BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 2500 INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,069,933,330 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,069,933,330 |
| Total transfer of assets to this plan | 2023-12-31 | $832,459,517 |
| Total transfer of assets from this plan | 2023-12-31 | $1,179,564,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,252,942,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,108,344,505 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,459,966,823 |
| Total loss/gain on sale of assets | 2023-12-31 | $233,574,616 |
| Total of all expenses incurred | 2023-12-31 | $311,052 |
| Value of total assets at end of year | 2023-12-31 | $12,932,181,603 |
| Value of total assets at beginning of year | 2023-12-31 | $11,675,032,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $311,052 |
| Total interest from all sources | 2023-12-31 | $13,520,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $142,938,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $33,474,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $39,505,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,252,942,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,108,344,505 |
| Administrative expenses (other) incurred | 2023-12-31 | $8,863 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,376,584 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,472,956 |
| Value of net income/loss | 2023-12-31 | $1,459,655,771 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,679,238,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,566,687,557 |
| Investment advisory and management fees | 2023-12-31 | $291,078 |
| Interest earned on other investments | 2023-12-31 | $11,135,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,273,747,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,127,180,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,127,180,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,385,601 |
| Income. Dividends from common stock | 2023-12-31 | $142,938,245 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $9,622,583,346 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $8,504,872,237 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,523,234,165 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,289,659,549 |
| 2022 : RUSSELL 2500 INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,560,773,543 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,560,773,543 |
| Total transfer of assets to this plan | 2022-12-31 | $823,088,159 |
| Total transfer of assets from this plan | 2022-12-31 | $1,149,677,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,108,344,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,278,546,642 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,998,775,171 |
| Total loss/gain on sale of assets | 2022-12-31 | $403,902,156 |
| Total of all expenses incurred | 2022-12-31 | $314,844 |
| Value of total assets at end of year | 2022-12-31 | $11,675,032,062 |
| Value of total assets at beginning of year | 2022-12-31 | $14,170,913,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $314,844 |
| Total interest from all sources | 2022-12-31 | $8,715,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $149,381,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $39,505,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $30,293,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,108,344,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,278,546,642 |
| Other income not declared elsewhere | 2022-12-31 | $-181 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,085 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,472,956 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $9,002,776 |
| Value of net income/loss | 2022-12-31 | $-1,999,090,015 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,566,687,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,892,366,916 |
| Investment advisory and management fees | 2022-12-31 | $299,661 |
| Interest earned on other investments | 2022-12-31 | $7,672,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,127,180,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,275,750,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,275,750,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,042,326 |
| Income. Dividends from common stock | 2022-12-31 | $149,381,229 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $8,504,872,237 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $10,855,866,669 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,176,649,155 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,772,746,999 |
| 2021 : RUSSELL 2500 INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $773,452,047 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $773,452,047 |
| Total transfer of assets to this plan | 2021-12-31 | $1,785,244,640 |
| Total transfer of assets from this plan | 2021-12-31 | $960,523,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,278,546,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,579,223,830 |
| Expenses. Interest paid | 2021-12-31 | $2,784 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $2,784 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,603,891,681 |
| Total loss/gain on sale of assets | 2021-12-31 | $697,091,938 |
| Total of all expenses incurred | 2021-12-31 | $353,859 |
| Value of total assets at end of year | 2021-12-31 | $14,170,913,558 |
| Value of total assets at beginning of year | 2021-12-31 | $11,043,332,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $351,075 |
| Total interest from all sources | 2021-12-31 | $4,889,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $128,459,632 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $30,293,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,077,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,278,546,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,579,223,830 |
| Other income not declared elsewhere | 2021-12-31 | $-1,352 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,793 |
| Total non interest bearing cash at end of year | 2021-12-31 | $9,002,776 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,531,946 |
| Value of net income/loss | 2021-12-31 | $1,603,537,822 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,892,366,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,464,108,358 |
| Investment advisory and management fees | 2021-12-31 | $336,341 |
| Interest earned on other investments | 2021-12-31 | $4,688,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,275,750,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,601,396,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,601,396,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $200,882 |
| Income. Dividends from common stock | 2021-12-31 | $128,459,632 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $10,855,866,669 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $8,426,325,814 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,624,720,523 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,927,628,585 |
| 2020 : RUSSELL 2500 INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $710,142,969 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $710,142,969 |
| Total transfer of assets to this plan | 2020-12-31 | $1,191,514,161 |
| Total transfer of assets from this plan | 2020-12-31 | $1,408,529,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,579,223,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,721,909,522 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,413,486,678 |
| Total loss/gain on sale of assets | 2020-12-31 | $580,767,113 |
| Total of all expenses incurred | 2020-12-31 | $262,595 |
| Value of total assets at end of year | 2020-12-31 | $11,043,332,188 |
| Value of total assets at beginning of year | 2020-12-31 | $9,989,809,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $262,595 |
| Total interest from all sources | 2020-12-31 | $8,331,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $114,243,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,077,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15,317,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,579,223,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,721,909,522 |
| Other income not declared elsewhere | 2020-12-31 | $1,456 |
| Administrative expenses (other) incurred | 2020-12-31 | $12,313 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,531,946 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $11,184,940 |
| Value of net income/loss | 2020-12-31 | $1,413,224,083 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,464,108,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,267,899,478 |
| Investment advisory and management fees | 2020-12-31 | $239,927 |
| Interest earned on other investments | 2020-12-31 | $8,031,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,601,396,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,749,757,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,749,757,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $300,244 |
| Income. Dividends from common stock | 2020-12-31 | $114,243,645 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $8,426,325,814 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $7,213,548,344 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,564,414,625 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,983,647,512 |
| 2019 : RUSSELL 2500 INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,151,836,409 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,151,836,409 |
| Total transfer of assets to this plan | 2019-12-31 | $832,707,034 |
| Total transfer of assets from this plan | 2019-12-31 | $1,203,213,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,721,909,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,004,989,466 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,643,927,701 |
| Total loss/gain on sale of assets | 2019-12-31 | $369,646,092 |
| Total of all expenses incurred | 2019-12-31 | $240,068 |
| Value of total assets at end of year | 2019-12-31 | $9,989,809,000 |
| Value of total assets at beginning of year | 2019-12-31 | $7,999,707,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $240,068 |
| Total interest from all sources | 2019-12-31 | $11,263,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $111,165,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,317,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $40,949,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,721,909,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,004,989,466 |
| Other income not declared elsewhere | 2019-12-31 | $16,098 |
| Total non interest bearing cash at end of year | 2019-12-31 | $11,184,940 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $21,905 |
| Value of net income/loss | 2019-12-31 | $1,643,687,633 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,267,899,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,994,718,425 |
| Investment advisory and management fees | 2019-12-31 | $227,903 |
| Interest earned on other investments | 2019-12-31 | $7,925,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,749,757,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,161,760,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,161,760,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,338,284 |
| Income. Dividends from common stock | 2019-12-31 | $111,165,232 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,213,548,344 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,796,975,620 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,193,245,337 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $823,599,245 |
| 2018 : RUSSELL 2500 INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,295,352,122 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,295,352,122 |
| Total transfer of assets to this plan | 2018-12-31 | $784,784,248 |
| Total transfer of assets from this plan | 2018-12-31 | $1,295,230,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,004,989,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,238,887,216 |
| Expenses. Interest paid | 2018-12-31 | $389 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $389 |
| Total income from all sources (including contributions) | 2018-12-31 | $-663,130,357 |
| Total loss/gain on sale of assets | 2018-12-31 | $517,291,884 |
| Total of all expenses incurred | 2018-12-31 | $312,089 |
| Value of total assets at end of year | 2018-12-31 | $7,999,707,891 |
| Value of total assets at beginning of year | 2018-12-31 | $9,407,494,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $311,700 |
| Total interest from all sources | 2018-12-31 | $12,170,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $102,759,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $40,949,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24,805,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,004,989,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,238,887,216 |
| Other income not declared elsewhere | 2018-12-31 | $-378 |
| Administrative expenses (other) incurred | 2018-12-31 | $24,889 |
| Total non interest bearing cash at end of year | 2018-12-31 | $21,905 |
| Value of net income/loss | 2018-12-31 | $-663,442,446 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,994,718,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,168,607,338 |
| Investment advisory and management fees | 2018-12-31 | $274,457 |
| Interest earned on other investments | 2018-12-31 | $7,740,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,161,760,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,313,931,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,313,931,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,430,672 |
| Income. Dividends from common stock | 2018-12-31 | $102,759,348 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,796,975,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,068,758,200 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,471,539,466 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $954,247,582 |
| 2017 : RUSSELL 2500 INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $659,239,565 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $659,239,565 |
| Total transfer of assets to this plan | 2017-12-31 | $1,851,914,315 |
| Total transfer of assets from this plan | 2017-12-31 | $708,326,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,238,887,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,390,781,981 |
| Total income from all sources (including contributions) | 2017-12-31 | $986,004,242 |
| Total loss/gain on sale of assets | 2017-12-31 | $224,657,735 |
| Total of all expenses incurred | 2017-12-31 | $379,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $9,407,494,554 |
| Value of total assets at beginning of year | 2017-12-31 | $6,430,176,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $379,614 |
| Total interest from all sources | 2017-12-31 | $9,876,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $92,230,300 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $24,805,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21,886,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,238,887,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,390,781,981 |
| Other income not declared elsewhere | 2017-12-31 | $1 |
| Value of net income/loss | 2017-12-31 | $985,624,628 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,168,607,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,039,394,522 |
| Investment advisory and management fees | 2017-12-31 | $367,298 |
| Interest earned on other investments | 2017-12-31 | $7,936,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,313,931,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,453,757,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,453,757,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,940,199 |
| Income. Dividends from common stock | 2017-12-31 | $92,230,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,068,758,200 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,954,532,614 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $827,711,613 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $603,053,878 |
| 2016 : RUSSELL 2500 INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $472,654,443 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $472,654,443 |
| Total transfer of assets to this plan | 2016-12-31 | $617,379,707 |
| Total transfer of assets from this plan | 2016-12-31 | $662,378,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,390,781,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,402,696,937 |
| Total income from all sources (including contributions) | 2016-12-31 | $750,529,787 |
| Total loss/gain on sale of assets | 2016-12-31 | $196,686,077 |
| Total of all expenses incurred | 2016-12-31 | $283,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $6,430,176,503 |
| Value of total assets at beginning of year | 2016-12-31 | $5,736,843,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $283,742 |
| Total interest from all sources | 2016-12-31 | $8,622,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $72,566,754 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $21,886,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $23,170,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,390,781,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,402,696,937 |
| Value of net income/loss | 2016-12-31 | $750,246,045 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,039,394,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,334,146,954 |
| Investment advisory and management fees | 2016-12-31 | $271,152 |
| Interest earned on other investments | 2016-12-31 | $7,437,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,453,757,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,567,468,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,567,468,916 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,184,681 |
| Income. Dividends from common stock | 2016-12-31 | $72,566,754 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,954,532,614 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,146,204,067 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $646,273,063 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $449,586,986 |
| 2015 : RUSSELL 2500 INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-381,000,725 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-381,000,725 |
| Total transfer of assets to this plan | 2015-12-31 | $1,696,340,930 |
| Total transfer of assets from this plan | 2015-12-31 | $198,623,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,402,696,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $843,282,650 |
| Total income from all sources (including contributions) | 2015-12-31 | $-169,361,584 |
| Total loss/gain on sale of assets | 2015-12-31 | $149,753,843 |
| Total of all expenses incurred | 2015-12-31 | $238,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $5,736,843,891 |
| Value of total assets at beginning of year | 2015-12-31 | $3,849,312,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $238,945 |
| Total interest from all sources | 2015-12-31 | $6,626,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $55,259,149 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $23,170,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,882,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,402,696,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $843,282,650 |
| Other income not declared elsewhere | 2015-12-31 | $-45 |
| Value of net income/loss | 2015-12-31 | $-169,600,529 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,334,146,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,006,030,265 |
| Investment advisory and management fees | 2015-12-31 | $226,315 |
| Interest earned on other investments | 2015-12-31 | $6,258,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,567,468,916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $884,340,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $884,340,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $367,745 |
| Income. Dividends from common stock | 2015-12-31 | $55,259,149 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,146,204,067 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,956,089,816 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $431,336,412 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $281,582,569 |
| 2014 : RUSSELL 2500 INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $34,830,795 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $34,830,795 |
| Total transfer of assets to this plan | 2014-12-31 | $406,875,704 |
| Total transfer of assets from this plan | 2014-12-31 | $357,719,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $843,282,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $617,380,776 |
| Total income from all sources (including contributions) | 2014-12-31 | $200,372,213 |
| Total loss/gain on sale of assets | 2014-12-31 | $117,682,184 |
| Total of all expenses incurred | 2014-12-31 | $211,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $3,849,312,915 |
| Value of total assets at beginning of year | 2014-12-31 | $3,374,094,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $211,601 |
| Total interest from all sources | 2014-12-31 | $4,532,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $43,326,970 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,882,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $179,300,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $843,282,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $617,380,776 |
| Value of net income/loss | 2014-12-31 | $200,160,612 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,006,030,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,756,713,932 |
| Investment advisory and management fees | 2014-12-31 | $199,191 |
| Interest earned on other investments | 2014-12-31 | $4,414,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $884,340,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $529,884,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $529,884,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $118,210 |
| Income. Dividends from common stock | 2014-12-31 | $43,326,970 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,956,089,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,664,910,301 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $373,887,734 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $256,205,550 |
| 2013 : RUSSELL 2500 INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $451,833,672 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $451,833,672 |
| Total transfer of assets to this plan | 2013-12-31 | $889,612,462 |
| Total transfer of assets from this plan | 2013-12-31 | $631,136,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $617,380,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $323,240,044 |
| Total income from all sources (including contributions) | 2013-12-31 | $725,944,364 |
| Total loss/gain on sale of assets | 2013-12-31 | $235,520,410 |
| Total of all expenses incurred | 2013-12-31 | $178,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $3,374,094,708 |
| Value of total assets at beginning of year | 2013-12-31 | $2,095,712,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $178,069 |
| Total interest from all sources | 2013-12-31 | $3,447,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $35,142,698 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $179,300,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,487,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $617,380,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $323,240,044 |
| Value of net income/loss | 2013-12-31 | $725,766,295 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,756,713,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,772,472,009 |
| Investment advisory and management fees | 2013-12-31 | $164,969 |
| Interest earned on other investments | 2013-12-31 | $3,232,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $529,884,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $337,064,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $337,064,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $215,419 |
| Income. Dividends from common stock | 2013-12-31 | $35,142,698 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,664,910,301 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,755,160,188 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $704,983,868 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $469,463,458 |
| 2012 : RUSSELL 2500 INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $97,629,589 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $97,629,589 |
| Total transfer of assets to this plan | 2012-12-31 | $1,891,894,257 |
| Total transfer of assets from this plan | 2012-12-31 | $1,878,465,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $323,240,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $264,560,112 |
| Total income from all sources (including contributions) | 2012-12-31 | $273,514,043 |
| Total loss/gain on sale of assets | 2012-12-31 | $140,463,875 |
| Total of all expenses incurred | 2012-12-31 | $152,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $2,095,712,053 |
| Value of total assets at beginning of year | 2012-12-31 | $1,750,241,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $152,167 |
| Total interest from all sources | 2012-12-31 | $2,963,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $32,456,986 |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,487,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,777,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $323,240,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $264,560,112 |
| Value of net income/loss | 2012-12-31 | $273,361,876 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,772,472,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,485,681,737 |
| Investment advisory and management fees | 2012-12-31 | $136,167 |
| Interest earned on other investments | 2012-12-31 | $2,852,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $337,064,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $281,472,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $281,472,083 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $111,436 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,464,916 |
| Income. Dividends from common stock | 2012-12-31 | $32,456,986 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,755,160,188 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,460,527,411 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $424,610,229 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $284,146,354 |
| 2011 : RUSSELL 2500 INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-116,883,260 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-116,883,260 |
| Total transfer of assets to this plan | 2011-12-31 | $1,108,169,137 |
| Total transfer of assets from this plan | 2011-12-31 | $193,018,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $264,560,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $95,064,198 |
| Total income from all sources (including contributions) | 2011-12-31 | $-36,482,663 |
| Total loss/gain on sale of assets | 2011-12-31 | $60,822,471 |
| Total of all expenses incurred | 2011-12-31 | $133,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,750,241,849 |
| Value of total assets at beginning of year | 2011-12-31 | $702,211,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $133,769 |
| Total interest from all sources | 2011-12-31 | $1,655,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,923,001 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,777,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $649,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $264,560,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $95,064,198 |
| Value of net income/loss | 2011-12-31 | $-36,616,432 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,485,681,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $607,147,756 |
| Investment advisory and management fees | 2011-12-31 | $115,794 |
| Interest earned on other investments | 2011-12-31 | $1,569,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $281,472,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $106,950,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $106,950,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $85,732 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,464,916 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $839,700 |
| Income. Dividends from common stock | 2011-12-31 | $17,923,001 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,460,527,411 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $593,772,239 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $311,273,999 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $250,451,528 |
| 2010 : RUSSELL 2500 INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $102,783,050 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $102,783,050 |
| Total transfer of assets to this plan | 2010-12-31 | $85,072,661 |
| Total transfer of assets from this plan | 2010-12-31 | $106,626,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $95,064,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $80,436,813 |
| Total income from all sources (including contributions) | 2010-12-31 | $132,484,675 |
| Total loss/gain on sale of assets | 2010-12-31 | $21,332,819 |
| Total of all expenses incurred | 2010-12-31 | $78,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $702,211,954 |
| Value of total assets at beginning of year | 2010-12-31 | $576,732,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $78,875 |
| Total interest from all sources | 2010-12-31 | $417,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,950,916 |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $649,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $597,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $95,064,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $80,436,813 |
| Value of net income/loss | 2010-12-31 | $132,405,800 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $607,147,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $496,295,613 |
| Investment advisory and management fees | 2010-12-31 | $60,900 |
| Interest earned on other investments | 2010-12-31 | $379,932 |
| Income. Interest from US Government securities | 2010-12-31 | $1,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $106,950,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $87,366,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $87,366,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $36,498 |
| Asset value of US Government securities at end of year | 2010-12-31 | $839,700 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,064,907 |
| Income. Dividends from common stock | 2010-12-31 | $7,950,916 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $593,772,239 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $487,703,537 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $146,951,250 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $125,618,431 |
