BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 2000 VALUE FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $30,687,222 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $30,687,222 |
| Total transfer of assets to this plan | 2023-12-31 | $57,608,933 |
| Total transfer of assets from this plan | 2023-12-31 | $31,385,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $121,512,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $87,192,941 |
| Total income from all sources (including contributions) | 2023-12-31 | $41,558,207 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,747,058 |
| Total of all expenses incurred | 2023-12-31 | $45,248 |
| Value of total assets at end of year | 2023-12-31 | $444,952,022 |
| Value of total assets at beginning of year | 2023-12-31 | $342,896,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $45,248 |
| Total interest from all sources | 2023-12-31 | $412,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,654,369 |
| 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 | $66,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,489,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $748,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $121,512,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $87,192,941 |
| Administrative expenses (other) incurred | 2023-12-31 | $-17,226 |
| Total non interest bearing cash at end of year | 2023-12-31 | $82,181 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $103,889 |
| Value of net income/loss | 2023-12-31 | $41,512,959 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $323,439,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $255,703,200 |
| Investment advisory and management fees | 2023-12-31 | $48,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,230,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,908,238 |
| Interest earned on other investments | 2023-12-31 | $361,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $121,234,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $87,912,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $87,912,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $51,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,056,988 |
| Income. Dividends from common stock | 2023-12-31 | $6,587,622 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $315,915,350 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $252,223,159 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $114,868,613 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $112,121,555 |
| 2022 : RUSSELL 2000 VALUE FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-73,728,017 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-73,728,017 |
| Total transfer of assets to this plan | 2022-12-31 | $30,349,231 |
| Total transfer of assets from this plan | 2022-12-31 | $81,106,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $87,192,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $74,128,383 |
| Total income from all sources (including contributions) | 2022-12-31 | $-49,350,325 |
| Total loss/gain on sale of assets | 2022-12-31 | $18,688,254 |
| Total of all expenses incurred | 2022-12-31 | $46,364 |
| Value of total assets at end of year | 2022-12-31 | $342,896,141 |
| Value of total assets at beginning of year | 2022-12-31 | $429,985,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,364 |
| Total interest from all sources | 2022-12-31 | $267,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,783,078 |
| 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 | $39,891 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $748,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $886,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $87,192,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $74,128,383 |
| Other income not declared elsewhere | 2022-12-31 | $11 |
| Administrative expenses (other) incurred | 2022-12-31 | $-23,187 |
| Total non interest bearing cash at end of year | 2022-12-31 | $103,889 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $86,422 |
| Value of net income/loss | 2022-12-31 | $-49,396,689 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $255,703,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $355,856,667 |
| Investment advisory and management fees | 2022-12-31 | $56,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,908,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $581,342 |
| Interest earned on other investments | 2022-12-31 | $249,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $87,912,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $74,617,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $74,617,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-361,584 |
| Income. Dividends from common stock | 2022-12-31 | $5,743,187 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $252,223,159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $353,813,148 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $166,776,901 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $148,088,647 |
| 2021 : RUSSELL 2000 VALUE FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $9,067,237 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $9,067,237 |
| Total transfer of assets to this plan | 2021-12-31 | $21,919,318 |
| Total transfer of assets from this plan | 2021-12-31 | $223,633,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $74,128,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $108,494,088 |
| Expenses. Interest paid | 2021-12-31 | $10 |
| 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 | $10 |
| Total income from all sources (including contributions) | 2021-12-31 | $112,292,805 |
| Total loss/gain on sale of assets | 2021-12-31 | $94,838,686 |
| Total of all expenses incurred | 2021-12-31 | $37,291 |
| Value of total assets at end of year | 2021-12-31 | $429,985,050 |
| Value of total assets at beginning of year | 2021-12-31 | $553,809,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,281 |
| Total interest from all sources | 2021-12-31 | $225,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,106,986 |
| 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 | $61,065 |
| 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 | $886,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $807,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $74,128,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $108,494,088 |
| Other income not declared elsewhere | 2021-12-31 | $-205 |
| Administrative expenses (other) incurred | 2021-12-31 | $-30,276 |
| Total non interest bearing cash at end of year | 2021-12-31 | $86,422 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $126,392 |
| Value of net income/loss | 2021-12-31 | $112,255,514 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $355,856,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $445,315,025 |
| Investment advisory and management fees | 2021-12-31 | $56,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $581,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,605,321 |
| Interest earned on other investments | 2021-12-31 | $222,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $74,617,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $109,204,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $109,204,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,054,628 |
| Income. Dividends from common stock | 2021-12-31 | $7,045,921 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $353,813,148 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $439,065,676 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $394,062,104 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $299,223,418 |
| 2020 : RUSSELL 2000 VALUE FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $46,048,036 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $46,048,036 |
| Total transfer of assets to this plan | 2020-12-31 | $149,916,510 |
| Total transfer of assets from this plan | 2020-12-31 | $92,280,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $108,494,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $118,346,990 |
| Total income from all sources (including contributions) | 2020-12-31 | $37,906,107 |
| Total loss/gain on sale of assets | 2020-12-31 | $-15,275,704 |
| Total of all expenses incurred | 2020-12-31 | $65,811 |
| Value of total assets at end of year | 2020-12-31 | $553,809,113 |
| Value of total assets at beginning of year | 2020-12-31 | $468,185,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,811 |
| Total interest from all sources | 2020-12-31 | $447,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,005,469 |
| 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 | $33,387 |
| 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 | $807,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,152,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $108,494,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $118,346,990 |
| Other income not declared elsewhere | 2020-12-31 | $228 |
| Administrative expenses (other) incurred | 2020-12-31 | $-7,004 |
| Total non interest bearing cash at end of year | 2020-12-31 | $126,392 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $58,000 |
| Value of net income/loss | 2020-12-31 | $37,840,296 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $445,315,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $349,838,836 |
| Investment advisory and management fees | 2020-12-31 | $61,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,605,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,007,710 |
| Interest earned on other investments | 2020-12-31 | $435,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $109,204,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $118,901,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $118,901,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-319,583 |
| Income. Dividends from common stock | 2020-12-31 | $6,972,082 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $439,065,676 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $344,066,419 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $193,849,054 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $209,124,758 |
| 2019 : RUSSELL 2000 VALUE FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $46,728,467 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $46,728,467 |
| Total transfer of assets to this plan | 2019-12-31 | $46,773,024 |
| Total transfer of assets from this plan | 2019-12-31 | $55,508,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $118,346,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $79,131,090 |
| Total income from all sources (including contributions) | 2019-12-31 | $65,973,627 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,241,061 |
| Total of all expenses incurred | 2019-12-31 | $52,050 |
| Value of total assets at end of year | 2019-12-31 | $468,185,826 |
| Value of total assets at beginning of year | 2019-12-31 | $371,783,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,050 |
| Total interest from all sources | 2019-12-31 | $474,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,037,895 |
| 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 | $53,967 |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,152,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,306,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $118,346,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $79,131,090 |
| Administrative expenses (other) incurred | 2019-12-31 | $-4,729 |
| Total non interest bearing cash at end of year | 2019-12-31 | $58,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,666 |
| Value of net income/loss | 2019-12-31 | $65,921,577 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $349,838,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $292,652,614 |
| Investment advisory and management fees | 2019-12-31 | $42,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,007,710 |
| Interest earned on other investments | 2019-12-31 | $411,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $118,901,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $80,330,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $80,330,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $62,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $491,532 |
| Income. Dividends from common stock | 2019-12-31 | $6,983,928 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $344,066,419 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $290,142,809 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $107,256,881 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $96,015,820 |
| 2018 : RUSSELL 2000 VALUE FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-77,740,497 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-77,740,497 |
| Total transfer of assets to this plan | 2018-12-31 | $105,106,159 |
| Total transfer of assets from this plan | 2018-12-31 | $78,810,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $79,131,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $117,173,930 |
| Total income from all sources (including contributions) | 2018-12-31 | $-43,837,261 |
| Total loss/gain on sale of assets | 2018-12-31 | $26,970,149 |
| Total of all expenses incurred | 2018-12-31 | $84,217 |
| Value of total assets at end of year | 2018-12-31 | $371,783,704 |
| Value of total assets at beginning of year | 2018-12-31 | $427,452,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $84,217 |
| Total interest from all sources | 2018-12-31 | $436,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,496,712 |
| 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 | $1,306,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,349,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $79,131,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $117,173,930 |
| Other income not declared elsewhere | 2018-12-31 | $-57 |
| Administrative expenses (other) incurred | 2018-12-31 | $13,694 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,666 |
| Value of net income/loss | 2018-12-31 | $-43,921,478 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $292,652,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $310,278,652 |
| Investment advisory and management fees | 2018-12-31 | $56,305 |
| Interest earned on other investments | 2018-12-31 | $379,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $80,330,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $106,766,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $106,766,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $57,076 |
| Income. Dividends from common stock | 2018-12-31 | $6,496,712 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $290,142,809 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $308,336,854 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $133,597,088 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $106,626,939 |
| 2017 : RUSSELL 2000 VALUE FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-11,494,474 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-11,494,474 |
| Total transfer of assets to this plan | 2017-12-31 | $47,783,161 |
| Total transfer of assets from this plan | 2017-12-31 | $93,641,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $117,173,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $85,496,293 |
| Expenses. Interest paid | 2017-12-31 | $343 |
| 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 | $343 |
| Total income from all sources (including contributions) | 2017-12-31 | $25,305,446 |
| Total loss/gain on sale of assets | 2017-12-31 | $29,924,016 |
| Total of all expenses incurred | 2017-12-31 | $59,864 |
| 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 | $427,452,582 |
| Value of total assets at beginning of year | 2017-12-31 | $416,387,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,521 |
| Total interest from all sources | 2017-12-31 | $616,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,259,762 |
| 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 | $12,349,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,440,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $117,173,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $85,496,293 |
| Value of net income/loss | 2017-12-31 | $25,245,582 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $310,278,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $330,891,298 |
| Investment advisory and management fees | 2017-12-31 | $45,376 |
| Interest earned on other investments | 2017-12-31 | $581,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $106,766,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $84,390,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $84,390,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $34,605 |
| Income. Dividends from common stock | 2017-12-31 | $6,259,762 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $308,336,854 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $328,556,490 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $152,439,552 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $122,515,536 |
| 2016 : RUSSELL 2000 VALUE FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $73,834,082 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $73,834,082 |
| Total transfer of assets to this plan | 2016-12-31 | $22,543,248 |
| Total transfer of assets from this plan | 2016-12-31 | $128,956,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $85,496,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $114,856,642 |
| Total income from all sources (including contributions) | 2016-12-31 | $92,978,976 |
| Total loss/gain on sale of assets | 2016-12-31 | $11,448,873 |
| Total of all expenses incurred | 2016-12-31 | $63,453 |
| 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 | $416,387,591 |
| Value of total assets at beginning of year | 2016-12-31 | $459,245,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $63,453 |
| Total interest from all sources | 2016-12-31 | $670,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,025,215 |
| 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 | $3,440,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,275,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $85,496,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $114,856,642 |
| Value of net income/loss | 2016-12-31 | $92,915,523 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $330,891,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $344,388,698 |
| Investment advisory and management fees | 2016-12-31 | $49,073 |
| Interest earned on other investments | 2016-12-31 | $652,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $84,390,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $119,616,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $119,616,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $18,682 |
| Income. Dividends from common stock | 2016-12-31 | $7,025,215 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $328,556,490 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $338,353,472 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $183,545,406 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $172,096,533 |
| 2015 : RUSSELL 2000 VALUE FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-72,185,032 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-72,185,032 |
| Total transfer of assets to this plan | 2015-12-31 | $165,444,128 |
| Total transfer of assets from this plan | 2015-12-31 | $221,280,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $114,856,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $118,779,742 |
| Total income from all sources (including contributions) | 2015-12-31 | $-24,583,764 |
| Total loss/gain on sale of assets | 2015-12-31 | $40,033,428 |
| Total of all expenses incurred | 2015-12-31 | $58,864 |
| 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 | $459,245,340 |
| Value of total assets at beginning of year | 2015-12-31 | $543,647,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,864 |
| Total interest from all sources | 2015-12-31 | $594,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,973,624 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,275,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,177,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $114,856,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $118,779,742 |
| Other income not declared elsewhere | 2015-12-31 | $-26 |
| Administrative expenses (other) incurred | 2015-12-31 | $-424 |
| Value of net income/loss | 2015-12-31 | $-24,642,628 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $344,388,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $424,867,566 |
| Investment advisory and management fees | 2015-12-31 | $44,908 |
| Interest earned on other investments | 2015-12-31 | $581,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $119,616,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $121,491,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $121,491,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12,337 |
| Income. Dividends from common stock | 2015-12-31 | $6,973,624 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $338,353,472 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $420,979,178 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $265,670,744 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $225,637,316 |
| 2014 : RUSSELL 2000 VALUE FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-85,930,310 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-85,930,310 |
| Total transfer of assets to this plan | 2014-12-31 | $64,408,203 |
| Total transfer of assets from this plan | 2014-12-31 | $304,852,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $118,779,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $124,957,356 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,732,735 |
| Total loss/gain on sale of assets | 2014-12-31 | $87,147,940 |
| Total of all expenses incurred | 2014-12-31 | $79,827 |
| 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 | $543,647,308 |
| Value of total assets at beginning of year | 2014-12-31 | $777,616,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $79,827 |
| Total interest from all sources | 2014-12-31 | $796,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,718,501 |
| 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 | $1,177,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,915,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $118,779,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $124,957,356 |
| Value of net income/loss | 2014-12-31 | $12,652,908 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $424,867,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $652,658,702 |
| Investment advisory and management fees | 2014-12-31 | $65,627 |
| Interest earned on other investments | 2014-12-31 | $783,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $121,491,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $131,850,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $131,850,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13,027 |
| Income. Dividends from common stock | 2014-12-31 | $10,718,501 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $420,979,178 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $643,850,274 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $403,568,334 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $316,420,394 |
| 2013 : RUSSELL 2000 VALUE FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $108,731,164 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $108,731,164 |
| Total transfer of assets to this plan | 2013-12-31 | $64,053,743 |
| Total transfer of assets from this plan | 2013-12-31 | $71,193,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $124,957,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $100,823,006 |
| Total income from all sources (including contributions) | 2013-12-31 | $168,592,677 |
| Total loss/gain on sale of assets | 2013-12-31 | $47,528,680 |
| Total of all expenses incurred | 2013-12-31 | $78,378 |
| 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 | $777,616,058 |
| Value of total assets at beginning of year | 2013-12-31 | $592,107,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $78,378 |
| Total interest from all sources | 2013-12-31 | $740,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,592,434 |
| 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 | $1,915,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,480,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $124,957,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $100,823,006 |
| Value of net income/loss | 2013-12-31 | $168,514,299 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $652,658,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $491,284,142 |
| Investment advisory and management fees | 2013-12-31 | $63,478 |
| Interest earned on other investments | 2013-12-31 | $721,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $131,850,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $105,340,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $105,340,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $19,245 |
| Income. Dividends from common stock | 2013-12-31 | $11,592,434 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $643,850,274 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $485,286,525 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $172,558,409 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $125,029,729 |
| 2012 : RUSSELL 2000 VALUE FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $35,729,776 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $35,729,776 |
| Total transfer of assets to this plan | 2012-12-31 | $162,790,857 |
| Total transfer of assets from this plan | 2012-12-31 | $32,853,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $100,823,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $57,602,552 |
| Total income from all sources (including contributions) | 2012-12-31 | $63,399,861 |
| Total loss/gain on sale of assets | 2012-12-31 | $15,949,522 |
| Total of all expenses incurred | 2012-12-31 | $71,579 |
| 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 | $592,107,148 |
| Value of total assets at beginning of year | 2012-12-31 | $355,621,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $71,579 |
| Total interest from all sources | 2012-12-31 | $657,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,062,583 |
| 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 | $1,480,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $769,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $100,823,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $57,602,552 |
| Value of net income/loss | 2012-12-31 | $63,328,282 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $491,284,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $298,018,949 |
| Investment advisory and management fees | 2012-12-31 | $56,779 |
| Interest earned on other investments | 2012-12-31 | $639,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $105,340,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $61,708,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $61,708,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18,471 |
| 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 | $544,993 |
| Income. Dividends from common stock | 2012-12-31 | $11,062,583 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $485,286,525 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $292,598,810 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $113,480,002 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $97,530,480 |
| 2011 : RUSSELL 2000 VALUE FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-47,527,990 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-47,527,990 |
| Total transfer of assets to this plan | 2011-12-31 | $67,264,875 |
| Total transfer of assets from this plan | 2011-12-31 | $49,419,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $57,602,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $155,016,493 |
| Total income from all sources (including contributions) | 2011-12-31 | $-15,532,410 |
| Total loss/gain on sale of assets | 2011-12-31 | $25,971,425 |
| Total of all expenses incurred | 2011-12-31 | $68,302 |
| 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 | $355,621,501 |
| Value of total assets at beginning of year | 2011-12-31 | $450,790,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $68,302 |
| Total interest from all sources | 2011-12-31 | $352,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,671,398 |
| 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 | $769,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $94,159,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $57,602,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $155,016,493 |
| Value of net income/loss | 2011-12-31 | $-15,600,712 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $298,018,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $295,773,822 |
| Investment advisory and management fees | 2011-12-31 | $52,092 |
| Interest earned on other investments | 2011-12-31 | $344,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $61,708,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $66,912,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $66,912,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,768 |
| Asset value of US Government securities at end of year | 2011-12-31 | $544,993 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $384,869 |
| Income. Dividends from common stock | 2011-12-31 | $5,671,398 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $292,598,810 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $289,334,262 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $115,790,035 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $89,818,610 |
| 2010 : RUSSELL 2000 VALUE FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $17,788,339 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $17,788,339 |
| Total transfer of assets to this plan | 2010-12-31 | $126,065,113 |
| Total transfer of assets from this plan | 2010-12-31 | $197,207,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $155,016,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $60,711,855 |
| Total income from all sources (including contributions) | 2010-12-31 | $72,852,314 |
| Total loss/gain on sale of assets | 2010-12-31 | $48,031,324 |
| Total of all expenses incurred | 2010-12-31 | $67,048 |
| 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 | $450,790,315 |
| Value of total assets at beginning of year | 2010-12-31 | $354,842,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $67,048 |
| Total interest from all sources | 2010-12-31 | $257,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,774,772 |
| 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 | $94,159,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,162,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $155,016,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $60,711,855 |
| Value of net income/loss | 2010-12-31 | $72,785,266 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $295,773,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $294,131,114 |
| Investment advisory and management fees | 2010-12-31 | $50,838 |
| Interest earned on other investments | 2010-12-31 | $247,681 |
| Income. Interest from US Government securities | 2010-12-31 | $366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $66,912,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $61,086,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $61,086,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,832 |
| Asset value of US Government securities at end of year | 2010-12-31 | $384,869 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $184,983 |
| Income. Dividends from common stock | 2010-12-31 | $6,774,772 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $289,334,262 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $291,409,025 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $274,468,604 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $226,437,280 |
