BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : RUSSELL 1000 GROWTH FUND T 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $69,584,096 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $69,584,096 |
Total transfer of assets to this plan | 2023-12-31 | $75,688,314 |
Total transfer of assets from this plan | 2023-12-31 | $75,608,999 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $388,566 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $797,920 |
Total income from all sources (including contributions) | 2023-12-31 | $70,733,751 |
Total of all expenses incurred | 2023-12-31 | $136,577 |
Value of total assets at end of year | 2023-12-31 | $238,723,567 |
Value of total assets at beginning of year | 2023-12-31 | $168,456,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $136,577 |
Total interest from all sources | 2023-12-31 | $128 |
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 | $348,923 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $737,439 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $388,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $797,920 |
Administrative expenses (other) incurred | 2023-12-31 | $1,622 |
Value of net income/loss | 2023-12-31 | $70,597,174 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $238,335,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $167,658,512 |
Investment advisory and management fees | 2023-12-31 | $131,097 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $238,373,889 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $167,718,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $152 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $128 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,149,527 |
Aggregate proceeds on sale of assets | 2023-12-31 | $36,605 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $36,605 |
2022 : RUSSELL 1000 GROWTH FUND T 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-87,837,489 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-87,837,489 |
Total transfer of assets to this plan | 2022-12-31 | $69,720,949 |
Total transfer of assets from this plan | 2022-12-31 | $85,658,080 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $797,920 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $943,942 |
Total income from all sources (including contributions) | 2022-12-31 | $-71,481,706 |
Total of all expenses incurred | 2022-12-31 | $129,552 |
Value of total assets at end of year | 2022-12-31 | $168,456,432 |
Value of total assets at beginning of year | 2022-12-31 | $256,150,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $129,552 |
Total interest from all sources | 2022-12-31 | $40 |
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 | $3,791 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $737,439 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $859,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $797,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $943,942 |
Administrative expenses (other) incurred | 2022-12-31 | $1,911 |
Value of net income/loss | 2022-12-31 | $-71,611,258 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $167,658,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $255,206,901 |
Investment advisory and management fees | 2022-12-31 | $123,850 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $167,718,841 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $255,290,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $40 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $16,355,743 |
Aggregate proceeds on sale of assets | 2022-12-31 | $45,569 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $45,569 |
2021 : RUSSELL 1000 GROWTH FUND T 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,241,797 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,241,797 |
Total transfer of assets to this plan | 2021-12-31 | $135,677,922 |
Total transfer of assets from this plan | 2021-12-31 | $162,001,230 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $943,942 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,473,357 |
Total income from all sources (including contributions) | 2021-12-31 | $57,902,357 |
Total of all expenses incurred | 2021-12-31 | $156,119 |
Value of total assets at end of year | 2021-12-31 | $256,150,843 |
Value of total assets at beginning of year | 2021-12-31 | $225,257,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $156,119 |
Total interest from all sources | 2021-12-31 | $3 |
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 | $3,366 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $859,482 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,432,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $943,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,473,357 |
Administrative expenses (other) incurred | 2021-12-31 | $3,093 |
Value of net income/loss | 2021-12-31 | $57,746,238 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $255,206,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $223,783,971 |
Investment advisory and management fees | 2021-12-31 | $149,660 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $255,290,361 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $223,824,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $61,144,151 |
Aggregate proceeds on sale of assets | 2021-12-31 | $4,653 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,653 |
2020 : RUSSELL 1000 GROWTH FUND T 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $116,730,792 |
Total transfer of assets from this plan | 2020-12-31 | $151,785,107 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,473,357 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,832,988 |
Total income from all sources (including contributions) | 2020-12-31 | $71,135,114 |
Total of all expenses incurred | 2020-12-31 | $137,496 |
Value of total assets at end of year | 2020-12-31 | $225,257,328 |
Value of total assets at beginning of year | 2020-12-31 | $189,673,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $137,496 |
Total interest from all sources | 2020-12-31 | $6 |
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 | $3,156 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,432,095 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,775,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,473,357 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,832,988 |
Administrative expenses (other) incurred | 2020-12-31 | $2,513 |
Value of net income/loss | 2020-12-31 | $70,997,618 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $223,783,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $187,840,668 |
Investment advisory and management fees | 2020-12-31 | $131,827 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $223,824,233 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $187,897,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $71,135,108 |
Aggregate proceeds on sale of assets | 2020-12-31 | $40,888 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $40,888 |
2019 : RUSSELL 1000 GROWTH FUND T 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $124,631,869 |
Total transfer of assets from this plan | 2019-12-31 | $87,785,386 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,832,988 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,335,695 |
Total income from all sources (including contributions) | 2019-12-31 | $52,319,256 |
Total of all expenses incurred | 2019-12-31 | $113,771 |
Value of total assets at end of year | 2019-12-31 | $189,673,656 |
Value of total assets at beginning of year | 2019-12-31 | $109,124,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $113,771 |
Total interest from all sources | 2019-12-31 | $20 |
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 | $3,727 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,775,638 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,288,605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,832,988 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,335,695 |
Administrative expenses (other) incurred | 2019-12-31 | $-1,494 |
Value of net income/loss | 2019-12-31 | $52,205,485 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $187,840,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $98,788,700 |
Investment advisory and management fees | 2019-12-31 | $111,538 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $187,897,018 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $98,835,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $535 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $52,319,236 |
2018 : RUSSELL 1000 GROWTH FUND T 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-29,105,015 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-29,105,015 |
Total transfer of assets to this plan | 2018-12-31 | $69,582,684 |
Total transfer of assets from this plan | 2018-12-31 | $131,518,079 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,335,695 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $721,620 |
Total income from all sources (including contributions) | 2018-12-31 | $353,578 |
Total loss/gain on sale of assets | 2018-12-31 | $14,885,475 |
Total of all expenses incurred | 2018-12-31 | $98,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $109,124,395 |
Value of total assets at beginning of year | 2018-12-31 | $161,190,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $98,258 |
Total interest from all sources | 2018-12-31 | $20 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,288,605 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $661,998 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,335,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $721,620 |
Administrative expenses (other) incurred | 2018-12-31 | $-2,053 |
Value of net income/loss | 2018-12-31 | $255,320 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $98,788,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $160,468,775 |
Investment advisory and management fees | 2018-12-31 | $96,549 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $98,835,255 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $160,527,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,573,098 |
Aggregate proceeds on sale of assets | 2018-12-31 | $110,341,077 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $95,455,602 |
2017 : RUSSELL 1000 GROWTH FUND T 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $22,585,423 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $22,585,423 |
Total transfer of assets to this plan | 2017-12-31 | $129,639,196 |
Total transfer of assets from this plan | 2017-12-31 | $179,492,071 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $721,620 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $295,151 |
Total income from all sources (including contributions) | 2017-12-31 | $51,221,833 |
Total loss/gain on sale of assets | 2017-12-31 | $14,497,150 |
Total of all expenses incurred | 2017-12-31 | $123,399 |
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 | $161,190,395 |
Value of total assets at beginning of year | 2017-12-31 | $159,518,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $123,399 |
Total interest from all sources | 2017-12-31 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $661,998 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $271,428 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $721,620 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $295,151 |
Administrative expenses (other) incurred | 2017-12-31 | $-3,154 |
Value of net income/loss | 2017-12-31 | $51,098,434 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $160,468,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $159,223,216 |
Investment advisory and management fees | 2017-12-31 | $122,788 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $160,527,397 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $159,246,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,139,249 |
Aggregate proceeds on sale of assets | 2017-12-31 | $145,228,321 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $130,731,171 |
2016 : RUSSELL 1000 GROWTH FUND T 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,823,083 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,823,083 |
Total transfer of assets to this plan | 2016-12-31 | $121,844,476 |
Total transfer of assets from this plan | 2016-12-31 | $160,922,580 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $295,151 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,851,766 |
Total income from all sources (including contributions) | 2016-12-31 | $13,045,193 |
Total loss/gain on sale of assets | 2016-12-31 | $-3,318,617 |
Total of all expenses incurred | 2016-12-31 | $118,502 |
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 | $159,518,367 |
Value of total assets at beginning of year | 2016-12-31 | $209,226,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $118,502 |
Total interest from all sources | 2016-12-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $271,428 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $23,823,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $295,151 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $23,851,766 |
Administrative expenses (other) incurred | 2016-12-31 | $-144 |
Value of net income/loss | 2016-12-31 | $12,926,691 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $159,223,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $185,374,629 |
Investment advisory and management fees | 2016-12-31 | $114,736 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $159,246,406 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $185,403,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,540,722 |
Aggregate proceeds on sale of assets | 2016-12-31 | $79,045,844 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $82,364,461 |
2015 : RUSSELL 1000 GROWTH FUND T 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,252,264 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,252,264 |
Total transfer of assets to this plan | 2015-12-31 | $158,468,995 |
Total transfer of assets from this plan | 2015-12-31 | $127,282,131 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,851,766 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $420,787 |
Total income from all sources (including contributions) | 2015-12-31 | $10,558,049 |
Total loss/gain on sale of assets | 2015-12-31 | $1,344,632 |
Total of all expenses incurred | 2015-12-31 | $114,395 |
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 | $209,226,395 |
Value of total assets at beginning of year | 2015-12-31 | $144,164,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $114,395 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $23,823,047 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $395,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $23,851,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $420,787 |
Administrative expenses (other) incurred | 2015-12-31 | $-241 |
Value of net income/loss | 2015-12-31 | $10,443,654 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $185,374,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $143,744,111 |
Investment advisory and management fees | 2015-12-31 | $110,726 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $185,403,040 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $143,769,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $21,465,681 |
Aggregate proceeds on sale of assets | 2015-12-31 | $79,593,384 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $78,248,752 |
2014 : RUSSELL 1000 GROWTH FUND T 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $17,697,231 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $17,697,231 |
Total transfer of assets to this plan | 2014-12-31 | $60,302,216 |
Total transfer of assets from this plan | 2014-12-31 | $388,980,646 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $420,787 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $494,032 |
Total income from all sources (including contributions) | 2014-12-31 | $35,396,470 |
Total loss/gain on sale of assets | 2014-12-31 | $-26,567,693 |
Total of all expenses incurred | 2014-12-31 | $181,114 |
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 | $144,164,898 |
Value of total assets at beginning of year | 2014-12-31 | $437,701,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $181,114 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $395,342 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $433,073 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $420,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $494,032 |
Value of net income/loss | 2014-12-31 | $35,215,356 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $143,744,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $437,207,185 |
Investment advisory and management fees | 2014-12-31 | $177,254 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $143,769,023 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $437,267,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $44,266,932 |
Aggregate proceeds on sale of assets | 2014-12-31 | $372,349,164 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $398,916,857 |
2013 : RUSSELL 1000 GROWTH FUND T 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $72,691,439 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $72,691,439 |
Total transfer of assets to this plan | 2013-12-31 | $123,248,078 |
Total transfer of assets from this plan | 2013-12-31 | $88,617,072 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $494,032 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $505,308 |
Total income from all sources (including contributions) | 2013-12-31 | $98,210,796 |
Total loss/gain on sale of assets | 2013-12-31 | $-9,167,375 |
Total of all expenses incurred | 2013-12-31 | $211,123 |
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 | $437,701,217 |
Value of total assets at beginning of year | 2013-12-31 | $305,081,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $211,123 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $433,073 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $452,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $494,032 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $505,308 |
Value of net income/loss | 2013-12-31 | $97,999,673 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $437,207,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $304,576,506 |
Investment advisory and management fees | 2013-12-31 | $207,023 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $437,267,611 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $304,629,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $533 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $34,686,732 |
Aggregate proceeds on sale of assets | 2013-12-31 | $71,591,693 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $80,759,068 |
2012 : RUSSELL 1000 GROWTH FUND T 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-126,917,517 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-126,917,517 |
Total transfer of assets to this plan | 2012-12-31 | $264,772,353 |
Total transfer of assets from this plan | 2012-12-31 | $382,232,038 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $505,308 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $63,006,156 |
Total income from all sources (including contributions) | 2012-12-31 | $53,136,517 |
Total loss/gain on sale of assets | 2012-12-31 | $7,628,863 |
Total of all expenses incurred | 2012-12-31 | $261,202 |
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 | $305,081,814 |
Value of total assets at beginning of year | 2012-12-31 | $432,167,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $261,202 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $452,159 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $62,955,260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $505,308 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $63,006,156 |
Value of net income/loss | 2012-12-31 | $52,875,315 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $304,576,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $369,160,876 |
Investment advisory and management fees | 2012-12-31 | $257,202 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $304,629,122 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $369,211,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $485 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $172,425,171 |
Aggregate proceeds on sale of assets | 2012-12-31 | $345,701,069 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $338,072,206 |
2011 : RUSSELL 1000 GROWTH FUND T 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-62,521,127 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-62,521,127 |
Total transfer of assets to this plan | 2011-12-31 | $167,699,497 |
Total transfer of assets from this plan | 2011-12-31 | $86,442,526 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $63,006,156 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $45,418 |
Total income from all sources (including contributions) | 2011-12-31 | $8,113,703 |
Total loss/gain on sale of assets | 2011-12-31 | $31,152,333 |
Total of all expenses incurred | 2011-12-31 | $194,123 |
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 | $432,167,032 |
Value of total assets at beginning of year | 2011-12-31 | $280,029,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $194,123 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $62,955,260 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $63,006,156 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $45,418 |
Value of net income/loss | 2011-12-31 | $7,919,580 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $369,160,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $279,984,325 |
Investment advisory and management fees | 2011-12-31 | $189,148 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $369,211,287 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $280,029,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $485 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $155 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $39,482,497 |
Aggregate proceeds on sale of assets | 2011-12-31 | $58,622,366 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $27,470,033 |
2010 : RUSSELL 1000 GROWTH FUND T 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,784,217 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,784,217 |
Total transfer of assets to this plan | 2010-12-31 | $229,346,081 |
Total transfer of assets from this plan | 2010-12-31 | $216,877,225 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $45,418 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,723 |
Total income from all sources (including contributions) | 2010-12-31 | $38,383,158 |
Total loss/gain on sale of assets | 2010-12-31 | $23,948,633 |
Total of all expenses incurred | 2010-12-31 | $156,488 |
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 | $280,029,743 |
Value of total assets at beginning of year | 2010-12-31 | $229,327,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $156,488 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $243 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $45,418 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $38,723 |
Administrative expenses (other) incurred | 2010-12-31 | $-243 |
Value of net income/loss | 2010-12-31 | $38,226,670 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $279,984,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $229,288,799 |
Investment advisory and management fees | 2010-12-31 | $151,756 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $280,029,345 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $229,327,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $155 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $125 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,650,308 |
Aggregate proceeds on sale of assets | 2010-12-31 | $64,267,904 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $40,319,271 |