GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK RUSSELL 2000 INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK RUSSELL 2000 INDEX FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $137,927,418 |
| Total transfer of assets from this plan | 2023-12-31 | $102,728,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,151,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $688,211 |
| Total income from all sources (including contributions) | 2023-12-31 | $55,581,797 |
| Total of all expenses incurred | 2023-12-31 | $187,107 |
| Value of total assets at end of year | 2023-12-31 | $386,721,298 |
| Value of total assets at beginning of year | 2023-12-31 | $295,664,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $187,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,059,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $535,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,151,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $688,211 |
| Value of net income/loss | 2023-12-31 | $55,394,690 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $385,569,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $294,976,440 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $385,662,176 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $295,129,528 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $55,581,797 |
| 2022 : BLACKROCK RUSSELL 2000 INDEX FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $120,472,497 |
| Total transfer of assets from this plan | 2022-12-31 | $108,521,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $688,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $640,239 |
| Total income from all sources (including contributions) | 2022-12-31 | $-72,593,149 |
| Total of all expenses incurred | 2022-12-31 | $189,097 |
| Value of total assets at end of year | 2022-12-31 | $295,664,651 |
| Value of total assets at beginning of year | 2022-12-31 | $356,447,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $189,097 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $535,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $499,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $688,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $640,239 |
| Administrative expenses (other) incurred | 2022-12-31 | $174,069 |
| Value of net income/loss | 2022-12-31 | $-72,782,246 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $294,976,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $355,807,415 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $295,129,528 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $355,948,167 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-72,593,149 |
| 2021 : BLACKROCK RUSSELL 2000 INDEX FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $172,310,934 |
| Total transfer of assets from this plan | 2021-12-31 | $123,472,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $640,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,702,199 |
| Total income from all sources (including contributions) | 2021-12-31 | $39,942,541 |
| Total of all expenses incurred | 2021-12-31 | $286,467 |
| Value of total assets at end of year | 2021-12-31 | $356,447,654 |
| Value of total assets at beginning of year | 2021-12-31 | $269,015,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $286,467 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,521 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $499,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,604,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $640,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,702,199 |
| Value of net income/loss | 2021-12-31 | $39,656,074 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $355,807,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $267,313,044 |
| Investment advisory and management fees | 2021-12-31 | $269,946 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $355,948,167 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $267,410,722 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $39,942,541 |
| 2020 : BLACKROCK RUSSELL 2000 INDEX FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $107,861,750 |
| Total transfer of assets from this plan | 2020-12-31 | $148,995,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,702,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $944,886 |
| Total income from all sources (including contributions) | 2020-12-31 | $53,289,185 |
| Total of all expenses incurred | 2020-12-31 | $209,676 |
| Value of total assets at end of year | 2020-12-31 | $269,015,243 |
| Value of total assets at beginning of year | 2020-12-31 | $256,312,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $209,676 |
| Administrative expenses professional fees incurred | 2020-12-31 | $12,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,604,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $868,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,702,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $944,886 |
| Value of net income/loss | 2020-12-31 | $53,079,509 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $267,313,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $255,367,431 |
| Investment advisory and management fees | 2020-12-31 | $197,676 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $267,410,722 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $255,443,379 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $53,289,185 |
| 2019 : BLACKROCK RUSSELL 2000 INDEX FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $78,181,177 |
| Total transfer of assets from this plan | 2019-12-31 | $65,713,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $944,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $470,311 |
| Total income from all sources (including contributions) | 2019-12-31 | $51,596,031 |
| Total of all expenses incurred | 2019-12-31 | $223,888 |
| Value of total assets at end of year | 2019-12-31 | $256,312,317 |
| Value of total assets at beginning of year | 2019-12-31 | $191,998,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $223,888 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,471 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $868,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $417,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $944,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $470,311 |
| Value of net income/loss | 2019-12-31 | $51,372,143 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $255,367,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $191,528,029 |
| Investment advisory and management fees | 2019-12-31 | $212,417 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $255,443,379 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $191,581,303 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $51,596,031 |
| 2018 : BLACKROCK RUSSELL 2000 INDEX FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $133,206,010 |
| Total transfer of assets from this plan | 2018-12-31 | $92,021,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $470,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $510,651 |
| Total income from all sources (including contributions) | 2018-12-31 | $-26,704,339 |
| Total of all expenses incurred | 2018-12-31 | $232,172 |
| Value of total assets at end of year | 2018-12-31 | $191,998,340 |
| Value of total assets at beginning of year | 2018-12-31 | $177,791,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $232,172 |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $417,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $424,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $470,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $510,651 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $43,810 |
| Value of net income/loss | 2018-12-31 | $-26,936,511 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $191,528,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $177,280,502 |
| Investment advisory and management fees | 2018-12-31 | $221,759 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $191,581,303 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $177,322,757 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-26,704,339 |
| 2017 : BLACKROCK RUSSELL 2000 INDEX FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $84,994,072 |
| Total transfer of assets from this plan | 2017-12-31 | $52,770,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $510,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,668,572 |
| Total income from all sources (including contributions) | 2017-12-31 | $19,746,116 |
| Total of all expenses incurred | 2017-12-31 | $183,917 |
| Value of total assets at end of year | 2017-12-31 | $177,791,153 |
| Value of total assets at beginning of year | 2017-12-31 | $127,163,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $183,917 |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $424,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,628,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $510,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,668,572 |
| Total non interest bearing cash at end of year | 2017-12-31 | $43,810 |
| Value of net income/loss | 2017-12-31 | $19,562,199 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $177,280,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $125,495,055 |
| Investment advisory and management fees | 2017-12-31 | $176,998 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $177,322,757 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $125,534,959 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $19,746,116 |
| 2016 : BLACKROCK RUSSELL 2000 INDEX FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $105,348,419 |
| Total transfer of assets from this plan | 2016-12-31 | $20,129,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,668,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $60,460 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,668,501 |
| Total of all expenses incurred | 2016-12-31 | $99,231 |
| Value of total assets at end of year | 2016-12-31 | $127,163,627 |
| Value of total assets at beginning of year | 2016-12-31 | $23,767,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $99,231 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,628,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $43,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,668,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $60,460 |
| Value of net income/loss | 2016-12-31 | $16,569,270 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $125,495,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,706,664 |
| Investment advisory and management fees | 2016-12-31 | $96,570 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $125,534,959 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $23,723,528 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,668,501 |
| 2015 : BLACKROCK RUSSELL 2000 INDEX FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $13,497,927 |
| Total transfer of assets from this plan | 2015-12-31 | $13,743,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $60,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,032 |
| Total income from all sources (including contributions) | 2015-12-31 | $-979,299 |
| Total of all expenses incurred | 2015-12-31 | $74,024 |
| Value of total assets at end of year | 2015-12-31 | $23,767,124 |
| Value of total assets at beginning of year | 2015-12-31 | $25,045,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $74,024 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $43,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $27,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $60,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $40,032 |
| Value of net income/loss | 2015-12-31 | $-1,053,323 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,706,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,005,287 |
| Investment advisory and management fees | 2015-12-31 | $70,030 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $23,723,528 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $25,017,835 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-979,299 |
| 2014 : BLACKROCK RUSSELL 2000 INDEX FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $11,100,149 |
| Total transfer of assets from this plan | 2014-12-31 | $13,959,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $40,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $252,605 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,169,755 |
| Total of all expenses incurred | 2014-12-31 | $53,129 |
| Value of total assets at end of year | 2014-12-31 | $25,045,319 |
| Value of total assets at beginning of year | 2014-12-31 | $27,000,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $53,129 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $27,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $236,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $40,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $252,605 |
| Value of net income/loss | 2014-12-31 | $1,116,626 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,005,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,747,921 |
| Investment advisory and management fees | 2014-12-31 | $48,743 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $25,017,835 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $26,763,786 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,169,755 |
| 2013 : BLACKROCK RUSSELL 2000 INDEX FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $22,568,008 |
| Total transfer of assets from this plan | 2013-12-31 | $4,329,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $252,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,419 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,363,339 |
| Total of all expenses incurred | 2013-12-31 | $25,686 |
| Value of total assets at end of year | 2013-12-31 | $27,000,526 |
| Value of total assets at beginning of year | 2013-12-31 | $5,186,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,686 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $236,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $252,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,419 |
| Value of net income/loss | 2013-12-31 | $3,337,653 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,747,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,171,794 |
| Investment advisory and management fees | 2013-12-31 | $22,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,580,364 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $26,763,786 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $600,369 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,363,339 |
| 2012 : BLACKROCK RUSSELL 2000 INDEX FUND 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $2,076,681 |
| Total transfer of assets from this plan | 2012-12-31 | $2,558,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $252,900 |
| Expenses. Interest paid | 2012-12-31 | $25 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $25 |
| Total income from all sources (including contributions) | 2012-12-31 | $805,847 |
| Total of all expenses incurred | 2012-12-31 | $21,900 |
| Value of total assets at end of year | 2012-12-31 | $5,186,213 |
| Value of total assets at beginning of year | 2012-12-31 | $5,122,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $83,717 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $83,717 |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $252,900 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $242,215 |
| Value of net income/loss | 2012-12-31 | $783,947 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,171,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,869,517 |
| Investment advisory and management fees | 2012-12-31 | $15,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,580,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,310,367 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $600,369 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $563,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $550,666 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $171,464 |
| 2011 : BLACKROCK RUSSELL 2000 INDEX FUND 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $3,299,438 |
| Total transfer of assets from this plan | 2011-12-31 | $2,309,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $252,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $38,692 |
| Total income from all sources (including contributions) | 2011-12-31 | $-137,767 |
| Total of all expenses incurred | 2011-12-31 | $14,825 |
| Value of total assets at end of year | 2011-12-31 | $5,122,417 |
| Value of total assets at beginning of year | 2011-12-31 | $4,070,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $54,429 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $54,429 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,608 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $35,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $252,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $38,692 |
| Total non interest bearing cash at end of year | 2011-12-31 | $242,215 |
| Value of net income/loss | 2011-12-31 | $-152,592 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,869,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,031,829 |
| Investment advisory and management fees | 2011-12-31 | $12,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,310,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,529,028 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $563,221 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $506,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-180,874 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-11,322 |
| 2010 : BLACKROCK RUSSELL 2000 INDEX FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,835,619 |
| Total transfer of assets from this plan | 2010-12-31 | $2,323,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $206,840 |
| Expenses. Interest paid | 2010-12-31 | $352 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $352 |
| Total income from all sources (including contributions) | 2010-12-31 | $831,858 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $12,065 |
| 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 | $4,070,521 |
| Value of total assets at beginning of year | 2010-12-31 | $3,906,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,713 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $40,764 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $40,764 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $35,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $38,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $206,840 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $118 |
| Value of net income/loss | 2010-12-31 | $819,793 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,031,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,699,665 |
| Investment advisory and management fees | 2010-12-31 | $10,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,529,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,906,387 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $506,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $791,094 |
