BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : RUSSELL 2500 INDEX FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-197,809,543 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-197,809,543 |
| Total transfer of assets to this plan | 2022-12-31 | $153,958,108 |
| Total transfer of assets from this plan | 2022-12-31 | $164,197,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,053,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $125,531,808 |
| Total income from all sources (including contributions) | 2022-12-31 | $-149,184,942 |
| Total of all expenses incurred | 2022-12-31 | $226,449 |
| Value of total assets at end of year | 2022-12-31 | $673,145,912 |
| Value of total assets at beginning of year | 2022-12-31 | $924,275,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $226,449 |
| Total interest from all sources | 2022-12-31 | $62 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $33,942,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $125,395,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $34,053,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $125,531,808 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,943 |
| Value of net income/loss | 2022-12-31 | $-149,411,391 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $639,092,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $798,743,417 |
| Investment advisory and management fees | 2022-12-31 | $219,715 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $639,202,691 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $798,878,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $420 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $62 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $48,624,539 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $68,582 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $68,582 |
| 2021 : RUSSELL 2500 INDEX FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-15,660,071 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-15,660,071 |
| Total transfer of assets to this plan | 2021-12-31 | $451,083,371 |
| Total transfer of assets from this plan | 2021-12-31 | $316,238,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $125,531,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,157,331 |
| Total income from all sources (including contributions) | 2021-12-31 | $104,694,726 |
| Total of all expenses incurred | 2021-12-31 | $244,219 |
| Value of total assets at end of year | 2021-12-31 | $924,275,225 |
| Value of total assets at beginning of year | 2021-12-31 | $561,604,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $244,219 |
| Total interest from all sources | 2021-12-31 | $3 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $125,395,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,110,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $125,531,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,157,331 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,733 |
| Value of net income/loss | 2021-12-31 | $104,450,507 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $798,743,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $559,447,608 |
| Investment advisory and management fees | 2021-12-31 | $238,114 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $798,878,536 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $559,493,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $120,354,794 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $179,166 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $179,166 |
| 2020 : RUSSELL 2500 INDEX FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $175,669,647 |
| Total transfer of assets from this plan | 2020-12-31 | $493,877,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,157,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,413,222 |
| Total income from all sources (including contributions) | 2020-12-31 | $79,147,253 |
| Total of all expenses incurred | 2020-12-31 | $190,401 |
| Value of total assets at end of year | 2020-12-31 | $561,604,939 |
| Value of total assets at beginning of year | 2020-12-31 | $800,111,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $190,401 |
| Total interest from all sources | 2020-12-31 | $7 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,110,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,296,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,157,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,413,222 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,834 |
| Value of net income/loss | 2020-12-31 | $78,956,852 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $559,447,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $798,698,286 |
| Investment advisory and management fees | 2020-12-31 | $184,205 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $559,493,161 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $798,814,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $79,147,246 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $129,885 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $129,885 |
| 2019 : RUSSELL 2500 INDEX FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $334,961,645 |
| Total transfer of assets from this plan | 2019-12-31 | $361,699,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,413,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $697,401 |
| Total income from all sources (including contributions) | 2019-12-31 | $179,748,269 |
| Total of all expenses incurred | 2019-12-31 | $233,740 |
| Value of total assets at end of year | 2019-12-31 | $800,111,508 |
| Value of total assets at beginning of year | 2019-12-31 | $646,618,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $233,740 |
| Total interest from all sources | 2019-12-31 | $25 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,296,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $587,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,413,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $697,401 |
| Value of net income/loss | 2019-12-31 | $179,514,529 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $798,698,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $645,921,181 |
| Investment advisory and management fees | 2019-12-31 | $230,013 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $798,814,160 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $646,030,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $179,748,244 |
| 2018 : RUSSELL 2500 INDEX FUND M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-143,852,971 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-143,852,971 |
| Total transfer of assets to this plan | 2018-12-31 | $314,501,549 |
| Total transfer of assets from this plan | 2018-12-31 | $201,149,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $697,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,229,066 |
| Total income from all sources (including contributions) | 2018-12-31 | $-68,630,725 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,959,715 |
| Total of all expenses incurred | 2018-12-31 | $212,575 |
| 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 | $646,618,582 |
| Value of total assets at beginning of year | 2018-12-31 | $603,641,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $212,575 |
| Total interest from all sources | 2018-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $587,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,091,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $697,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,229,066 |
| Administrative expenses (other) incurred | 2018-12-31 | $-532 |
| Value of net income/loss | 2018-12-31 | $-68,843,300 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $645,921,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $601,412,213 |
| Investment advisory and management fees | 2018-12-31 | $209,345 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $646,030,441 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $601,548,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $73,262,512 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $121,631,068 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $119,671,353 |
| 2017 : RUSSELL 2500 INDEX FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-9,863,002 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-9,863,002 |
| Total transfer of assets to this plan | 2017-12-31 | $978,262,818 |
| Total transfer of assets from this plan | 2017-12-31 | $1,358,391,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,229,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,983,515 |
| Total income from all sources (including contributions) | 2017-12-31 | $140,597,249 |
| Total loss/gain on sale of assets | 2017-12-31 | $80,021,846 |
| Total of all expenses incurred | 2017-12-31 | $289,320 |
| 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 | $603,641,279 |
| Value of total assets at beginning of year | 2017-12-31 | $843,216,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $289,320 |
| Total interest from all sources | 2017-12-31 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,091,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,924,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,229,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,983,515 |
| Value of net income/loss | 2017-12-31 | $140,307,929 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $601,412,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $841,233,385 |
| Investment advisory and management fees | 2017-12-31 | $285,555 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $601,548,396 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $841,291,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $70,438,387 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $663,081,163 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $583,059,317 |
| 2016 : RUSSELL 2500 INDEX FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $73,300,059 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $73,300,059 |
| Total transfer of assets to this plan | 2016-12-31 | $411,169,330 |
| Total transfer of assets from this plan | 2016-12-31 | $157,910,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,983,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,145,925 |
| Total income from all sources (including contributions) | 2016-12-31 | $115,703,092 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,970,775 |
| Total of all expenses incurred | 2016-12-31 | $193,773 |
| 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 | $843,216,900 |
| Value of total assets at beginning of year | 2016-12-31 | $474,610,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $193,773 |
| Total interest from all sources | 2016-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,924,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,107,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,983,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,145,925 |
| Value of net income/loss | 2016-12-31 | $115,509,319 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $841,233,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $472,464,774 |
| Investment advisory and management fees | 2016-12-31 | $189,863 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $841,291,376 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $472,503,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $39,432,252 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $70,637,502 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $67,666,727 |
| 2015 : RUSSELL 2500 INDEX FUND M 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-46,801,666 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-46,801,666 |
| Total transfer of assets to this plan | 2015-12-31 | $175,808,983 |
| Total transfer of assets from this plan | 2015-12-31 | $115,522,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,145,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,690,248 |
| Total income from all sources (including contributions) | 2015-12-31 | $-14,437,754 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,589,734 |
| Total of all expenses incurred | 2015-12-31 | $147,988 |
| 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 | $474,610,699 |
| Value of total assets at beginning of year | 2015-12-31 | $428,454,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $147,988 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,107,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,655,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,145,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,690,248 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-14,585,742 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $472,464,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $426,764,354 |
| Investment advisory and management fees | 2015-12-31 | $144,325 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $472,503,375 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $426,798,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $29,774,178 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $27,756,824 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $25,167,090 |
| 2014 : RUSSELL 2500 INDEX FUND M 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,175,471 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,175,471 |
| Total transfer of assets to this plan | 2014-12-31 | $115,310,841 |
| Total transfer of assets from this plan | 2014-12-31 | $83,989,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,690,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,674,566 |
| Total income from all sources (including contributions) | 2014-12-31 | $27,838,556 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,411,030 |
| Total of all expenses incurred | 2014-12-31 | $127,504 |
| 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 | $428,454,602 |
| Value of total assets at beginning of year | 2014-12-31 | $369,406,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $127,504 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,655,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,644,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,690,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,674,566 |
| Value of net income/loss | 2014-12-31 | $27,711,052 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $426,764,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $367,732,085 |
| Investment advisory and management fees | 2014-12-31 | $123,644 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $426,798,815 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $367,761,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $532 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $29,602,997 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $29,828,145 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $27,417,115 |
| 2013 : RUSSELL 2500 INDEX FUND M 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $38,322,511 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $38,322,511 |
| Total transfer of assets to this plan | 2013-12-31 | $553,102,958 |
| Total transfer of assets from this plan | 2013-12-31 | $259,009,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,674,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $73,724,946 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,037,808 |
| Total of all expenses incurred | 2013-12-31 | $86,528 |
| 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 | $369,406,651 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $86,528 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,644,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,674,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $-15 |
| Value of net income/loss | 2013-12-31 | $73,638,418 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $367,732,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $82,769 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $367,761,603 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $33,364,627 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $25,298,988 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $23,261,180 |
