RHUMBLINE ADVISERS CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RHUMBLINE S & P INDEX POOLED TRUST
| Measure | Date | Value |
|---|
| 2023 : RHUMBLINE S & P INDEX POOLED TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $748,686,488 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $748,686,488 |
| Total transfer of assets to this plan | 2023-12-31 | $579,899,545 |
| Total transfer of assets from this plan | 2023-12-31 | $399,361,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $651,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $343,724 |
| Total income from all sources (including contributions) | 2023-12-31 | $845,082,632 |
| Total loss/gain on sale of assets | 2023-12-31 | $34,925,564 |
| Total of all expenses incurred | 2023-12-31 | $507,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $3,988,244,680 |
| Value of total assets at beginning of year | 2023-12-31 | $2,962,823,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $507,278 |
| Total interest from all sources | 2023-12-31 | $309,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $61,128,589 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $472,908 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $92,903,966 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $77,080,552 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,238,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,652,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $651,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $343,724 |
| Other income not declared elsewhere | 2023-12-31 | $32,466 |
| Administrative expenses (other) incurred | 2023-12-31 | $6,153 |
| Value of net income/loss | 2023-12-31 | $844,575,354 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,987,592,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,962,479,336 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $21,570 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $39,717,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $29,408,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,566,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,854,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,854,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $309,525 |
| Income. Dividends from common stock | 2023-12-31 | $60,655,681 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $3,847,818,768 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,850,826,687 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $519,080,518 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $484,154,954 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BKD, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| 2022 : RHUMBLINE S & P INDEX POOLED TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $8,616,612,443 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $8,616,612,443 |
| Total transfer of assets to this plan | 2022-12-31 | $747,101,387 |
| Total transfer of assets from this plan | 2022-12-31 | $922,302,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $343,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $313,185 |
| Total income from all sources (including contributions) | 2022-12-31 | $-701,309,882 |
| Total loss/gain on sale of assets | 2022-12-31 | $-9,373,168,435 |
| Total of all expenses incurred | 2022-12-31 | $482,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $2,962,823,060 |
| Value of total assets at beginning of year | 2022-12-31 | $3,839,785,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $482,788 |
| Total interest from all sources | 2022-12-31 | $50,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $55,079,620 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $339,212 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $77,080,552 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $101,804,596 |
| Administrative expenses professional fees incurred | 2022-12-31 | $30,257 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,652,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,300,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $343,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $313,185 |
| Other income not declared elsewhere | 2022-12-31 | $116,105 |
| Administrative expenses (other) incurred | 2022-12-31 | $452,531 |
| Value of net income/loss | 2022-12-31 | $-701,792,670 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,962,479,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,839,472,724 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,408,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,125,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,854,637 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,705,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,705,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $50,385 |
| Income. Dividends from common stock | 2022-12-31 | $54,740,408 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,850,826,687 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,696,850,599 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $935,139,377 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,308,307,812 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BKD, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| 2021 : RHUMBLINE S & P INDEX POOLED TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $760,502,082 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $760,502,082 |
| Total transfer of assets to this plan | 2021-12-31 | $331,092,219 |
| Total transfer of assets from this plan | 2021-12-31 | $539,322,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $313,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $978,582 |
| Total income from all sources (including contributions) | 2021-12-31 | $883,350,524 |
| Total loss/gain on sale of assets | 2021-12-31 | $72,451,186 |
| Total of all expenses incurred | 2021-12-31 | $414,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $3,839,785,909 |
| Value of total assets at beginning of year | 2021-12-31 | $3,165,745,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $414,374 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $50,295,964 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $405,593 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $101,804,596 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $73,800,256 |
| Administrative expenses professional fees incurred | 2021-12-31 | $25,342 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,300,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,966,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $313,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $978,582 |
| Other income not declared elsewhere | 2021-12-31 | $101,292 |
| Administrative expenses (other) incurred | 2021-12-31 | $389,032 |
| Value of net income/loss | 2021-12-31 | $882,936,150 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,839,472,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,164,766,637 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,125,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,927,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,705,637 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,421,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,421,557 |
| Income. Dividends from common stock | 2021-12-31 | $49,890,371 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,696,850,599 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,059,628,551 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $695,939,488 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $623,488,302 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BKD, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : RHUMBLINE S & P INDEX POOLED TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $448,830,146 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $448,830,146 |
| Total transfer of assets to this plan | 2020-12-31 | $373,315,692 |
| Total transfer of assets from this plan | 2020-12-31 | $272,574,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $978,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $324,160 |
| Total income from all sources (including contributions) | 2020-12-31 | $496,636,238 |
| Total loss/gain on sale of assets | 2020-12-31 | $-4,163,730 |
| Total of all expenses incurred | 2020-12-31 | $367,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $3,165,745,219 |
| Value of total assets at beginning of year | 2020-12-31 | $2,568,080,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $367,082 |
| Total interest from all sources | 2020-12-31 | $22,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $51,916,369 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $386,370 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $73,800,256 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $72,677,493 |
| Administrative expenses professional fees incurred | 2020-12-31 | $30,995 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,966,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,626,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $978,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $324,160 |
| Other income not declared elsewhere | 2020-12-31 | $31,401 |
| Administrative expenses (other) incurred | 2020-12-31 | $336,087 |
| Value of net income/loss | 2020-12-31 | $496,269,156 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,164,766,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,567,755,895 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,927,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,779,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,421,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,768,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,768,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $22,052 |
| Income. Dividends from common stock | 2020-12-31 | $51,529,999 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,059,628,551 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,476,228,815 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $396,397,927 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $400,561,657 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : RHUMBLINE S & P INDEX POOLED TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $555,934,602 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $555,934,602 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $555,934,602 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $555,934,602 |
| Total transfer of assets to this plan | 2019-12-31 | $78,661,097 |
| Total transfer of assets to this plan | 2019-12-31 | $78,661,097 |
| Total transfer of assets from this plan | 2019-12-31 | $546,078,264 |
| Total transfer of assets from this plan | 2019-12-31 | $546,078,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $324,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $324,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,094,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,094,221 |
| Total income from all sources (including contributions) | 2019-12-31 | $689,992,070 |
| Total income from all sources (including contributions) | 2019-12-31 | $689,992,070 |
| Total loss/gain on sale of assets | 2019-12-31 | $82,261,241 |
| Total loss/gain on sale of assets | 2019-12-31 | $82,261,241 |
| Total of all expenses incurred | 2019-12-31 | $453,289 |
| Total of all expenses incurred | 2019-12-31 | $453,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $2,568,080,055 |
| Value of total assets at end of year | 2019-12-31 | $2,568,080,055 |
| Value of total assets at beginning of year | 2019-12-31 | $2,347,728,502 |
| Value of total assets at beginning of year | 2019-12-31 | $2,347,728,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $453,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $453,289 |
| Total interest from all sources | 2019-12-31 | $37,651 |
| Total interest from all sources | 2019-12-31 | $37,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $51,245,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $51,245,022 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $302,786 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $302,786 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $72,677,493 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $72,677,493 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $67,440,350 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $67,440,350 |
| Administrative expenses professional fees incurred | 2019-12-31 | $27,335 |
| Administrative expenses professional fees incurred | 2019-12-31 | $27,335 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,626,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,730,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,730,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $324,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $324,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,094,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,094,221 |
| Other income not declared elsewhere | 2019-12-31 | $513,554 |
| Other income not declared elsewhere | 2019-12-31 | $513,554 |
| Administrative expenses (other) incurred | 2019-12-31 | $425,954 |
| Administrative expenses (other) incurred | 2019-12-31 | $425,954 |
| Value of net income/loss | 2019-12-31 | $689,538,781 |
| Value of net income/loss | 2019-12-31 | $689,538,781 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,567,755,895 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,567,755,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,345,634,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,345,634,281 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,779,179 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,779,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,291,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,291,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,768,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,768,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,819,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,819,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,819,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,819,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $37,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $37,651 |
| Income. Dividends from common stock | 2019-12-31 | $50,942,236 |
| Income. Dividends from common stock | 2019-12-31 | $50,942,236 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,476,228,815 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,476,228,815 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,260,447,236 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,260,447,236 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $609,612,273 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $609,612,273 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $527,351,032 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $527,351,032 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : RHUMBLINE S & P INDEX POOLED TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-157,977,775 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-157,977,775 |
| Total transfer of assets to this plan | 2018-12-31 | $182,977,563 |
| Total transfer of assets from this plan | 2018-12-31 | $434,685,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,094,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,853,537 |
| Total income from all sources (including contributions) | 2018-12-31 | $-100,198,108 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,888,582 |
| Total of all expenses incurred | 2018-12-31 | $478,162 |
| 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 | $2,347,728,502 |
| Value of total assets at beginning of year | 2018-12-31 | $2,699,871,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $478,162 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $54,891,085 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $140,983 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $67,440,350 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $76,290,901 |
| Administrative expenses professional fees incurred | 2018-12-31 | $23,120 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,730,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,717,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,094,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,853,537 |
| Administrative expenses (other) incurred | 2018-12-31 | $455,042 |
| Value of net income/loss | 2018-12-31 | $-100,676,270 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,345,634,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,698,018,396 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,291,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,312,876 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,819,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,055,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,055,609 |
| Income. Dividends from common stock | 2018-12-31 | $54,750,102 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,260,447,236 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,614,495,531 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $539,474,724 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $536,586,142 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : RHUMBLINE S & P INDEX POOLED TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $429,109,309 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $429,109,309 |
| Total transfer of assets to this plan | 2017-12-31 | $176,855,043 |
| Total transfer of assets from this plan | 2017-12-31 | $380,959,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,853,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,033,565 |
| Total income from all sources (including contributions) | 2017-12-31 | $500,934,507 |
| Total loss/gain on sale of assets | 2017-12-31 | $19,123,731 |
| Total of all expenses incurred | 2017-12-31 | $373,293 |
| 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 | $2,699,871,933 |
| Value of total assets at beginning of year | 2017-12-31 | $2,403,595,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $373,293 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $52,701,467 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $262,438 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $76,290,901 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $67,405,586 |
| Administrative expenses professional fees incurred | 2017-12-31 | $27,460 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,717,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,023,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,853,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,033,565 |
| Administrative expenses (other) incurred | 2017-12-31 | $345,833 |
| Value of net income/loss | 2017-12-31 | $500,561,214 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,698,018,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,401,561,492 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,312,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,134,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,055,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,186,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,186,007 |
| Income. Dividends from common stock | 2017-12-31 | $52,439,029 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,614,495,531 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,313,845,240 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $430,292,362 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $411,168,631 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : RHUMBLINE S & P INDEX POOLED TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $184,962,993 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $184,962,993 |
| Total transfer of assets from this plan | 2016-12-31 | $78,564,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,033,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $70,252 |
| Total income from all sources (including contributions) | 2016-12-31 | $240,655,007 |
| Total loss/gain on sale of assets | 2016-12-31 | $8,325,111 |
| Total of all expenses incurred | 2016-12-31 | $214,459 |
| 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 | $2,403,595,057 |
| Value of total assets at beginning of year | 2016-12-31 | $2,239,756,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $214,459 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $47,366,903 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $67,405,586 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $60,241,104 |
| Administrative expenses professional fees incurred | 2016-12-31 | $9,900 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,023,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,016,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,033,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $70,252 |
| Administrative expenses (other) incurred | 2016-12-31 | $204,559 |
| Value of net income/loss | 2016-12-31 | $240,440,548 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,401,561,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,239,685,886 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,134,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $629,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,186,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,386,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,386,600 |
| Income. Dividends from common stock | 2016-12-31 | $47,366,903 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,313,845,240 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,172,481,576 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $333,050,205 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $324,725,094 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : RHUMBLINE S & P INDEX POOLED TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-14,055,311 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-14,055,311 |
| Total transfer of assets from this plan | 2015-12-31 | $136,914,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $70,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $73,883 |
| Total income from all sources (including contributions) | 2015-12-31 | $32,744,456 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,376,640 |
| Total of all expenses incurred | 2015-12-31 | $250,789 |
| 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 | $2,239,756,138 |
| Value of total assets at beginning of year | 2015-12-31 | $2,344,180,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $250,789 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $50,176,407 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $132,792 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $60,241,104 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $54,756,623 |
| Administrative expenses professional fees incurred | 2015-12-31 | $9,900 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,016,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,135,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $70,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $73,883 |
| Administrative expenses (other) incurred | 2015-12-31 | $240,889 |
| Value of net income/loss | 2015-12-31 | $32,493,667 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,239,685,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,344,106,852 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $629,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $349,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,386,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $979,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $979,512 |
| Income. Dividends from common stock | 2015-12-31 | $50,043,615 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,172,481,576 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,284,959,474 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $264,307,784 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $267,684,424 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : RHUMBLINE S & P INDEX POOLED TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $235,706,607 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $235,706,607 |
| Total transfer of assets to this plan | 2014-12-31 | $55,264,891 |
| Total transfer of assets from this plan | 2014-12-31 | $258,054,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $73,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $96,193 |
| Total income from all sources (including contributions) | 2014-12-31 | $286,184,707 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,609,303 |
| Total of all expenses incurred | 2014-12-31 | $249,471 |
| 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 | $2,344,180,735 |
| Value of total assets at beginning of year | 2014-12-31 | $2,261,057,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $249,471 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $46,488,557 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $48,701 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $54,756,623 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $44,747,397 |
| Administrative expenses professional fees incurred | 2014-12-31 | $9,900 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,135,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,048,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $73,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $96,193 |
| Other income not declared elsewhere | 2014-12-31 | $313,911 |
| Administrative expenses (other) incurred | 2014-12-31 | $239,571 |
| Value of net income/loss | 2014-12-31 | $285,935,236 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,344,106,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,260,961,386 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $349,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $979,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $733,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $733,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $66,581 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-252 |
| Income. Dividends from common stock | 2014-12-31 | $46,439,856 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,284,959,474 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,212,528,816 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $268,338,881 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $264,729,578 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : RHUMBLINE S & P INDEX POOLED TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $412,381,749 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $412,381,749 |
| Total transfer of assets to this plan | 2013-12-31 | $855,635,598 |
| Total transfer of assets from this plan | 2013-12-31 | $336,069,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $96,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $43,189 |
| Total income from all sources (including contributions) | 2013-12-31 | $482,650,672 |
| Total loss/gain on sale of assets | 2013-12-31 | $31,987,106 |
| Total of all expenses incurred | 2013-12-31 | $211,897 |
| 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 | $2,261,057,579 |
| Value of total assets at beginning of year | 2013-12-31 | $1,258,999,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $211,897 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $37,558,759 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $23,574 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $44,747,397 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,689 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,048,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,500,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $96,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $43,189 |
| Other income not declared elsewhere | 2013-12-31 | $58,735 |
| Administrative expenses (other) incurred | 2013-12-31 | $201,208 |
| Value of net income/loss | 2013-12-31 | $482,438,775 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,260,961,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,258,956,313 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,143,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $733,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,702,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,702,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $663,839 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $484 |
| Income. Dividends from common stock | 2013-12-31 | $37,535,185 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,212,528,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,242,653,011 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $323,255,504 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $291,268,398 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : RHUMBLINE S & P INDEX POOLED TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $145,390,495 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $145,390,495 |
| Total transfer of assets from this plan | 2012-12-31 | $171,991,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $43,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $38,225 |
| Total income from all sources (including contributions) | 2012-12-31 | $192,270,350 |
| Total loss/gain on sale of assets | 2012-12-31 | $16,441,145 |
| Total of all expenses incurred | 2012-12-31 | $168,162 |
| 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 | $1,258,999,502 |
| Value of total assets at beginning of year | 2012-12-31 | $1,238,883,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $168,162 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $30,248,704 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $138,441 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $312 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,500,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,874,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $43,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $38,225 |
| Other income not declared elsewhere | 2012-12-31 | $63,207 |
| Administrative expenses (other) incurred | 2012-12-31 | $148,162 |
| Value of net income/loss | 2012-12-31 | $192,102,188 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,258,956,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,238,845,640 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,143,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,702,019 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,058,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,702,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,058,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,058,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $124,703 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,096 |
| Income. Dividends from common stock | 2012-12-31 | $30,110,263 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,242,653,011 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,235,951,087 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $233,791,561 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $217,350,416 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : RHUMBLINE S & P INDEX POOLED TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-15,413,376 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-15,413,376 |
| Total transfer of assets to this plan | 2011-12-31 | $75,089,106 |
| Total transfer of assets from this plan | 2011-12-31 | $417,577,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $38,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $44,015 |
| Total income from all sources (including contributions) | 2011-12-31 | $41,213,105 |
| Total loss/gain on sale of assets | 2011-12-31 | $27,497,406 |
| Total of all expenses incurred | 2011-12-31 | $183,395 |
| 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 | $1,238,883,865 |
| Value of total assets at beginning of year | 2011-12-31 | $1,540,348,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $183,395 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $28,884,405 |
| Administrative expenses professional fees incurred | 2011-12-31 | $20,996 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $312 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,874,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,863,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $38,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $44,015 |
| Other income not declared elsewhere | 2011-12-31 | $243,467 |
| Administrative expenses (other) incurred | 2011-12-31 | $162,399 |
| Value of net income/loss | 2011-12-31 | $41,029,710 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,238,845,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,540,303,995 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,721,487 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,058,025 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,989,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,058,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,989,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,989,889 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,203 |
| Income. Dividends from common stock | 2011-12-31 | $28,884,405 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,235,951,087 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,522,773,417 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $458,761,264 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $431,263,858 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : RHUMBLINE S & P INDEX POOLED TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $170,620,818 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $170,620,818 |
| Total transfer of assets to this plan | 2010-12-31 | $265,168,301 |
| Total transfer of assets from this plan | 2010-12-31 | $321,861,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $66,052 |
| Total income from all sources (including contributions) | 2010-12-31 | $205,271,662 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,399,516 |
| Total of all expenses incurred | 2010-12-31 | $208,929 |
| 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 | $1,540,348,010 |
| Value of total assets at beginning of year | 2010-12-31 | $1,392,000,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $208,929 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $29,425,655 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $104,102 |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,796 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,863,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $104,127,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $44,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $66,052 |
| Administrative expenses (other) incurred | 2010-12-31 | $188,133 |
| Value of net income/loss | 2010-12-31 | $205,062,733 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,540,303,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,391,934,687 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,721,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,989,889 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $870,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $822,877 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,796 |
| Income. Dividends from common stock | 2010-12-31 | $29,321,553 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,522,773,417 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,287,003,283 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $220,891,971 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $216,492,455 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
