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RUSSELL 2000 INDEX FUND B 401k Plan overview

Plan NameRUSSELL 2000 INDEX FUND B
Plan identification number 001

RUSSELL 2000 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):943309667
NAIC Classification:000000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RUSSELL 2000 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
0012015-01-01
0012014-01-012015-10-13
0012013-01-012014-09-26
0012012-01-012013-09-23
0012011-01-012012-09-06
0012010-01-012011-10-11
0012009-01-012010-09-30

Plan Statistics for RUSSELL 2000 INDEX FUND B

401k plan membership statisitcs for RUSSELL 2000 INDEX FUND B

Measure Date Value
2023: RUSSELL 2000 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 2000 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 2000 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 2000 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 2000 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 2000 INDEX FUND B

Measure Date Value
2023 : RUSSELL 2000 INDEX FUND B 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$79,525,174
Total unrealized appreciation/depreciation of assets2023-12-31$79,525,174
Total transfer of assets to this plan2023-12-31$24,166,779
Total transfer of assets from this plan2023-12-31$45,459,913
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$226,973
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$12,097
Total income from all sources (including contributions)2023-12-31$79,787,632
Total of all expenses incurred2023-12-31$18,360
Value of total assets at end of year2023-12-31$538,709,051
Value of total assets at beginning of year2023-12-31$480,018,037
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$18,360
Total interest from all sources2023-12-31$1,326
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$217,598
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$102
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$226,973
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$12,097
Administrative expenses (other) incurred2023-12-31$2,827
Value of net income/loss2023-12-31$79,769,272
Value of net assets at end of year (total assets less liabilities)2023-12-31$538,482,078
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$480,005,940
Investment advisory and management fees2023-12-31$7,675
Value of interest in common/collective trusts at end of year2023-12-31$538,466,668
Value of interest in common/collective trusts at beginning of year2023-12-31$479,992,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$24,785
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$25,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$25,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$1,326
Net investment gain or loss from common/collective trusts2023-12-31$261,132
Aggregate proceeds on sale of assets2023-12-31$179,983
Aggregate carrying amount (costs) on sale of assets2023-12-31$179,983
2022 : RUSSELL 2000 INDEX FUND B 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-117,985,261
Total unrealized appreciation/depreciation of assets2022-12-31$-117,985,261
Total transfer of assets to this plan2022-12-31$53,567,771
Total transfer of assets from this plan2022-12-31$126,306,502
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$12,097
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$494,681
Total income from all sources (including contributions)2022-12-31$-135,095,690
Total of all expenses incurred2022-12-31$17,121
Value of total assets at end of year2022-12-31$480,018,037
Value of total assets at beginning of year2022-12-31$688,352,163
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$17,121
Total interest from all sources2022-12-31$477
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$7,199
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$102
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$485,422
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$12,097
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$494,681
Administrative expenses (other) incurred2022-12-31$2,958
Value of net income/loss2022-12-31$-135,112,811
Value of net assets at end of year (total assets less liabilities)2022-12-31$480,005,940
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$687,857,482
Investment advisory and management fees2022-12-31$6,964
Value of interest in common/collective trusts at end of year2022-12-31$479,992,935
Value of interest in common/collective trusts at beginning of year2022-12-31$687,841,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$25,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$25,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$25,150
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$477
Net investment gain or loss from common/collective trusts2022-12-31$-17,110,906
Aggregate proceeds on sale of assets2022-12-31$184,813
Aggregate carrying amount (costs) on sale of assets2022-12-31$184,813
2021 : RUSSELL 2000 INDEX FUND B 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-114,269,037
Total unrealized appreciation/depreciation of assets2021-12-31$-114,269,037
Total transfer of assets to this plan2021-12-31$157,530,757
Total transfer of assets from this plan2021-12-31$498,678,665
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$494,681
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,343,875
Total income from all sources (including contributions)2021-12-31$129,573,333
Total of all expenses incurred2021-12-31$13,048
Value of total assets at end of year2021-12-31$688,352,163
Value of total assets at beginning of year2021-12-31$902,788,980
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$13,048
Total interest from all sources2021-12-31$64
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$3,346
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$485,422
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$3,334,827
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$494,681
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$3,343,875
Administrative expenses (other) incurred2021-12-31$3,086
Value of net income/loss2021-12-31$129,560,285
Value of net assets at end of year (total assets less liabilities)2021-12-31$687,857,482
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$899,445,105
Investment advisory and management fees2021-12-31$6,616
Value of interest in common/collective trusts at end of year2021-12-31$687,841,591
Value of interest in common/collective trusts at beginning of year2021-12-31$899,429,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$25,150
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$25,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$25,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$64
Net investment gain or loss from common/collective trusts2021-12-31$243,842,306
Aggregate proceeds on sale of assets2021-12-31$2,228,078
Aggregate carrying amount (costs) on sale of assets2021-12-31$2,228,078
2020 : RUSSELL 2000 INDEX FUND B 2020 401k financial data
Total transfer of assets to this plan2020-12-31$250,974,136
Total transfer of assets from this plan2020-12-31$211,419,528
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,343,875
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$441,437
Total income from all sources (including contributions)2020-12-31$152,454,487
Total of all expenses incurred2020-12-31$13,050
Value of total assets at end of year2020-12-31$902,788,980
Value of total assets at beginning of year2020-12-31$707,890,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$13,050
Total interest from all sources2020-12-31$183
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$3,710
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$3,334,827
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$432,362
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$3,343,875
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$441,437
Administrative expenses (other) incurred2020-12-31$3,182
Value of net income/loss2020-12-31$152,441,437
Value of net assets at end of year (total assets less liabilities)2020-12-31$899,445,105
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$707,449,060
Investment advisory and management fees2020-12-31$6,158
Value of interest in common/collective trusts at end of year2020-12-31$899,429,153
Value of interest in common/collective trusts at beginning of year2020-12-31$707,433,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$25,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$25,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$25,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$183
Net investment gain or loss from common/collective trusts2020-12-31$152,454,304
Aggregate proceeds on sale of assets2020-12-31$191,172
Aggregate carrying amount (costs) on sale of assets2020-12-31$191,172
2019 : RUSSELL 2000 INDEX FUND B 2019 401k financial data
Total transfer of assets to this plan2019-12-31$71,816,294
Total transfer of assets from this plan2019-12-31$109,406,527
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$441,437
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$537,851
Total income from all sources (including contributions)2019-12-31$150,875,642
Total of all expenses incurred2019-12-31$18,465
Value of total assets at end of year2019-12-31$707,890,497
Value of total assets at beginning of year2019-12-31$594,719,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$18,465
Total interest from all sources2019-12-31$588
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$432,362
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$553,061
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$441,437
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$537,851
Value of net income/loss2019-12-31$150,857,177
Value of net assets at end of year (total assets less liabilities)2019-12-31$707,449,060
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$594,182,116
Investment advisory and management fees2019-12-31$12,906
Value of interest in common/collective trusts at end of year2019-12-31$707,433,135
Value of interest in common/collective trusts at beginning of year2019-12-31$594,141,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$25,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$25,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$25,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$588
Net investment gain or loss from common/collective trusts2019-12-31$150,875,054
2018 : RUSSELL 2000 INDEX FUND B 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-152,133,463
Total unrealized appreciation/depreciation of assets2018-12-31$-152,133,463
Total transfer of assets to this plan2018-12-31$206,302,742
Total transfer of assets from this plan2018-12-31$175,028,214
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$537,851
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$25,638,819
Total income from all sources (including contributions)2018-12-31$-72,566,906
Total loss/gain on sale of assets2018-12-31$-1,542,908
Total of all expenses incurred2018-12-31$5,615
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$594,719,967
Value of total assets at beginning of year2018-12-31$661,118,928
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,615
Total interest from all sources2018-12-31$484
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$553,061
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$25,637,951
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$537,851
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$25,638,819
Administrative expenses (other) incurred2018-12-31$-5,857
Value of net income/loss2018-12-31$-72,572,521
Value of net assets at end of year (total assets less liabilities)2018-12-31$594,182,116
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$635,480,109
Investment advisory and management fees2018-12-31$5,857
Value of interest in common/collective trusts at end of year2018-12-31$594,141,906
Value of interest in common/collective trusts at beginning of year2018-12-31$635,455,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$25,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$25,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$25,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$484
Net investment gain or loss from common/collective trusts2018-12-31$81,108,981
Aggregate proceeds on sale of assets2018-12-31$174,454,267
Aggregate carrying amount (costs) on sale of assets2018-12-31$175,997,175
2017 : RUSSELL 2000 INDEX FUND B 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$50,382,961
Total unrealized appreciation/depreciation of assets2017-12-31$50,382,961
Total transfer of assets to this plan2017-12-31$110,368,654
Total transfer of assets from this plan2017-12-31$186,854,314
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$25,638,819
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$20,687,483
Total income from all sources (including contributions)2017-12-31$90,388,188
Total loss/gain on sale of assets2017-12-31$-20,298,900
Total of all expenses incurred2017-12-31$11,951
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$661,118,928
Value of total assets at beginning of year2017-12-31$642,277,015
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$11,951
Total interest from all sources2017-12-31$292
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$25,637,951
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$20,687,026
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$25,638,819
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$20,687,483
Value of net income/loss2017-12-31$90,376,237
Value of net assets at end of year (total assets less liabilities)2017-12-31$635,480,109
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$621,589,532
Investment advisory and management fees2017-12-31$6,358
Value of interest in common/collective trusts at end of year2017-12-31$635,455,977
Value of interest in common/collective trusts at beginning of year2017-12-31$621,564,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$25,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$25,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$25,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$292
Net investment gain or loss from common/collective trusts2017-12-31$60,303,835
Aggregate proceeds on sale of assets2017-12-31$175,547,878
Aggregate carrying amount (costs) on sale of assets2017-12-31$195,846,778
2016 : RUSSELL 2000 INDEX FUND B 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$132,712,618
Total unrealized appreciation/depreciation of assets2016-12-31$132,712,618
Total transfer of assets to this plan2016-12-31$61,886,105
Total transfer of assets from this plan2016-12-31$185,078,660
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$20,687,483
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$161,166
Total income from all sources (including contributions)2016-12-31$122,736,663
Total loss/gain on sale of assets2016-12-31$-30,891,778
Total of all expenses incurred2016-12-31$11,194
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$642,277,015
Value of total assets at beginning of year2016-12-31$622,217,784
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$11,194
Total interest from all sources2016-12-31$159
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$20,687,026
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$154,571
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$20,687,483
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$161,166
Administrative expenses (other) incurred2016-12-31$-314
Value of net income/loss2016-12-31$122,725,469
Value of net assets at end of year (total assets less liabilities)2016-12-31$621,589,532
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$622,056,618
Investment advisory and management fees2016-12-31$5,808
Value of interest in common/collective trusts at end of year2016-12-31$621,564,989
Value of interest in common/collective trusts at beginning of year2016-12-31$622,038,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$25,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$24,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$24,999
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$159
Net investment gain or loss from common/collective trusts2016-12-31$20,915,664
Aggregate proceeds on sale of assets2016-12-31$175,396,551
Aggregate carrying amount (costs) on sale of assets2016-12-31$206,288,329
2015 : RUSSELL 2000 INDEX FUND B 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-130,424,878
Total unrealized appreciation/depreciation of assets2015-12-31$-130,424,878
Total transfer of assets to this plan2015-12-31$266,305,829
Total transfer of assets from this plan2015-12-31$424,796,256
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$161,166
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,375,303
Total income from all sources (including contributions)2015-12-31$-26,715,490
Total loss/gain on sale of assets2015-12-31$-11,997,691
Total of all expenses incurred2015-12-31$11,142
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$622,217,784
Value of total assets at beginning of year2015-12-31$811,648,980
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$11,142
Total interest from all sources2015-12-31$69
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$154,571
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$4,369,219
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$161,166
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$4,375,303
Administrative expenses (other) incurred2015-12-31$-247
Value of net income/loss2015-12-31$-26,726,632
Value of net assets at end of year (total assets less liabilities)2015-12-31$622,056,618
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$807,273,677
Investment advisory and management fees2015-12-31$5,689
Value of interest in common/collective trusts at end of year2015-12-31$622,038,214
Value of interest in common/collective trusts at beginning of year2015-12-31$807,254,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$24,999
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$25,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$25,049
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$69
Net investment gain or loss from common/collective trusts2015-12-31$115,707,010
Aggregate proceeds on sale of assets2015-12-31$422,707,595
Aggregate carrying amount (costs) on sale of assets2015-12-31$434,705,286
2014 : RUSSELL 2000 INDEX FUND B 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-238,750,353
Total unrealized appreciation/depreciation of assets2014-12-31$-238,750,353
Total transfer of assets to this plan2014-12-31$110,393,034
Total transfer of assets from this plan2014-12-31$620,168,382
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,375,303
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$573,554
Total income from all sources (including contributions)2014-12-31$30,118,190
Total loss/gain on sale of assets2014-12-31$36,318,394
Total of all expenses incurred2014-12-31$11,437
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$811,648,980
Value of total assets at beginning of year2014-12-31$1,287,515,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$11,437
Total interest from all sources2014-12-31$88
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$4,369,219
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$564,772
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$4,375,303
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$573,554
Value of net income/loss2014-12-31$30,106,753
Value of net assets at end of year (total assets less liabilities)2014-12-31$807,273,677
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,286,942,272
Investment advisory and management fees2014-12-31$5,787
Value of interest in common/collective trusts at end of year2014-12-31$807,254,712
Value of interest in common/collective trusts at beginning of year2014-12-31$1,286,901,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$25,049
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$49,981
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$49,981
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$88
Net investment gain or loss from common/collective trusts2014-12-31$232,550,061
Aggregate proceeds on sale of assets2014-12-31$623,143,969
Aggregate carrying amount (costs) on sale of assets2014-12-31$586,825,575
2013 : RUSSELL 2000 INDEX FUND B 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$226,620,689
Total unrealized appreciation/depreciation of assets2013-12-31$226,620,689
Total transfer of assets to this plan2013-12-31$133,432,212
Total transfer of assets from this plan2013-12-31$99,923,279
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$573,554
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$75,287
Total income from all sources (including contributions)2013-12-31$354,262,950
Total loss/gain on sale of assets2013-12-31$17,684,274
Total of all expenses incurred2013-12-31$11,627
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$1,287,515,826
Value of total assets at beginning of year2013-12-31$899,257,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$11,627
Total interest from all sources2013-12-31$73
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$564,772
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$68,011
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$573,554
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$75,287
Value of net income/loss2013-12-31$354,251,323
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,286,942,272
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$899,182,016
Investment advisory and management fees2013-12-31$5,727
Value of interest in common/collective trusts at end of year2013-12-31$1,286,901,073
Value of interest in common/collective trusts at beginning of year2013-12-31$899,164,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$49,981
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$25,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$25,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$73
Net investment gain or loss from common/collective trusts2013-12-31$109,957,914
Aggregate proceeds on sale of assets2013-12-31$109,278,358
Aggregate carrying amount (costs) on sale of assets2013-12-31$91,594,084
2012 : RUSSELL 2000 INDEX FUND B 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$57,263,237
Total unrealized appreciation/depreciation of assets2012-12-31$57,263,237
Total transfer of assets to this plan2012-12-31$306,395,471
Total transfer of assets from this plan2012-12-31$69,818,282
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$75,287
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$534,313
Total income from all sources (including contributions)2012-12-31$105,575,859
Total loss/gain on sale of assets2012-12-31$3,867,458
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$899,257,303
Value of total assets at beginning of year2012-12-31$557,574,921
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$11,640
Total interest from all sources2012-12-31$39
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$68,011
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$526,340
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$75,287
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$534,313
Value of net income/loss2012-12-31$105,564,219
Value of net assets at end of year (total assets less liabilities)2012-12-31$899,182,016
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$557,040,608
Investment advisory and management fees2012-12-31$5,840
Value of interest in common/collective trusts at end of year2012-12-31$899,164,292
Value of interest in common/collective trusts at beginning of year2012-12-31$557,046,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$25,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,633
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,633
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$39
Net investment gain or loss from common/collective trusts2012-12-31$44,445,125
Aggregate proceeds on sale of assets2012-12-31$67,051,062
Aggregate carrying amount (costs) on sale of assets2012-12-31$63,183,604
2011 : RUSSELL 2000 INDEX FUND B 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-132,936,876
Total unrealized appreciation/depreciation of assets2011-12-31$-132,936,876
Total transfer of assets to this plan2011-12-31$97,532,500
Total transfer of assets from this plan2011-12-31$89,176,915
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$534,313
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$190,705,113
Total income from all sources (including contributions)2011-12-31$-18,946,824
Total loss/gain on sale of assets2011-12-31$8,803,351
Total of all expenses incurred2011-12-31$12,539
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$557,574,921
Value of total assets at beginning of year2011-12-31$758,349,499
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$12,539
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$526,340
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$190,699,403
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$534,313
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$190,705,113
Value of net income/loss2011-12-31$-18,959,363
Value of net assets at end of year (total assets less liabilities)2011-12-31$557,040,608
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$567,644,386
Investment advisory and management fees2011-12-31$5,729
Value of interest in common/collective trusts at end of year2011-12-31$557,046,948
Value of interest in common/collective trusts at beginning of year2011-12-31$567,648,868
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,633
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,228
Net investment gain or loss from common/collective trusts2011-12-31$105,186,701
Aggregate proceeds on sale of assets2011-12-31$77,326,291
Aggregate carrying amount (costs) on sale of assets2011-12-31$68,522,940
2010 : RUSSELL 2000 INDEX FUND B 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$46,599,484
Total unrealized appreciation/depreciation of assets2010-12-31$46,599,484
Total transfer of assets to this plan2010-12-31$231,879,413
Total transfer of assets from this plan2010-12-31$304,495,400
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$190,705,113
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,552,610
Total income from all sources (including contributions)2010-12-31$149,950,628
Total loss/gain on sale of assets2010-12-31$63,797,740
Total of all expenses incurred2010-12-31$10,818
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$758,349,499
Value of total assets at beginning of year2010-12-31$491,873,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$10,818
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$190,699,403
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,555,954
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$190,705,113
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,552,610
Administrative expenses (other) incurred2010-12-31$-1,844
Value of net income/loss2010-12-31$149,939,810
Value of net assets at end of year (total assets less liabilities)2010-12-31$567,644,386
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$490,320,563
Investment advisory and management fees2010-12-31$5,852
Value of interest in common/collective trusts at end of year2010-12-31$567,648,868
Value of interest in common/collective trusts at beginning of year2010-12-31$490,315,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,228
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,355
Net investment gain or loss from common/collective trusts2010-12-31$39,553,404
Aggregate proceeds on sale of assets2010-12-31$322,427,450
Aggregate carrying amount (costs) on sale of assets2010-12-31$258,629,710

Form 5500 Responses for RUSSELL 2000 INDEX FUND B

2023: RUSSELL 2000 INDEX FUND B 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: RUSSELL 2000 INDEX FUND B 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: RUSSELL 2000 INDEX FUND B 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: RUSSELL 2000 INDEX FUND B 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: RUSSELL 2000 INDEX FUND B 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: RUSSELL 2000 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 2000 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 2000 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 2000 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 2000 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 2000 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 2000 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 2000 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 2000 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 2000 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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