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RUSSELL 3000 INDEX FUND B 401k Plan overview

Plan NameRUSSELL 3000 INDEX FUND B
Plan identification number 001

RUSSELL 3000 INDEX FUND B Benefits

No plan benefit data available

401k Sponsoring company profile

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

Company Name:BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
Employer identification number (EIN):943304650
NAIC Classification:000000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RUSSELL 3000 INDEX FUND B

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-012018-09-26
0012016-01-012017-10-13
0012015-01-012016-09-24
0012014-01-012015-10-13
0012013-01-012014-09-26
0012012-01-012013-09-23
0012011-01-012012-09-06
0012010-01-012011-07-19
0012009-01-012010-09-30

Plan Statistics for RUSSELL 3000 INDEX FUND B

401k plan membership statisitcs for RUSSELL 3000 INDEX FUND B

Measure Date Value
2023: RUSSELL 3000 INDEX FUND B 2023 401k membership
Total participants, beginning-of-year2023-01-010
Total number of active participants reported on line 7a of the Form 55002023-01-010
Total of all active and inactive participants2023-01-010
Total participants2023-01-010
2022: RUSSELL 3000 INDEX FUND B 2022 401k membership
Total participants, beginning-of-year2022-01-010
Total number of active participants reported on line 7a of the Form 55002022-01-010
Total of all active and inactive participants2022-01-010
Total participants2022-01-010
2021: RUSSELL 3000 INDEX FUND B 2021 401k membership
Total participants, beginning-of-year2021-01-010
Total number of active participants reported on line 7a of the Form 55002021-01-010
Total of all active and inactive participants2021-01-010
Total participants2021-01-010
2020: RUSSELL 3000 INDEX FUND B 2020 401k membership
Total participants, beginning-of-year2020-01-010
Total number of active participants reported on line 7a of the Form 55002020-01-010
Total of all active and inactive participants2020-01-010
Total participants2020-01-010
2019: RUSSELL 3000 INDEX FUND B 2019 401k membership
Total participants, beginning-of-year2019-01-010
Total of all active and inactive participants2019-01-010
Total participants2019-01-010

Financial Data on RUSSELL 3000 INDEX FUND B

Measure Date Value
2023 : RUSSELL 3000 INDEX FUND B 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$634,090,123
Total unrealized appreciation/depreciation of assets2023-12-31$634,090,123
Total transfer of assets to this plan2023-12-31$287,976,924
Total transfer of assets from this plan2023-12-31$497,961,045
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$3,164,599
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$9,790
Total income from all sources (including contributions)2023-12-31$777,754,860
Total of all expenses incurred2023-12-31$18,588
Value of total assets at end of year2023-12-31$3,615,551,608
Value of total assets at beginning of year2023-12-31$3,044,644,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$18,588
Total interest from all sources2023-12-31$2,572
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$3,153,464
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$3,372
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$3,164,599
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$9,790
Administrative expenses (other) incurred2023-12-31$3,219
Value of net income/loss2023-12-31$777,736,272
Value of net assets at end of year (total assets less liabilities)2023-12-31$3,612,387,009
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$3,044,634,858
Investment advisory and management fees2023-12-31$7,511
Value of interest in common/collective trusts at end of year2023-12-31$3,612,348,359
Value of interest in common/collective trusts at beginning of year2023-12-31$3,044,591,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$49,785
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$50,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$50,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$2,572
Net investment gain or loss from common/collective trusts2023-12-31$143,662,165
Aggregate proceeds on sale of assets2023-12-31$350,106
Aggregate carrying amount (costs) on sale of assets2023-12-31$350,106
2022 : RUSSELL 3000 INDEX FUND B 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,003,849,400
Total unrealized appreciation/depreciation of assets2022-12-31$-1,003,849,400
Total transfer of assets to this plan2022-12-31$538,631,925
Total transfer of assets from this plan2022-12-31$785,536,654
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$9,790
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,609,572
Total income from all sources (including contributions)2022-12-31$-758,800,449
Total of all expenses incurred2022-12-31$17,206
Value of total assets at end of year2022-12-31$3,044,644,648
Value of total assets at beginning of year2022-12-31$4,053,966,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$17,206
Total interest from all sources2022-12-31$1,164
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$7,198
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$3,372
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$3,601,826
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$9,790
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$3,609,572
Administrative expenses (other) incurred2022-12-31$3,208
Value of net income/loss2022-12-31$-758,817,655
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,044,634,858
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$4,050,357,242
Investment advisory and management fees2022-12-31$6,800
Value of interest in common/collective trusts at end of year2022-12-31$3,044,591,276
Value of interest in common/collective trusts at beginning of year2022-12-31$4,050,314,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$50,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$50,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$50,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,164
Net investment gain or loss from common/collective trusts2022-12-31$245,047,787
Aggregate proceeds on sale of assets2022-12-31$4,678,265
Aggregate carrying amount (costs) on sale of assets2022-12-31$4,678,265
2021 : RUSSELL 3000 INDEX FUND B 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-208,557,435
Total unrealized appreciation/depreciation of assets2021-12-31$-208,557,435
Total transfer of assets to this plan2021-12-31$471,696,841
Total transfer of assets from this plan2021-12-31$1,066,533,712
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,609,572
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$13,164,828
Total income from all sources (including contributions)2021-12-31$898,011,108
Total of all expenses incurred2021-12-31$13,117
Value of total assets at end of year2021-12-31$4,053,966,814
Value of total assets at beginning of year2021-12-31$3,760,360,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$13,117
Total interest from all sources2021-12-31$130
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$3,352
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$3,601,826
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$13,155,413
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$3,609,572
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$13,164,828
Administrative expenses (other) incurred2021-12-31$3,264
Value of net income/loss2021-12-31$897,997,991
Value of net assets at end of year (total assets less liabilities)2021-12-31$4,050,357,242
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,747,196,122
Investment advisory and management fees2021-12-31$6,501
Value of interest in common/collective trusts at end of year2021-12-31$4,050,314,988
Value of interest in common/collective trusts at beginning of year2021-12-31$3,747,155,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$50,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$50,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$50,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$130
Net investment gain or loss from common/collective trusts2021-12-31$1,106,568,413
Aggregate proceeds on sale of assets2021-12-31$3,894,923
Aggregate carrying amount (costs) on sale of assets2021-12-31$3,894,923
2020 : RUSSELL 3000 INDEX FUND B 2020 401k financial data
Total transfer of assets to this plan2020-12-31$1,956,532,613
Total transfer of assets from this plan2020-12-31$689,044,468
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$13,164,828
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$5,284,136
Total income from all sources (including contributions)2020-12-31$603,472,775
Total of all expenses incurred2020-12-31$13,247
Value of total assets at end of year2020-12-31$3,760,360,950
Value of total assets at beginning of year2020-12-31$1,881,532,585
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$13,247
Total interest from all sources2020-12-31$349
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$3,824
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$13,155,413
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$5,275,102
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$13,164,828
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$5,284,136
Administrative expenses (other) incurred2020-12-31$3,275
Value of net income/loss2020-12-31$603,459,528
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,747,196,122
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,876,248,449
Investment advisory and management fees2020-12-31$6,148
Value of interest in common/collective trusts at end of year2020-12-31$3,747,155,537
Value of interest in common/collective trusts at beginning of year2020-12-31$1,876,207,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$50,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$50,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$50,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$349
Net investment gain or loss from common/collective trusts2020-12-31$603,472,426
Aggregate proceeds on sale of assets2020-12-31$269,580
Aggregate carrying amount (costs) on sale of assets2020-12-31$269,580
2019 : RUSSELL 3000 INDEX FUND B 2019 401k financial data
Total transfer of assets to this plan2019-12-31$423,598,619
Total transfer of assets from this plan2019-12-31$508,934,513
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,284,136
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,786
Total income from all sources (including contributions)2019-12-31$447,076,115
Total of all expenses incurred2019-12-31$14,228
Value of total assets at end of year2019-12-31$1,881,532,585
Value of total assets at beginning of year2019-12-31$1,514,529,242
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$14,228
Total interest from all sources2019-12-31$1,146
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$5,559
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$5,275,102
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,923
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$5,284,136
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$6,786
Value of net income/loss2019-12-31$447,061,887
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,876,248,449
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,514,522,456
Investment advisory and management fees2019-12-31$8,669
Value of interest in common/collective trusts at end of year2019-12-31$1,876,207,483
Value of interest in common/collective trusts at beginning of year2019-12-31$1,514,476,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$50,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$50,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$50,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,146
Net investment gain or loss from common/collective trusts2019-12-31$447,074,969
2018 : RUSSELL 3000 INDEX FUND B 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-311,507,696
Total unrealized appreciation/depreciation of assets2018-12-31$-311,507,696
Total transfer of assets to this plan2018-12-31$788,783,858
Total transfer of assets from this plan2018-12-31$918,021,684
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,786
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$286,978,373
Total income from all sources (including contributions)2018-12-31$-60,158,279
Total loss/gain on sale of assets2018-12-31$26,213,283
Total of all expenses incurred2018-12-31$11,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$1,514,529,242
Value of total assets at beginning of year2018-12-31$1,990,908,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$11,459
Total interest from all sources2018-12-31$1,307
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$5,615
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,923
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$287,874,059
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$6,786
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$286,978,373
Administrative expenses (other) incurred2018-12-31$-13
Value of net income/loss2018-12-31$-60,169,738
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,514,522,456
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,703,930,020
Investment advisory and management fees2018-12-31$5,857
Value of interest in common/collective trusts at end of year2018-12-31$1,514,476,319
Value of interest in common/collective trusts at beginning of year2018-12-31$1,702,984,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$50,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$50,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$50,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,307
Net investment gain or loss from common/collective trusts2018-12-31$225,134,827
Aggregate proceeds on sale of assets2018-12-31$901,052,050
Aggregate carrying amount (costs) on sale of assets2018-12-31$874,838,767
2017 : RUSSELL 3000 INDEX FUND B 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$216,720,306
Total unrealized appreciation/depreciation of assets2017-12-31$216,720,306
Total transfer of assets to this plan2017-12-31$405,372,829
Total transfer of assets from this plan2017-12-31$606,391,632
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$286,978,373
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$208,227,608
Total income from all sources (including contributions)2017-12-31$344,155,200
Total loss/gain on sale of assets2017-12-31$-31,641,412
Total of all expenses incurred2017-12-31$11,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$1,990,908,393
Value of total assets at beginning of year2017-12-31$1,769,032,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$11,390
Total interest from all sources2017-12-31$527
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$5,593
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$287,874,059
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$208,244,093
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$286,978,373
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$208,227,608
Value of net income/loss2017-12-31$344,143,810
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,703,930,020
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,560,805,013
Investment advisory and management fees2017-12-31$5,797
Value of interest in common/collective trusts at end of year2017-12-31$1,702,984,334
Value of interest in common/collective trusts at beginning of year2017-12-31$1,560,738,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$50,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$50,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$50,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$527
Net investment gain or loss from common/collective trusts2017-12-31$159,075,779
Aggregate proceeds on sale of assets2017-12-31$589,629,943
Aggregate carrying amount (costs) on sale of assets2017-12-31$621,271,355
2016 : RUSSELL 3000 INDEX FUND B 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$132,433,638
Total unrealized appreciation/depreciation of assets2016-12-31$132,433,638
Total transfer of assets to this plan2016-12-31$387,005,879
Total transfer of assets from this plan2016-12-31$237,881,803
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$208,227,608
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$548,215
Total income from all sources (including contributions)2016-12-31$153,271,371
Total loss/gain on sale of assets2016-12-31$-44,147,626
Total of all expenses incurred2016-12-31$11,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$1,769,032,621
Value of total assets at beginning of year2016-12-31$1,258,969,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$11,678
Total interest from all sources2016-12-31$265
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$5,700
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$208,244,093
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$541,774
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$208,227,608
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$548,215
Value of net income/loss2016-12-31$153,259,693
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,560,805,013
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,258,421,244
Investment advisory and management fees2016-12-31$5,978
Value of interest in common/collective trusts at end of year2016-12-31$1,560,738,528
Value of interest in common/collective trusts at beginning of year2016-12-31$1,258,377,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$50,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$49,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$49,999
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$265
Net investment gain or loss from common/collective trusts2016-12-31$64,985,094
Aggregate proceeds on sale of assets2016-12-31$238,306,424
Aggregate carrying amount (costs) on sale of assets2016-12-31$282,454,050
2015 : RUSSELL 3000 INDEX FUND B 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-156,618,811
Total unrealized appreciation/depreciation of assets2015-12-31$-156,618,811
Total transfer of assets to this plan2015-12-31$386,756,008
Total transfer of assets from this plan2015-12-31$205,846,968
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$548,215
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$45,676,375
Total income from all sources (including contributions)2015-12-31$11,004,412
Total loss/gain on sale of assets2015-12-31$-26,539,458
Total of all expenses incurred2015-12-31$11,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$1,258,969,459
Value of total assets at beginning of year2015-12-31$1,112,195,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$11,221
Total interest from all sources2015-12-31$121
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$5,700
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$541,774
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$45,634,267
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$548,215
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$45,676,375
Administrative expenses (other) incurred2015-12-31$-169
Value of net income/loss2015-12-31$10,993,191
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,258,421,244
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,066,519,013
Investment advisory and management fees2015-12-31$5,690
Value of interest in common/collective trusts at end of year2015-12-31$1,258,377,686
Value of interest in common/collective trusts at beginning of year2015-12-31$1,066,510,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$49,999
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$50,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$50,150
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$121
Net investment gain or loss from common/collective trusts2015-12-31$194,162,560
Aggregate proceeds on sale of assets2015-12-31$201,551,696
Aggregate carrying amount (costs) on sale of assets2015-12-31$228,091,154
2014 : RUSSELL 3000 INDEX FUND B 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-166,081,534
Total unrealized appreciation/depreciation of assets2014-12-31$-166,081,534
Total transfer of assets to this plan2014-12-31$247,508,434
Total transfer of assets from this plan2014-12-31$1,315,221,507
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$45,676,375
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$80,929
Total income from all sources (including contributions)2014-12-31$152,941,524
Total loss/gain on sale of assets2014-12-31$15,845,643
Total of all expenses incurred2014-12-31$11,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$1,112,195,388
Value of total assets at beginning of year2014-12-31$1,981,382,916
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$11,425
Total interest from all sources2014-12-31$82
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$5,650
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$45,634,267
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$73,852
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$45,676,375
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$80,929
Value of net income/loss2014-12-31$152,930,099
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,066,519,013
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,981,301,987
Investment advisory and management fees2014-12-31$5,775
Value of interest in common/collective trusts at end of year2014-12-31$1,066,510,971
Value of interest in common/collective trusts at beginning of year2014-12-31$1,981,259,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$50,150
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$49,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$49,883
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$82
Net investment gain or loss from common/collective trusts2014-12-31$303,177,333
Aggregate proceeds on sale of assets2014-12-31$1,294,965,755
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,279,120,112
2013 : RUSSELL 3000 INDEX FUND B 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$213,347,379
Total unrealized appreciation/depreciation of assets2013-12-31$213,347,379
Total transfer of assets to this plan2013-12-31$227,077,242
Total transfer of assets from this plan2013-12-31$383,426,187
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$80,929
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$136,857
Total income from all sources (including contributions)2013-12-31$528,684,213
Total loss/gain on sale of assets2013-12-31$12,361,362
Total of all expenses incurred2013-12-31$11,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$1,981,382,916
Value of total assets at beginning of year2013-12-31$1,609,115,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$11,675
Total interest from all sources2013-12-31$128
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$5,900
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$73,852
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$105,032
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$80,929
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$136,857
Value of net income/loss2013-12-31$528,672,538
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,981,301,987
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,608,978,394
Investment advisory and management fees2013-12-31$5,775
Value of interest in common/collective trusts at end of year2013-12-31$1,981,259,181
Value of interest in common/collective trusts at beginning of year2013-12-31$1,608,935,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$49,883
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$74,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$74,925
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$128
Net investment gain or loss from common/collective trusts2013-12-31$302,975,344
Aggregate proceeds on sale of assets2013-12-31$373,689,383
Aggregate carrying amount (costs) on sale of assets2013-12-31$361,328,021
2012 : RUSSELL 3000 INDEX FUND B 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-88,837,214
Total unrealized appreciation/depreciation of assets2012-12-31$-88,837,214
Total transfer of assets to this plan2012-12-31$416,123,675
Total transfer of assets from this plan2012-12-31$376,327,229
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$136,857
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,840,878
Total income from all sources (including contributions)2012-12-31$229,655,899
Total loss/gain on sale of assets2012-12-31$60,570,772
Total of all expenses incurred2012-12-31$11,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$1,609,115,251
Value of total assets at beginning of year2012-12-31$1,345,378,567
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$11,640
Total interest from all sources2012-12-31$74
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$5,800
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$105,032
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$5,832,998
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$136,857
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$5,840,878
Value of net income/loss2012-12-31$229,644,259
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,608,978,394
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,339,537,689
Investment advisory and management fees2012-12-31$5,840
Value of interest in common/collective trusts at end of year2012-12-31$1,608,935,294
Value of interest in common/collective trusts at beginning of year2012-12-31$1,339,544,029
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$74,925
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,540
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$74
Net investment gain or loss from common/collective trusts2012-12-31$257,922,267
Aggregate proceeds on sale of assets2012-12-31$332,997,512
Aggregate carrying amount (costs) on sale of assets2012-12-31$272,426,740
2011 : RUSSELL 3000 INDEX FUND B 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-393,190,460
Total unrealized appreciation/depreciation of assets2011-12-31$-393,190,460
Total transfer of assets to this plan2011-12-31$616,100,110
Total transfer of assets from this plan2011-12-31$477,632,105
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,840,878
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,008,236
Total income from all sources (including contributions)2011-12-31$20,923,307
Total loss/gain on sale of assets2011-12-31$211,406,729
Total of all expenses incurred2011-12-31$12,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$1,345,378,567
Value of total assets at beginning of year2011-12-31$1,181,167,176
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$12,563
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$6,810
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$5,832,998
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,000,489
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$5,840,878
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,008,236
Value of net income/loss2011-12-31$20,910,744
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,339,537,689
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,180,158,940
Investment advisory and management fees2011-12-31$5,753
Value of interest in common/collective trusts at end of year2011-12-31$1,339,544,029
Value of interest in common/collective trusts at beginning of year2011-12-31$1,180,165,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,540
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,341
Net investment gain or loss from common/collective trusts2011-12-31$202,707,038
Aggregate proceeds on sale of assets2011-12-31$408,812,057
Aggregate carrying amount (costs) on sale of assets2011-12-31$197,405,328
2010 : RUSSELL 3000 INDEX FUND B 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$148,864,364
Total unrealized appreciation/depreciation of assets2010-12-31$148,864,364
Total transfer of assets to this plan2010-12-31$720,011,423
Total transfer of assets from this plan2010-12-31$1,148,402,761
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,008,236
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,008,605
Total income from all sources (including contributions)2010-12-31$180,560,673
Total loss/gain on sale of assets2010-12-31$93,961,021
Total of all expenses incurred2010-12-31$12,630
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$1,181,167,176
Value of total assets at beginning of year2010-12-31$1,433,010,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$12,630
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$6,810
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,000,489
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$5,000,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,008,236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$5,008,605
Value of net income/loss2010-12-31$180,548,043
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,180,158,940
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,428,002,235
Investment advisory and management fees2010-12-31$5,820
Value of interest in common/collective trusts at end of year2010-12-31$1,180,165,346
Value of interest in common/collective trusts at beginning of year2010-12-31$1,428,009,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,341
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,555
Net investment gain or loss from common/collective trusts2010-12-31$-62,264,712
Aggregate proceeds on sale of assets2010-12-31$954,612,074
Aggregate carrying amount (costs) on sale of assets2010-12-31$860,651,053

Form 5500 Responses for RUSSELL 3000 INDEX FUND B

2023: RUSSELL 3000 INDEX FUND B 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: RUSSELL 3000 INDEX FUND B 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: RUSSELL 3000 INDEX FUND B 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: RUSSELL 3000 INDEX FUND B 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: RUSSELL 3000 INDEX FUND B 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: RUSSELL 3000 INDEX FUND B 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: RUSSELL 3000 INDEX FUND B 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: RUSSELL 3000 INDEX FUND B 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: RUSSELL 3000 INDEX FUND B 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: RUSSELL 3000 INDEX FUND B 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: RUSSELL 3000 INDEX FUND B 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: RUSSELL 3000 INDEX FUND B 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: RUSSELL 3000 INDEX FUND B 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: RUSSELL 3000 INDEX FUND B 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: RUSSELL 3000 INDEX FUND B 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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