 | $52,906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,451,685 |
| Interest earned on other investments | 2019-12-31 | $613,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $101,382,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $95,210,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $95,210,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $63,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $412,458 |
| Income. Dividends from common stock | 2019-12-31 | $2,526,934 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $361,665,526 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $304,144,161 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $155,122,023 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $133,313,679 |
| 2018 : RUSSELL 2000 GROWTH FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-77,982,154 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-77,982,154 |
| Total transfer of assets to this plan | 2018-12-31 | $100,603,601 |
| Total transfer of assets from this plan | 2018-12-31 | $97,664,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $90,413,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $129,807,832 |
| Expenses. Interest paid | 2018-12-31 | $8 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $8 |
| Total income from all sources (including contributions) | 2018-12-31 | $-29,501,648 |
| Total loss/gain on sale of assets | 2018-12-31 | $45,288,209 |
| Total of all expenses incurred | 2018-12-31 | $82,889 |
| Value of total assets at end of year | 2018-12-31 | $400,574,042 |
| Value of total assets at beginning of year | 2018-12-31 | $466,613,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $82,881 |
| Total interest from all sources | 2018-12-31 | $729,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,462,816 |
| 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 | $1,219,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,670,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $90,413,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $129,807,832 |
| Administrative expenses (other) incurred | 2018-12-31 | $11,703 |
| Total non interest bearing cash at end of year | 2018-12-31 | $154 |
| Value of net income/loss | 2018-12-31 | $-29,584,537 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $310,160,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $336,805,901 |
| Investment advisory and management fees | 2018-12-31 | $56,960 |
| Interest earned on other investments | 2018-12-31 | $664,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $95,210,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $118,588,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $118,588,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $65,122 |
| Income. Dividends from common stock | 2018-12-31 | $2,462,816 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $304,144,161 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $335,354,538 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $176,702,119 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $131,413,910 |
| 2017 : RUSSELL 2000 GROWTH FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $38,277,832 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $38,277,832 |
| Total transfer of assets to this plan | 2017-12-31 | $51,866,771 |
| Total transfer of assets from this plan | 2017-12-31 | $89,982,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $129,807,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $103,404,096 |
| Expenses. Interest paid | 2017-12-31 | $193 |
| 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 | $193 |
| Total income from all sources (including contributions) | 2017-12-31 | $67,502,060 |
| Total loss/gain on sale of assets | 2017-12-31 | $25,765,641 |
| Total of all expenses incurred | 2017-12-31 | $60,245 |
| 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 | $466,613,733 |
| Value of total assets at beginning of year | 2017-12-31 | $410,883,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $60,052 |
| Total interest from all sources | 2017-12-31 | $782,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,676,526 |
| 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 | $12,670,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,093,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $129,807,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $103,404,096 |
| Value of net income/loss | 2017-12-31 | $67,441,815 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $336,805,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $307,479,758 |
| Investment advisory and management fees | 2017-12-31 | $45,907 |
| Interest earned on other investments | 2017-12-31 | $750,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $118,588,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $103,221,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $103,221,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $31,773 |
| Income. Dividends from common stock | 2017-12-31 | $2,676,526 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $335,354,538 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $305,569,530 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $162,584,601 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $136,818,960 |
| 2016 : RUSSELL 2000 GROWTH FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $31,898,494 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $31,898,494 |
| Total transfer of assets to this plan | 2016-12-31 | $39,352,727 |
| Total transfer of assets from this plan | 2016-12-31 | $99,022,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $103,404,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $144,412,646 |
| Total income from all sources (including contributions) | 2016-12-31 | $35,988,811 |
| Total loss/gain on sale of assets | 2016-12-31 | $53,388 |
| Total of all expenses incurred | 2016-12-31 | $61,628 |
| 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 | $410,883,854 |
| Value of total assets at beginning of year | 2016-12-31 | $475,635,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,628 |
| Total interest from all sources | 2016-12-31 | $942,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,093,938 |
| 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 | $2,093,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $566,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $103,404,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $144,412,646 |
| Administrative expenses (other) incurred | 2016-12-31 | $-271 |
| Value of net income/loss | 2016-12-31 | $35,927,183 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $307,479,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $331,222,717 |
| Investment advisory and management fees | 2016-12-31 | $47,519 |
| Interest earned on other investments | 2016-12-31 | $925,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $103,221,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $147,691,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $147,691,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $17,674 |
| Income. Dividends from common stock | 2016-12-31 | $3,093,938 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $305,569,530 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $327,377,657 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $130,886,397 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $130,833,009 |
| 2015 : RUSSELL 2000 GROWTH FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-75,586,709 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-75,586,709 |
| Total transfer of assets to this plan | 2015-12-31 | $141,010,366 |
| Total transfer of assets from this plan | 2015-12-31 | $258,785,814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $144,412,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $156,596,015 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,294,918 |
| Total loss/gain on sale of assets | 2015-12-31 | $69,616,706 |
| Total of all expenses incurred | 2015-12-31 | $59,023 |
| 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 | $475,635,363 |
| Value of total assets at beginning of year | 2015-12-31 | $607,948,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $59,023 |
| Total interest from all sources | 2015-12-31 | $1,077,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,597,362 |
| 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 | $566,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $682,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $144,412,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $156,596,015 |
| Administrative expenses (other) incurred | 2015-12-31 | $-430 |
| Value of net income/loss | 2015-12-31 | $-2,353,941 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $331,222,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $451,352,106 |
| Investment advisory and management fees | 2015-12-31 | $45,073 |
| Interest earned on other investments | 2015-12-31 | $1,064,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $147,691,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $160,171,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $160,171,929 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13,172 |
| Income. Dividends from common stock | 2015-12-31 | $2,597,362 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $327,377,657 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $447,093,197 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $329,375,152 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $259,758,446 |
| 2014 : RUSSELL 2000 GROWTH FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-131,829,301 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-131,829,301 |
| Total transfer of assets to this plan | 2014-12-31 | $48,976,986 |
| Total transfer of assets from this plan | 2014-12-31 | $358,323,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $156,596,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $135,639,285 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,230,837 |
| Total loss/gain on sale of assets | 2014-12-31 | $146,310,973 |
| Total of all expenses incurred | 2014-12-31 | $81,103 |
| 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 | $607,948,121 |
| Value of total assets at beginning of year | 2014-12-31 | $876,188,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $81,103 |
| Total interest from all sources | 2014-12-31 | $1,632,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,116,923 |
| 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 | $682,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,172,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $156,596,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $135,639,285 |
| Value of net income/loss | 2014-12-31 | $20,149,734 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $451,352,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $740,548,859 |
| Investment advisory and management fees | 2014-12-31 | $66,903 |
| Interest earned on other investments | 2014-12-31 | $1,619,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $160,171,929 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $141,373,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $141,373,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12,724 |
| Income. Dividends from common stock | 2014-12-31 | $4,116,923 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $447,093,197 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $733,641,878 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $483,892,703 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $337,581,730 |
| 2013 : RUSSELL 2000 GROWTH FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $152,897,399 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $152,897,399 |
| Total transfer of assets to this plan | 2013-12-31 | $151,991,267 |
| Total transfer of assets from this plan | 2013-12-31 | $66,374,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $135,639,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $87,252,937 |
| Total income from all sources (including contributions) | 2013-12-31 | $210,426,811 |
| Total loss/gain on sale of assets | 2013-12-31 | $51,517,299 |
| Total of all expenses incurred | 2013-12-31 | $78,664 |
| 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 | $876,188,144 |
| Value of total assets at beginning of year | 2013-12-31 | $531,836,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $78,664 |
| Total interest from all sources | 2013-12-31 | $1,652,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,359,424 |
| 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 | $1,172,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $400,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $135,639,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $87,252,937 |
| Value of net income/loss | 2013-12-31 | $210,348,147 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $740,548,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $444,583,817 |
| Investment advisory and management fees | 2013-12-31 | $63,764 |
| Interest earned on other investments | 2013-12-31 | $1,635,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $141,373,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $89,641,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $89,641,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $17,085 |
| Income. Dividends from common stock | 2013-12-31 | $4,359,424 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $733,641,878 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $441,795,577 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $200,080,918 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $148,563,619 |
| 2012 : RUSSELL 2000 GROWTH FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $28,522,552 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $28,522,552 |
| Total transfer of assets to this plan | 2012-12-31 | $144,659,531 |
| Total transfer of assets from this plan | 2012-12-31 | $37,250,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $87,252,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $58,139,845 |
| Total income from all sources (including contributions) | 2012-12-31 | $47,750,679 |
| Total loss/gain on sale of assets | 2012-12-31 | $12,730,289 |
| Total of all expenses incurred | 2012-12-31 | $69,517 |
| 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 | $531,836,754 |
| Value of total assets at beginning of year | 2012-12-31 | $347,633,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $69,517 |
| Total interest from all sources | 2012-12-31 | $1,109,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,388,346 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $400,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $416,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $87,252,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $58,139,845 |
| Value of net income/loss | 2012-12-31 | $47,681,162 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $444,583,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $289,493,432 |
| Investment advisory and management fees | 2012-12-31 | $54,717 |
| Interest earned on other investments | 2012-12-31 | $1,092,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $89,641,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $59,994,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $59,994,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $17,315 |
| 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 | $499,994 |
| Income. Dividends from common stock | 2012-12-31 | $5,388,346 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $441,795,577 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $286,722,129 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $130,307,575 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $117,577,286 |
| 2011 : RUSSELL 2000 GROWTH FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-33,800,292 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-33,800,292 |
| Total transfer of assets to this plan | 2011-12-31 | $44,167,757 |
| Total transfer of assets from this plan | 2011-12-31 | $45,916,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $58,139,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $174,954,854 |
| Total income from all sources (including contributions) | 2011-12-31 | $-5,991,115 |
| Total loss/gain on sale of assets | 2011-12-31 | $25,457,346 |
| Total of all expenses incurred | 2011-12-31 | $67,087 |
| 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 | $347,633,277 |
| Value of total assets at beginning of year | 2011-12-31 | $472,255,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $67,087 |
| Total interest from all sources | 2011-12-31 | $584,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,767,193 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $416,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $97,903,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $58,139,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $174,954,854 |
| Value of net income/loss | 2011-12-31 | $-6,058,202 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $289,493,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $297,300,398 |
| Investment advisory and management fees | 2011-12-31 | $50,877 |
| Interest earned on other investments | 2011-12-31 | $577,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $59,994,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $82,376,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $82,376,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,306 |
| Asset value of US Government securities at end of year | 2011-12-31 | $499,994 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $359,877 |
| Income. Dividends from common stock | 2011-12-31 | $1,767,193 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $286,722,129 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $291,615,077 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $126,612,031 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $101,154,685 |
| 2010 : RUSSELL 2000 GROWTH FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $43,043,087 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $43,043,087 |
| Total transfer of assets to this plan | 2010-12-31 | $126,691,225 |
| Total transfer of assets from this plan | 2010-12-31 | $157,092,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $174,954,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $55,460,045 |
| Total income from all sources (including contributions) | 2010-12-31 | $84,058,229 |
| Total loss/gain on sale of assets | 2010-12-31 | $38,059,840 |
| Total of all expenses incurred | 2010-12-31 | $64,817 |
| 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 | $472,255,252 |
| Value of total assets at beginning of year | 2010-12-31 | $299,168,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $64,817 |
| Total interest from all sources | 2010-12-31 | $498,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,456,731 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $97,903,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $141,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $174,954,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $55,460,045 |
| Value of net income/loss | 2010-12-31 | $83,993,412 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $297,300,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $243,708,479 |
| Investment advisory and management fees | 2010-12-31 | $48,607 |
| Interest earned on other investments | 2010-12-31 | $488,820 |
| Income. Interest from US Government securities | 2010-12-31 | $330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $82,376,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $57,988,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $57,988,559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,421 |
| Asset value of US Government securities at end of year | 2010-12-31 | $359,877 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $189,983 |
| Income. Dividends from common stock | 2010-12-31 | $2,456,731 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $291,615,077 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $240,848,460 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $243,869,858 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $205,810,018 |
