PRINCIPAL GLOBAL INVESTORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : BLUE CHIP EQUITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $107,751,103 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $107,751,103 |
| Total transfer of assets to this plan | 2023-12-31 | $108,996,794 |
| Total transfer of assets from this plan | 2023-12-31 | $100,241,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $264,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,678,040 |
| Total income from all sources (including contributions) | 2023-12-31 | $117,102,171 |
| Total loss/gain on sale of assets | 2023-12-31 | $6,140,466 |
| Total of all expenses incurred | 2023-12-31 | $691,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $438,295,903 |
| Value of total assets at beginning of year | 2023-12-31 | $317,543,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $691,542 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,107,599 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $9,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $571,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,778,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $264,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,678,040 |
| Other income not declared elsewhere | 2023-12-31 | $898 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,427 |
| Total non interest bearing cash at end of year | 2023-12-31 | $67,598 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $54,365 |
| Value of net income/loss | 2023-12-31 | $116,410,629 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $438,031,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $312,865,621 |
| Investment advisory and management fees | 2023-12-31 | $598,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,182,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,777,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,612,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,612,643 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $102,105 |
| Income. Dividends from common stock | 2023-12-31 | $3,098,493 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $433,879,441 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $308,915,566 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $79,743,574 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $73,603,108 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $107,751,103 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $107,751,103 |
| Total transfer of assets to this plan | 2023-01-01 | $108,996,794 |
| Total transfer of assets from this plan | 2023-01-01 | $100,241,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $264,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,678,040 |
| Total income from all sources (including contributions) | 2023-01-01 | $117,102,171 |
| Total loss/gain on sale of assets | 2023-01-01 | $6,140,466 |
| Total of all expenses incurred | 2023-01-01 | $691,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $438,295,903 |
| Value of total assets at beginning of year | 2023-01-01 | $317,543,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $691,542 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,107,599 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $9,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $571,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,778,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $264,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,678,040 |
| Other income not declared elsewhere | 2023-01-01 | $898 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,427 |
| Total non interest bearing cash at end of year | 2023-01-01 | $67,598 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $54,365 |
| Value of net income/loss | 2023-01-01 | $116,410,629 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $438,031,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $312,865,621 |
| Investment advisory and management fees | 2023-01-01 | $598,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,182,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,777,053 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $102,105 |
| Income. Dividends from common stock | 2023-01-01 | $3,098,493 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $433,879,441 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $308,915,566 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $79,743,574 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $73,603,108 |
| 2022 : BLUE CHIP EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-101,721,825 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-101,721,825 |
| Total transfer of assets to this plan | 2022-12-31 | $143,208,996 |
| Total transfer of assets from this plan | 2022-12-31 | $69,554,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,678,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,268,097 |
| Total income from all sources (including contributions) | 2022-12-31 | $-108,597,262 |
| Total loss/gain on sale of assets | 2022-12-31 | $-9,162,785 |
| Total of all expenses incurred | 2022-12-31 | $766,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $317,543,661 |
| Value of total assets at beginning of year | 2022-12-31 | $366,842,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $766,151 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,262,161 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,493 |
| Administrative expenses professional fees incurred | 2022-12-31 | $16,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,778,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $436,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,678,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,268,097 |
| Other income not declared elsewhere | 2022-12-31 | $28 |
| Administrative expenses (other) incurred | 2022-12-31 | $91,978 |
| Total non interest bearing cash at end of year | 2022-12-31 | $54,365 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $35,151 |
| Value of net income/loss | 2022-12-31 | $-109,363,413 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $312,865,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $348,574,808 |
| Investment advisory and management fees | 2022-12-31 | $658,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,182,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,612,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,489,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,489,538 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $25,159 |
| Income. Dividends from common stock | 2022-12-31 | $2,254,668 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $308,915,566 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $347,881,220 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $99,339,865 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $108,502,650 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-101,721,825 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-101,721,825 |
| Total transfer of assets to this plan | 2022-01-01 | $143,208,996 |
| Total transfer of assets from this plan | 2022-01-01 | $69,554,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,678,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $18,268,097 |
| Total income from all sources (including contributions) | 2022-01-01 | $-108,597,262 |
| Total loss/gain on sale of assets | 2022-01-01 | $-9,162,785 |
| Total of all expenses incurred | 2022-01-01 | $766,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $317,543,661 |
| Value of total assets at beginning of year | 2022-01-01 | $366,842,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $766,151 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,262,161 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $7,493 |
| Administrative expenses professional fees incurred | 2022-01-01 | $16,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,778,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $436,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,678,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $18,268,097 |
| Other income not declared elsewhere | 2022-01-01 | $28 |
| Administrative expenses (other) incurred | 2022-01-01 | $91,978 |
| Total non interest bearing cash at end of year | 2022-01-01 | $54,365 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $35,151 |
| Value of net income/loss | 2022-01-01 | $-109,363,413 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $312,865,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $348,574,808 |
| Investment advisory and management fees | 2022-01-01 | $658,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,182,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,612,643 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $25,159 |
| Income. Dividends from common stock | 2022-01-01 | $2,254,668 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $308,915,566 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $347,881,220 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $99,339,865 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $108,502,650 |
| 2021 : BLUE CHIP EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $37,386,263 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $37,386,263 |
| Total transfer of assets to this plan | 2021-12-31 | $126,419,401 |
| Total transfer of assets from this plan | 2021-12-31 | $69,905,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,268,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $396,713 |
| Total income from all sources (including contributions) | 2021-12-31 | $61,194,997 |
| Total loss/gain on sale of assets | 2021-12-31 | $22,562,295 |
| Total of all expenses incurred | 2021-12-31 | $780,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $366,842,905 |
| Value of total assets at beginning of year | 2021-12-31 | $232,042,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $780,001 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,246,291 |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $436,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $698,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,268,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $396,713 |
| Other income not declared elsewhere | 2021-12-31 | $146 |
| Administrative expenses (other) incurred | 2021-12-31 | $105,055 |
| Total non interest bearing cash at end of year | 2021-12-31 | $35,151 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $31,209 |
| Value of net income/loss | 2021-12-31 | $60,414,996 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $348,574,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $231,645,873 |
| Investment advisory and management fees | 2021-12-31 | $659,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,489,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,567 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2 |
| Income. Dividends from common stock | 2021-12-31 | $1,246,291 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $347,881,220 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $231,308,015 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $75,691,502 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $53,129,207 |
| 2020 : BLUE CHIP EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $43,281,185 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $43,281,185 |
| Total transfer of assets to this plan | 2020-12-31 | $103,218,598 |
| Total transfer of assets from this plan | 2020-12-31 | $40,827,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $396,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $266,009 |
| Total income from all sources (including contributions) | 2020-12-31 | $57,920,105 |
| Total loss/gain on sale of assets | 2020-12-31 | $13,816,094 |
| Total of all expenses incurred | 2020-12-31 | $427,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $232,042,586 |
| Value of total assets at beginning of year | 2020-12-31 | $112,028,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $427,835 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $821,161 |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $698,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $403,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $396,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $266,009 |
| Administrative expenses (other) incurred | 2020-12-31 | $64,550 |
| Total non interest bearing cash at end of year | 2020-12-31 | $31,209 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $57,492,270 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $231,645,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $111,762,739 |
| Investment advisory and management fees | 2020-12-31 | $346,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $108,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $108,517 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,665 |
| Income. Dividends from common stock | 2020-12-31 | $821,161 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $231,308,015 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $111,516,932 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $71,565,996 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $57,749,902 |
| 2019 : BLUE CHIP EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,852,495 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,852,495 |
| Total transfer of assets to this plan | 2019-12-31 | $48,502,790 |
| Total transfer of assets from this plan | 2019-12-31 | $16,290,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $266,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $119,247 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,982,803 |
| Total loss/gain on sale of assets | 2019-12-31 | $8,283,733 |
| Total of all expenses incurred | 2019-12-31 | $44,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $112,028,748 |
| Value of total assets at beginning of year | 2019-12-31 | $57,731,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,486 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $824,151 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $403,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $78,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $266,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $119,247 |
| Other income not declared elsewhere | 2019-12-31 | $14,491 |
| Administrative expenses (other) incurred | 2019-12-31 | $23,798 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $54 |
| Value of net income/loss | 2019-12-31 | $21,938,317 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $111,762,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $57,611,951 |
| Investment advisory and management fees | 2019-12-31 | $5,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $108,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $96,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $96,972 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,933 |
| Income. Dividends from common stock | 2019-12-31 | $824,151 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $111,516,932 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $57,556,035 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $27,514,822 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $19,231,089 |
| 2018 : BLUE CHIP EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,593,422 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,593,422 |
| Total transfer of assets to this plan | 2018-12-31 | $6,270,612 |
| Total transfer of assets from this plan | 2018-12-31 | $13,640,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $119,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $51,620 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,870,868 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,980,651 |
| Total of all expenses incurred | 2018-12-31 | $52,285 |
| 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 | $57,731,198 |
| Value of total assets at beginning of year | 2018-12-31 | $62,215,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,285 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $465,564 |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $78,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $45,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $119,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $51,620 |
| Other income not declared elsewhere | 2018-12-31 | $17,903 |
| Administrative expenses (other) incurred | 2018-12-31 | $36,780 |
| Total non interest bearing cash at end of year | 2018-12-31 | $54 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $29 |
| Value of net income/loss | 2018-12-31 | $2,818,583 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $57,611,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $62,163,753 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $391,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $96,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $67,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $67,249 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $172 |
| Income. Dividends from common stock | 2018-12-31 | $465,564 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $57,556,035 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $61,711,461 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $29,576,956 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $22,596,305 |
| 2017 : BLUE CHIP EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,792,200 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,792,200 |
| Total transfer of assets to this plan | 2017-12-31 | $10,167,507 |
| Total transfer of assets from this plan | 2017-12-31 | $77,260,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $51,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $95,876 |
| Total income from all sources (including contributions) | 2017-12-31 | $27,582,101 |
| Total loss/gain on sale of assets | 2017-12-31 | $16,524,220 |
| Total of all expenses incurred | 2017-12-31 | $50,450 |
| 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 | $62,215,373 |
| Value of total assets at beginning of year | 2017-12-31 | $101,821,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,450 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,261,579 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $45,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $125,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $51,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $95,876 |
| Other income not declared elsewhere | 2017-12-31 | $3,329 |
| Administrative expenses (other) incurred | 2017-12-31 | $36,327 |
| Total non interest bearing cash at end of year | 2017-12-31 | $29 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $27,531,651 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $62,163,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $101,725,591 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $391,057 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $566,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $67,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $130,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $130,471 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $773 |
| Income. Dividends from common stock | 2017-12-31 | $1,261,579 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $61,711,461 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $100,999,797 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $96,312,486 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $79,788,266 |
| 2016 : BLUE CHIP EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,558,459 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,558,459 |
| Total transfer of assets to this plan | 2016-12-31 | $113,161,508 |
| Total transfer of assets from this plan | 2016-12-31 | $15,923,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $95,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,513,209 |
| Total loss/gain on sale of assets | 2016-12-31 | $376,607 |
| Total of all expenses incurred | 2016-12-31 | $25,888 |
| 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 | $101,821,467 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,888 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $568,430 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $125,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $95,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $9,233 |
| Administrative expenses (other) incurred | 2016-12-31 | $13,534 |
| Value of net income/loss | 2016-12-31 | $4,487,321 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $101,725,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $566,084 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $130,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $480 |
| Income. Dividends from common stock | 2016-12-31 | $568,430 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $100,999,797 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $8,326,312 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,949,705 |
