BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EQUITY DIVIDEND FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $144,513,511 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $144,513,511 |
| Total transfer of assets to this plan | 2023-12-31 | $75,588,076 |
| Total transfer of assets from this plan | 2023-12-31 | $160,064,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $345,141,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $142,838,437 |
| Total income from all sources (including contributions) | 2023-12-31 | $330,690,354 |
| Total loss/gain on sale of assets | 2023-12-31 | $108,441,083 |
| Total of all expenses incurred | 2023-12-31 | $158,195 |
| Value of total assets at end of year | 2023-12-31 | $3,163,784,235 |
| Value of total assets at beginning of year | 2023-12-31 | $2,715,425,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $158,195 |
| Total interest from all sources | 2023-12-31 | $7,226,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $70,539,349 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $13,757,390 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $25,308,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,563,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $345,141,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $142,838,437 |
| Other income not declared elsewhere | 2023-12-31 | $-29,844 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,578 |
| Total non interest bearing cash at end of year | 2023-12-31 | $7,701 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,154 |
| Value of net income/loss | 2023-12-31 | $330,532,159 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,818,643,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,572,587,005 |
| Investment advisory and management fees | 2023-12-31 | $138,955 |
| Interest earned on other investments | 2023-12-31 | $484,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $447,879,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $267,766,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $267,766,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $6,741,689 |
| Income. Dividends from common stock | 2023-12-31 | $70,539,349 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,676,831,174 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,441,093,802 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,380,043,530 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,271,602,447 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $144,513,511 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $144,513,511 |
| Total transfer of assets to this plan | 2023-01-01 | $75,588,076 |
| Total transfer of assets from this plan | 2023-01-01 | $160,064,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $345,141,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $142,838,437 |
| Total income from all sources (including contributions) | 2023-01-01 | $330,690,354 |
| Total loss/gain on sale of assets | 2023-01-01 | $108,441,083 |
| Total of all expenses incurred | 2023-01-01 | $158,195 |
| Value of total assets at end of year | 2023-01-01 | $3,163,784,235 |
| Value of total assets at beginning of year | 2023-01-01 | $2,715,425,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $158,195 |
| Total interest from all sources | 2023-01-01 | $7,226,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $70,539,349 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $13,757,390 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $25,308,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $6,563,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $345,141,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $142,838,437 |
| Other income not declared elsewhere | 2023-01-01 | $-29,844 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,578 |
| Total non interest bearing cash at end of year | 2023-01-01 | $7,701 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,154 |
| Value of net income/loss | 2023-01-01 | $330,532,159 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,818,643,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,572,587,005 |
| Investment advisory and management fees | 2023-01-01 | $138,955 |
| Interest earned on other investments | 2023-01-01 | $484,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $447,879,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $6,741,689 |
| Income. Dividends from common stock | 2023-01-01 | $70,539,349 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $2,676,831,174 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $2,441,093,802 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,380,043,530 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,271,602,447 |
| 2022 : EQUITY DIVIDEND FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-337,426,639 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-337,426,639 |
| Total transfer of assets to this plan | 2022-12-31 | $334,771,008 |
| Total transfer of assets from this plan | 2022-12-31 | $31,387,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $142,838,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $147,355,141 |
| Expenses. Interest paid | 2022-12-31 | $960 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $960 |
| Total income from all sources (including contributions) | 2022-12-31 | $-78,402,704 |
| Total loss/gain on sale of assets | 2022-12-31 | $201,111,957 |
| Total of all expenses incurred | 2022-12-31 | $141,726 |
| Value of total assets at end of year | 2022-12-31 | $2,715,425,442 |
| Value of total assets at beginning of year | 2022-12-31 | $2,495,102,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $140,766 |
| Total interest from all sources | 2022-12-31 | $2,546,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $55,523,167 |
| 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 | $15,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,563,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,056,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $142,838,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $147,355,141 |
| Other income not declared elsewhere | 2022-12-31 | $-157,928 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,193 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,154 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,486 |
| Value of net income/loss | 2022-12-31 | $-78,544,430 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,572,587,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,347,747,640 |
| Investment advisory and management fees | 2022-12-31 | $121,815 |
| Interest earned on other investments | 2022-12-31 | $208,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $267,766,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $265,809,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $265,809,957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,338,305 |
| Income. Dividends from common stock | 2022-12-31 | $55,523,167 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,441,093,802 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,223,235,289 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,423,767,489 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,222,655,532 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-337,426,639 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-337,426,639 |
| Total transfer of assets to this plan | 2022-01-01 | $334,771,008 |
| Total transfer of assets from this plan | 2022-01-01 | $31,387,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $142,838,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $147,355,141 |
| Total income from all sources (including contributions) | 2022-01-01 | $-78,402,704 |
| Total loss/gain on sale of assets | 2022-01-01 | $201,111,957 |
| Total of all expenses incurred | 2022-01-01 | $141,726 |
| Value of total assets at end of year | 2022-01-01 | $2,715,425,442 |
| Value of total assets at beginning of year | 2022-01-01 | $2,495,102,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $140,766 |
| Total interest from all sources | 2022-01-01 | $2,546,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $55,523,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $15,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $6,563,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $6,056,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $142,838,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $147,355,141 |
| Other income not declared elsewhere | 2022-01-01 | $-157,928 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,193 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,154 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,486 |
| Value of net income/loss | 2022-01-01 | $-78,544,430 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,572,587,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,347,747,640 |
| Investment advisory and management fees | 2022-01-01 | $121,815 |
| Interest earned on other investments | 2022-01-01 | $208,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $267,766,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,338,305 |
| Income. Dividends from common stock | 2022-01-01 | $55,523,167 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $2,441,093,802 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,223,235,289 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,423,767,489 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,222,655,532 |
| 2021 : EQUITY DIVIDEND FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $90,849,051 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $90,849,051 |
| Total transfer of assets to this plan | 2021-12-31 | $192,004,122 |
| Total transfer of assets from this plan | 2021-12-31 | $142,438,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $147,355,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $79,107,324 |
| Expenses. Interest paid | 2021-12-31 | $624 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $624 |
| Total income from all sources (including contributions) | 2021-12-31 | $419,435,760 |
| Total loss/gain on sale of assets | 2021-12-31 | $276,434,364 |
| Total of all expenses incurred | 2021-12-31 | $146,603 |
| Value of total assets at end of year | 2021-12-31 | $2,495,102,781 |
| Value of total assets at beginning of year | 2021-12-31 | $1,958,000,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $145,979 |
| Total interest from all sources | 2021-12-31 | $449,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $51,631,756 |
| 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 | $16,254 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $24,856,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,056,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,926,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $147,355,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $79,107,324 |
| Other income not declared elsewhere | 2021-12-31 | $71,312 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,713 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,486 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,144 |
| Value of net income/loss | 2021-12-31 | $419,289,157 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,347,747,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,878,892,777 |
| Investment advisory and management fees | 2021-12-31 | $126,012 |
| Interest earned on other investments | 2021-12-31 | $143,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $265,809,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $200,874,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $200,874,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $306,179 |
| Income. Dividends from common stock | 2021-12-31 | $51,631,756 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,223,235,289 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,728,341,529 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,161,751,810 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $885,317,446 |
| 2020 : EQUITY DIVIDEND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-48,818,682 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-48,818,682 |
| Total transfer of assets to this plan | 2020-12-31 | $25,510,168 |
| Total transfer of assets from this plan | 2020-12-31 | $189,860,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $79,107,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $92,336,349 |
| Expenses. Interest paid | 2020-12-31 | $395 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $395 |
| Total income from all sources (including contributions) | 2020-12-31 | $58,603,158 |
| Total loss/gain on sale of assets | 2020-12-31 | $56,351,807 |
| Total of all expenses incurred | 2020-12-31 | $125,093 |
| Value of total assets at end of year | 2020-12-31 | $1,958,000,101 |
| Value of total assets at beginning of year | 2020-12-31 | $2,077,101,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $124,698 |
| Total interest from all sources | 2020-12-31 | $1,295,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $49,929,537 |
| 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 | $15,794 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $24,856,022 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $8,717,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,926,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,671,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $79,107,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $92,336,349 |
| Other income not declared elsewhere | 2020-12-31 | $-154,738 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,371 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,144 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $145,605 |
| Value of net income/loss | 2020-12-31 | $58,478,065 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,878,892,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,984,764,677 |
| Investment advisory and management fees | 2020-12-31 | $106,533 |
| Interest earned on other investments | 2020-12-31 | $266,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $200,874,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $236,892,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $236,892,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,028,252 |
| Income. Dividends from common stock | 2020-12-31 | $49,929,537 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,728,341,529 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,818,674,028 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,124,592,219 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,068,240,412 |
| 2019 : EQUITY DIVIDEND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $280,449,934 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $280,449,934 |
| Total transfer of assets from this plan | 2019-12-31 | $104,691,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $92,336,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $67,236,902 |
| Expenses. Interest paid | 2019-12-31 | $509 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $509 |
| Total income from all sources (including contributions) | 2019-12-31 | $453,463,973 |
| Total loss/gain on sale of assets | 2019-12-31 | $121,328,051 |
| Total of all expenses incurred | 2019-12-31 | $119,735 |
| Value of total assets at end of year | 2019-12-31 | $2,077,101,026 |
| Value of total assets at beginning of year | 2019-12-31 | $1,703,349,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $119,226 |
| Total interest from all sources | 2019-12-31 | $3,413,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $48,268,441 |
| 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 | $17,885 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $8,717,342 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,671,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,309,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $92,336,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $67,236,902 |
| Other income not declared elsewhere | 2019-12-31 | $4,362 |
| Total non interest bearing cash at end of year | 2019-12-31 | $145,605 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,434 |
| Value of net income/loss | 2019-12-31 | $453,344,238 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,984,764,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,636,112,144 |
| Investment advisory and management fees | 2019-12-31 | $101,341 |
| Interest earned on other investments | 2019-12-31 | $192,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $236,892,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $182,966,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $182,966,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,220,947 |
| Income. Dividends from common stock | 2019-12-31 | $48,268,441 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,818,674,028 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,517,071,646 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $820,533,104 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $699,205,053 |
| 2018 : EQUITY DIVIDEND FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-271,549,665 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-271,549,665 |
| Total transfer of assets to this plan | 2018-12-31 | $90,324,475 |
| Total transfer of assets from this plan | 2018-12-31 | $30,835,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $67,236,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $80,184,655 |
| Expenses. Interest paid | 2018-12-31 | $423 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $423 |
| Total income from all sources (including contributions) | 2018-12-31 | $-118,638,314 |
| Total loss/gain on sale of assets | 2018-12-31 | $104,372,469 |
| Total of all expenses incurred | 2018-12-31 | $135,224 |
| Value of total assets at end of year | 2018-12-31 | $1,703,349,046 |
| Value of total assets at beginning of year | 2018-12-31 | $1,775,581,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $134,801 |
| Total interest from all sources | 2018-12-31 | $2,337,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $46,216,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,309,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,439,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $67,236,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $80,184,655 |
| Other income not declared elsewhere | 2018-12-31 | $-15,784 |
| Administrative expenses (other) incurred | 2018-12-31 | $868 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,434 |
| Value of net income/loss | 2018-12-31 | $-118,773,538 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,636,112,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,695,396,809 |
| Investment advisory and management fees | 2018-12-31 | $115,699 |
| Interest earned on other investments | 2018-12-31 | $201,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $182,966,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $158,775,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $158,775,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,135,813 |
| Income. Dividends from common stock | 2018-12-31 | $46,216,897 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,517,071,646 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,614,366,355 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $641,446,529 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $537,074,060 |
| 2017 : EQUITY DIVIDEND FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $107,119,209 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $107,119,209 |
| Total transfer of assets to this plan | 2017-12-31 | $42,897,877 |
| Total transfer of assets from this plan | 2017-12-31 | $31,922,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $80,184,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,556,272 |
| Total income from all sources (including contributions) | 2017-12-31 | $255,583,511 |
| Total loss/gain on sale of assets | 2017-12-31 | $109,019,739 |
| Total of all expenses incurred | 2017-12-31 | $156,780 |
| 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 | $1,775,581,464 |
| Value of total assets at beginning of year | 2017-12-31 | $1,455,551,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $156,780 |
| Total interest from all sources | 2017-12-31 | $1,164,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $38,224,484 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,439,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,952,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $80,184,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $26,556,272 |
| Other income not declared elsewhere | 2017-12-31 | $55,392 |
| Value of net income/loss | 2017-12-31 | $255,426,731 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,695,396,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,428,995,059 |
| Investment advisory and management fees | 2017-12-31 | $138,450 |
| Interest earned on other investments | 2017-12-31 | $250,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $158,775,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $90,808,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $90,808,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $914,267 |
| Income. Dividends from common stock | 2017-12-31 | $38,224,484 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,614,366,355 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,361,790,031 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $505,490,704 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $396,470,965 |
| 2016 : EQUITY DIVIDEND FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $104,654,296 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $104,654,296 |
| Total transfer of assets to this plan | 2016-12-31 | $180,057,727 |
| Total transfer of assets from this plan | 2016-12-31 | $5,370,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,556,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,530,968 |
| Total income from all sources (including contributions) | 2016-12-31 | $193,742,396 |
| Total loss/gain on sale of assets | 2016-12-31 | $57,491,903 |
| Total of all expenses incurred | 2016-12-31 | $136,590 |
| 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 | $1,455,551,331 |
| Value of total assets at beginning of year | 2016-12-31 | $1,062,233,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $136,590 |
| Total interest from all sources | 2016-12-31 | $348,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $31,268,591 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,952,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,579,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $26,556,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,530,968 |
| Other income not declared elsewhere | 2016-12-31 | $-20,660 |
| Value of net income/loss | 2016-12-31 | $193,605,806 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,428,995,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,060,702,105 |
| Investment advisory and management fees | 2016-12-31 | $117,930 |
| Interest earned on other investments | 2016-12-31 | $47,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $90,808,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $36,088,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $36,088,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $301,004 |
| Income. Dividends from common stock | 2016-12-31 | $31,268,591 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,361,790,031 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,022,565,213 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $268,191,189 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $210,699,286 |
| 2015 : EQUITY DIVIDEND FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-120,641,085 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-120,641,085 |
| Total transfer of assets to this plan | 2015-12-31 | $21,775,888 |
| Total transfer of assets from this plan | 2015-12-31 | $87,227,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,530,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,403 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,984,853 |
| Total loss/gain on sale of assets | 2015-12-31 | $96,746,933 |
| Total of all expenses incurred | 2015-12-31 | $130,581 |
| 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 | $1,062,233,073 |
| Value of total assets at beginning of year | 2015-12-31 | $1,121,310,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $130,581 |
| Total interest from all sources | 2015-12-31 | $94,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $28,810,238 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,579,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,040,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,530,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,403 |
| Other income not declared elsewhere | 2015-12-31 | $-26,116 |
| Value of net income/loss | 2015-12-31 | $4,854,272 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,060,702,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,121,299,638 |
| Investment advisory and management fees | 2015-12-31 | $111,921 |
| Interest earned on other investments | 2015-12-31 | $1,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $36,088,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $22,827,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $22,827,929 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $93,136 |
| Income. Dividends from common stock | 2015-12-31 | $28,810,238 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,022,565,213 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,096,441,169 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $459,418,963 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $362,672,030 |
| 2014 : EQUITY DIVIDEND FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $31,486,612 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $31,486,612 |
| Total transfer of assets to this plan | 2014-12-31 | $56,327,357 |
| Total transfer of assets from this plan | 2014-12-31 | $90,920,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,496,535 |
| Total income from all sources (including contributions) | 2014-12-31 | $103,130,524 |
| Total loss/gain on sale of assets | 2014-12-31 | $44,667,023 |
| Total of all expenses incurred | 2014-12-31 | $133,737 |
| 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 | $1,121,310,041 |
| Value of total assets at beginning of year | 2014-12-31 | $1,056,392,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $133,737 |
| Total interest from all sources | 2014-12-31 | $35,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $26,980,991 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,040,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,381,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,496,535 |
| Other income not declared elsewhere | 2014-12-31 | $-39,842 |
| Value of net income/loss | 2014-12-31 | $102,996,787 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,121,299,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,052,895,669 |
| Investment advisory and management fees | 2014-12-31 | $115,342 |
| Interest earned on other investments | 2014-12-31 | $2,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $22,827,929 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,479,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,479,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $33,723 |
| Income. Dividends from common stock | 2014-12-31 | $26,980,991 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,096,441,169 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,045,530,694 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $202,976,715 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $158,309,692 |
| 2013 : EQUITY DIVIDEND FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $168,237,305 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $168,237,305 |
| Total transfer of assets to this plan | 2013-12-31 | $109,034,223 |
| Total transfer of assets from this plan | 2013-12-31 | $48,377,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,496,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,844,390 |
| Total income from all sources (including contributions) | 2013-12-31 | $239,817,807 |
| Total loss/gain on sale of assets | 2013-12-31 | $47,435,782 |
| Total of all expenses incurred | 2013-12-31 | $127,508 |
| 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 | $1,056,392,204 |
| Value of total assets at beginning of year | 2013-12-31 | $767,392,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $127,508 |
| Total interest from all sources | 2013-12-31 | $32,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $24,159,403 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,381,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $22,396,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,496,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,844,390 |
| Other income not declared elsewhere | 2013-12-31 | $-46,895 |
| Value of net income/loss | 2013-12-31 | $239,690,299 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,052,895,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $752,548,176 |
| Investment advisory and management fees | 2013-12-31 | $108,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,479,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,198,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $16,198,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $32,212 |
| Income. Dividends from common stock | 2013-12-31 | $24,159,403 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,045,530,694 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $728,797,331 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $505,611,564 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $458,175,782 |
| 2012 : EQUITY DIVIDEND FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $17,764,545 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $17,764,545 |
| Total transfer of assets to this plan | 2012-12-31 | $717,356,350 |
| Total transfer of assets from this plan | 2012-12-31 | $191,601,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,844,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,055,424 |
| Total income from all sources (including contributions) | 2012-12-31 | $56,904,919 |
| Total loss/gain on sale of assets | 2012-12-31 | $18,334,245 |
| Total of all expenses incurred | 2012-12-31 | $104,234 |
| 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 | $767,392,566 |
| Value of total assets at beginning of year | 2012-12-31 | $176,048,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $104,234 |
| Total interest from all sources | 2012-12-31 | $87,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $20,776,006 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $22,396,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $445,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,844,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,055,424 |
| Other income not declared elsewhere | 2012-12-31 | $-57,462 |
| Administrative expenses (other) incurred | 2012-12-31 | $-5,510 |
| Value of net income/loss | 2012-12-31 | $56,800,685 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $752,548,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $169,992,832 |
| Investment advisory and management fees | 2012-12-31 | $100,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,198,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,189,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,189,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $87,585 |
| Income. Dividends from common stock | 2012-12-31 | $20,776,006 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $728,797,331 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $164,413,197 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $164,272,838 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $145,938,593 |
| 2011 : EQUITY DIVIDEND FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $13,217,020 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $13,217,020 |
| Total transfer of assets to this plan | 2011-12-31 | $283,995,804 |
| Total transfer of assets from this plan | 2011-12-31 | $135,571,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,055,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $21,589,617 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,457,642 |
| Total of all expenses incurred | 2011-12-31 | $21,456 |
| 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 | $176,048,256 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,456 |
| Total interest from all sources | 2011-12-31 | $9,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,888,743 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $445,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,055,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $17,203 |
| Administrative expenses (other) incurred | 2011-12-31 | $-2,566 |
| Value of net income/loss | 2011-12-31 | $21,568,161 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $169,992,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $20,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,189,174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9,009 |
| Income. Dividends from common stock | 2011-12-31 | $2,888,743 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $164,413,197 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $120,718,311 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $115,260,669 |
