BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EQUITY INDEX PLUS FUND A 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $59,981,849 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $59,981,849 |
| Total transfer of assets to this plan | 2023-12-31 | $55,571,896 |
| Total transfer of assets from this plan | 2023-12-31 | $39,374,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $33,768,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $35,163,203 |
| Total income from all sources (including contributions) | 2023-12-31 | $84,543,634 |
| Total loss/gain on sale of assets | 2023-12-31 | $18,287,653 |
| Total of all expenses incurred | 2023-12-31 | $90,403 |
| Value of total assets at end of year | 2023-12-31 | $445,959,123 |
| Value of total assets at beginning of year | 2023-12-31 | $346,703,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $90,403 |
| Total interest from all sources | 2023-12-31 | $423,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,858,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $84,059 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $19,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,881,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,751,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $33,768,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $35,163,203 |
| Other income not declared elsewhere | 2023-12-31 | $-7,532 |
| Administrative expenses (other) incurred | 2023-12-31 | $-13,129 |
| Total non interest bearing cash at end of year | 2023-12-31 | $305,906 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,819,318 |
| Value of net income/loss | 2023-12-31 | $84,453,231 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $412,190,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $311,539,805 |
| Investment advisory and management fees | 2023-12-31 | $87,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $528,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $113,978 |
| Interest earned on other investments | 2023-12-31 | $44,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $32,941,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $37,983,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $37,983,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $379,339 |
| Income. Dividends from common stock | 2023-12-31 | $5,858,194 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $408,217,255 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $303,015,255 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $154,567,886 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $136,280,233 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $59,981,849 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $59,981,849 |
| Total transfer of assets to this plan | 2023-01-01 | $55,571,896 |
| Total transfer of assets from this plan | 2023-01-01 | $39,374,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $33,768,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $35,163,203 |
| Total income from all sources (including contributions) | 2023-01-01 | $84,543,634 |
| Total loss/gain on sale of assets | 2023-01-01 | $18,287,653 |
| Total of all expenses incurred | 2023-01-01 | $90,403 |
| Value of total assets at end of year | 2023-01-01 | $445,959,123 |
| Value of total assets at beginning of year | 2023-01-01 | $346,703,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $90,403 |
| Total interest from all sources | 2023-01-01 | $423,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,858,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $84,059 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $19,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,881,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,751,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $33,768,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $35,163,203 |
| Other income not declared elsewhere | 2023-01-01 | $-7,532 |
| Administrative expenses (other) incurred | 2023-01-01 | $-13,129 |
| Total non interest bearing cash at end of year | 2023-01-01 | $305,906 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,819,318 |
| Value of net income/loss | 2023-01-01 | $84,453,231 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $412,190,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $311,539,805 |
| Investment advisory and management fees | 2023-01-01 | $87,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $528,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $113,978 |
| Interest earned on other investments | 2023-01-01 | $44,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $32,941,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $379,339 |
| Income. Dividends from common stock | 2023-01-01 | $5,858,194 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $408,217,255 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $303,015,255 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $154,567,886 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $136,280,233 |
| 2022 : EQUITY INDEX PLUS FUND A 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-84,424,867 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-84,424,867 |
| Total transfer of assets to this plan | 2022-12-31 | $52,488,244 |
| Total transfer of assets from this plan | 2022-12-31 | $30,401,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,163,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,695,907 |
| Total income from all sources (including contributions) | 2022-12-31 | $-65,171,117 |
| Total loss/gain on sale of assets | 2022-12-31 | $14,029,467 |
| Total of all expenses incurred | 2022-12-31 | $82,390 |
| Value of total assets at end of year | 2022-12-31 | $346,703,008 |
| Value of total assets at beginning of year | 2022-12-31 | $371,402,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,390 |
| Total interest from all sources | 2022-12-31 | $183,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,047,848 |
| 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 | $16,581 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $19,385 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $71,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,751,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,106,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $35,163,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $16,695,907 |
| Other income not declared elsewhere | 2022-12-31 | $-7,203 |
| Administrative expenses (other) incurred | 2022-12-31 | $-19,091 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,819,318 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,018,141 |
| Value of net income/loss | 2022-12-31 | $-65,253,507 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $311,539,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $354,706,389 |
| Investment advisory and management fees | 2022-12-31 | $84,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $113,978 |
| Interest earned on other investments | 2022-12-31 | $22,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $37,983,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,344,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,344,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $161,556 |
| Income. Dividends from common stock | 2022-12-31 | $5,047,848 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $303,015,255 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $346,861,265 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $148,582,847 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $134,553,380 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-84,424,867 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-84,424,867 |
| Total transfer of assets to this plan | 2022-01-01 | $52,488,244 |
| Total transfer of assets from this plan | 2022-01-01 | $30,401,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $35,163,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $16,695,907 |
| Total income from all sources (including contributions) | 2022-01-01 | $-65,171,117 |
| Total loss/gain on sale of assets | 2022-01-01 | $14,029,467 |
| Total of all expenses incurred | 2022-01-01 | $82,390 |
| Value of total assets at end of year | 2022-01-01 | $346,703,008 |
| Value of total assets at beginning of year | 2022-01-01 | $371,402,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $82,390 |
| Total interest from all sources | 2022-01-01 | $183,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,047,848 |
| 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 | $16,581 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $19,385 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $71,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,751,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,106,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $35,163,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $16,695,907 |
| Other income not declared elsewhere | 2022-01-01 | $-7,203 |
| Administrative expenses (other) incurred | 2022-01-01 | $-19,091 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,819,318 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,018,141 |
| Value of net income/loss | 2022-01-01 | $-65,253,507 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $311,539,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $354,706,389 |
| Investment advisory and management fees | 2022-01-01 | $84,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $113,978 |
| Interest earned on other investments | 2022-01-01 | $22,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $37,983,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $161,556 |
| Income. Dividends from common stock | 2022-01-01 | $5,047,848 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $303,015,255 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $346,861,265 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $148,582,847 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $134,553,380 |
| 2021 : EQUITY INDEX PLUS FUND A 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $30,513,866 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $30,513,866 |
| Total transfer of assets to this plan | 2021-12-31 | $43,107,210 |
| Total transfer of assets from this plan | 2021-12-31 | $120,585,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,695,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,738,718 |
| Expenses. Interest paid | 2021-12-31 | $53 |
| 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 | $53 |
| Total income from all sources (including contributions) | 2021-12-31 | $90,368,135 |
| Total loss/gain on sale of assets | 2021-12-31 | $54,888,584 |
| Total of all expenses incurred | 2021-12-31 | $83,326 |
| Value of total assets at end of year | 2021-12-31 | $371,402,296 |
| Value of total assets at beginning of year | 2021-12-31 | $370,638,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $83,273 |
| Total interest from all sources | 2021-12-31 | $42,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,933,170 |
| 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 | $17,193 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $71,968 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $73,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,106,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,910,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $16,695,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $28,738,718 |
| Other income not declared elsewhere | 2021-12-31 | $-9,864 |
| Administrative expenses (other) incurred | 2021-12-31 | $-13,781 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,018,141 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,239,067 |
| Value of net income/loss | 2021-12-31 | $90,284,809 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $354,706,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $341,899,502 |
| Investment advisory and management fees | 2021-12-31 | $79,861 |
| Interest earned on other investments | 2021-12-31 | $26,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,344,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $16,812,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $16,812,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $16,145 |
| Income. Dividends from common stock | 2021-12-31 | $4,933,170 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $346,861,265 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $337,602,923 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $218,926,665 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $164,038,081 |
| 2020 : EQUITY INDEX PLUS FUND A 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $38,887,827 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $38,887,827 |
| Total transfer of assets to this plan | 2020-12-31 | $86,873,423 |
| Total transfer of assets from this plan | 2020-12-31 | $56,277,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,738,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,748,939 |
| Total income from all sources (including contributions) | 2020-12-31 | $53,089,326 |
| Total loss/gain on sale of assets | 2020-12-31 | $9,168,654 |
| Total of all expenses incurred | 2020-12-31 | $74,389 |
| Value of total assets at end of year | 2020-12-31 | $370,638,220 |
| Value of total assets at beginning of year | 2020-12-31 | $297,037,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,389 |
| Total interest from all sources | 2020-12-31 | $70,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,969,048 |
| 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 | $16,750 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $73,166 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $48,168 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,910,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $22,989,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $28,738,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $38,748,939 |
| Other income not declared elsewhere | 2020-12-31 | $-6,284 |
| Administrative expenses (other) incurred | 2020-12-31 | $-2,321 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,239,067 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,619,245 |
| Value of net income/loss | 2020-12-31 | $53,014,937 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $341,899,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $258,288,925 |
| Investment advisory and management fees | 2020-12-31 | $59,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,209,009 |
| Interest earned on other investments | 2020-12-31 | $57,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,812,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $16,422,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $16,422,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,382 |
| Income. Dividends from common stock | 2020-12-31 | $4,969,048 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $337,602,923 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $253,749,712 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $110,472,207 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $101,303,553 |
| 2019 : EQUITY INDEX PLUS FUND A 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $47,742,734 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $47,742,734 |
| Total transfer of assets to this plan | 2019-12-31 | $28,404,945 |
| Total transfer of assets from this plan | 2019-12-31 | $52,882,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,748,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,468,908 |
| Expenses. Interest paid | 2019-12-31 | $186 |
| 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 | $186 |
| Total income from all sources (including contributions) | 2019-12-31 | $67,318,784 |
| Total loss/gain on sale of assets | 2019-12-31 | $14,506,444 |
| Total of all expenses incurred | 2019-12-31 | $82,297 |
| Value of total assets at end of year | 2019-12-31 | $297,037,864 |
| Value of total assets at beginning of year | 2019-12-31 | $237,999,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,111 |
| Total interest from all sources | 2019-12-31 | $87,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,998,865 |
| 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 | $18,896 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $48,168 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $420,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $22,989,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,251,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $38,748,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,468,908 |
| Other income not declared elsewhere | 2019-12-31 | $-16,574 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,203 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,619,245 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $74,131 |
| Value of net income/loss | 2019-12-31 | $67,236,487 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $258,288,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $215,530,132 |
| Investment advisory and management fees | 2019-12-31 | $61,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,209,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,424,232 |
| Interest earned on other investments | 2019-12-31 | $48,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,422,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,911,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $14,911,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $38,916 |
| Income. Dividends from common stock | 2019-12-31 | $4,998,865 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $253,749,712 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $211,916,862 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $110,695,102 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $96,188,658 |
| 2018 : EQUITY INDEX PLUS FUND A 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-37,060,592 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-37,060,592 |
| Total transfer of assets to this plan | 2018-12-31 | $30,739,770 |
| Total transfer of assets from this plan | 2018-12-31 | $56,083,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,468,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,471,697 |
| Expenses. Interest paid | 2018-12-31 | $1,461 |
| 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 | $1,461 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,649,979 |
| Total loss/gain on sale of assets | 2018-12-31 | $24,659,551 |
| Total of all expenses incurred | 2018-12-31 | $103,704 |
| Value of total assets at end of year | 2018-12-31 | $237,999,040 |
| Value of total assets at beginning of year | 2018-12-31 | $267,099,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $102,243 |
| Total interest from all sources | 2018-12-31 | $69,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,687,211 |
| 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 | $19,188 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $420,533 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $721,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,251,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,269,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,468,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $18,471,697 |
| Other income not declared elsewhere | 2018-12-31 | $-5,993 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,946 |
| Total non interest bearing cash at end of year | 2018-12-31 | $74,131 |
| Value of net income/loss | 2018-12-31 | $-7,753,683 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $215,530,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $248,627,356 |
| Investment advisory and management fees | 2018-12-31 | $74,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,424,232 |
| Interest earned on other investments | 2018-12-31 | $37,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $14,911,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,561,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16,561,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $32,592 |
| Income. Dividends from common stock | 2018-12-31 | $4,687,211 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $211,916,862 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $244,546,429 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $138,243,934 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $113,584,383 |
| 2017 : EQUITY INDEX PLUS FUND A 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $28,535,336 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $28,535,336 |
| Total transfer of assets to this plan | 2017-12-31 | $36,343,020 |
| Total transfer of assets from this plan | 2017-12-31 | $27,193,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,471,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,965,112 |
| Expenses. Interest paid | 2017-12-31 | $1,065 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $1,065 |
| Total income from all sources (including contributions) | 2017-12-31 | $44,546,371 |
| Total loss/gain on sale of assets | 2017-12-31 | $11,945,448 |
| Total of all expenses incurred | 2017-12-31 | $98,726 |
| 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 | $267,099,053 |
| Value of total assets at beginning of year | 2017-12-31 | $209,994,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $97,661 |
| Total interest from all sources | 2017-12-31 | $72,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,002,379 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,166 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $721,269 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $822,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,269,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,689,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $18,471,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $14,965,112 |
| Other income not declared elsewhere | 2017-12-31 | $-8,920 |
| Administrative expenses (other) incurred | 2017-12-31 | $24,092 |
| Value of net income/loss | 2017-12-31 | $44,447,645 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $248,627,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $195,029,736 |
| Investment advisory and management fees | 2017-12-31 | $54,403 |
| Interest earned on other investments | 2017-12-31 | $33,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,561,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,215,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,215,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $38,604 |
| Income. Dividends from common stock | 2017-12-31 | $4,002,379 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $244,546,429 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $192,267,348 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $70,753,214 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $58,807,766 |
| 2016 : EQUITY INDEX PLUS FUND A 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,919,116 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,919,116 |
| Total transfer of assets to this plan | 2016-12-31 | $22,759,988 |
| Total transfer of assets from this plan | 2016-12-31 | $19,025,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,965,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,941,382 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,033,547 |
| Total loss/gain on sale of assets | 2016-12-31 | $11,220,509 |
| Total of all expenses incurred | 2016-12-31 | $86,703 |
| 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 | $209,994,848 |
| Value of total assets at beginning of year | 2016-12-31 | $184,289,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $86,703 |
| Total interest from all sources | 2016-12-31 | $48,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,850,436 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,590 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $822,300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $926,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,689,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,677,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $14,965,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,941,382 |
| Other income not declared elsewhere | 2016-12-31 | $-5,328 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,108 |
| Value of net income/loss | 2016-12-31 | $20,946,844 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $195,029,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $170,348,194 |
| Investment advisory and management fees | 2016-12-31 | $72,005 |
| Interest earned on other investments | 2016-12-31 | $35,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,215,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $14,901,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $14,901,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,706 |
| Income. Dividends from common stock | 2016-12-31 | $3,850,436 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $192,267,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $166,783,927 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $129,498,869 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $118,278,360 |
| 2015 : EQUITY INDEX PLUS FUND A 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,679,508 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,679,508 |
| Total transfer of assets to this plan | 2015-12-31 | $24,061,784 |
| Total transfer of assets from this plan | 2015-12-31 | $22,102,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,941,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,345,733 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,680,556 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,010,735 |
| Total of all expenses incurred | 2015-12-31 | $110,970 |
| 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 | $184,289,576 |
| Value of total assets at beginning of year | 2015-12-31 | $176,165,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $110,970 |
| Total interest from all sources | 2015-12-31 | $38,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,324,516 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,590 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $926,349 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,055,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,677,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,967,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,941,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,345,733 |
| Other income not declared elsewhere | 2015-12-31 | $-13,228 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,476 |
| Value of net income/loss | 2015-12-31 | $2,569,586 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $170,348,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $165,819,302 |
| Investment advisory and management fees | 2015-12-31 | $94,904 |
| Interest earned on other investments | 2015-12-31 | $29,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $14,901,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,367,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,367,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,231 |
| Income. Dividends from common stock | 2015-12-31 | $3,324,516 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $166,783,927 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $164,774,579 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $41,421,265 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $36,410,530 |
| 2014 : EQUITY INDEX PLUS FUND A 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,270,160 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,270,160 |
| Total transfer of assets to this plan | 2014-12-31 | $32,384,766 |
| Total transfer of assets from this plan | 2014-12-31 | $32,512,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,345,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,535,390 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,173,482 |
| Total loss/gain on sale of assets | 2014-12-31 | $11,912,976 |
| Total of all expenses incurred | 2014-12-31 | $90,370 |
| 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 | $176,165,035 |
| Value of total assets at beginning of year | 2014-12-31 | $155,399,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $90,370 |
| Total interest from all sources | 2014-12-31 | $25,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,973,622 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,410 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,055,816 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,967,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,988,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,345,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,535,390 |
| Other income not declared elsewhere | 2014-12-31 | $-8,914 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,491 |
| Value of net income/loss | 2014-12-31 | $20,083,112 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $165,819,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $145,863,865 |
| Investment advisory and management fees | 2014-12-31 | $76,469 |
| Interest earned on other investments | 2014-12-31 | $22,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,367,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,797,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,797,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,703 |
| Income. Dividends from common stock | 2014-12-31 | $2,973,622 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $164,774,579 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $142,612,575 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $84,468,300 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $72,555,324 |
| 2013 : EQUITY INDEX PLUS FUND A 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-101,393,437 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-101,393,437 |
| Total transfer of assets to this plan | 2013-12-31 | $20,648,520 |
| Total transfer of assets from this plan | 2013-12-31 | $1,712,721,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,535,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,945,468 |
| Total income from all sources (including contributions) | 2013-12-31 | $243,286,988 |
| Total loss/gain on sale of assets | 2013-12-31 | $324,851,782 |
| Total of all expenses incurred | 2013-12-31 | $119,055 |
| 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 | $155,399,255 |
| Value of total assets at beginning of year | 2013-12-31 | $1,621,713,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $119,055 |
| Total interest from all sources | 2013-12-31 | $35,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $19,826,814 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,988,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20,621,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,535,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $26,945,468 |
| Other income not declared elsewhere | 2013-12-31 | $-33,349 |
| Administrative expenses (other) incurred | 2013-12-31 | $21,354 |
| Value of net income/loss | 2013-12-31 | $243,167,933 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $145,863,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,594,768,502 |
| Investment advisory and management fees | 2013-12-31 | $84,601 |
| Interest earned on other investments | 2013-12-31 | $1,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,797,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,637,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17,637,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $34,069 |
| Income. Dividends from common stock | 2013-12-31 | $19,826,814 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $142,612,575 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,583,455,543 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,985,037,967 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,660,186,185 |
| 2012 : EQUITY INDEX PLUS FUND A 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $79,780,389 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $79,780,389 |
| Total transfer of assets to this plan | 2012-12-31 | $616,016,880 |
| Total transfer of assets from this plan | 2012-12-31 | $28,541,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,945,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $71,810,328 |
| Total income from all sources (including contributions) | 2012-12-31 | $155,294,857 |
| Total loss/gain on sale of assets | 2012-12-31 | $42,521,204 |
| Total of all expenses incurred | 2012-12-31 | $134,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,621,713,970 |
| Value of total assets at beginning of year | 2012-12-31 | $923,943,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $134,400 |
| Total interest from all sources | 2012-12-31 | $237,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $32,755,927 |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $20,621,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,608,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $26,945,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $71,810,328 |
| Other income not declared elsewhere | 2012-12-31 | $-113 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,458 |
| Value of net income/loss | 2012-12-31 | $155,160,457 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,594,768,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $852,132,705 |
| Investment advisory and management fees | 2012-12-31 | $114,942 |
| Interest earned on other investments | 2012-12-31 | $174,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $17,637,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $83,051,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $83,051,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $62,763 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,154,982 |
| Income. Dividends from common stock | 2012-12-31 | $32,755,927 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,583,455,543 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $838,128,908 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $429,348,606 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $386,827,402 |
| 2011 : EQUITY INDEX PLUS FUND A 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-30,174,050 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-30,174,050 |
| Total transfer of assets to this plan | 2011-12-31 | $269,458,203 |
| Total transfer of assets from this plan | 2011-12-31 | $104,277,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $71,810,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $90,148,925 |
| Total income from all sources (including contributions) | 2011-12-31 | $15,632,085 |
| Total loss/gain on sale of assets | 2011-12-31 | $29,981,506 |
| Total of all expenses incurred | 2011-12-31 | $88,226 |
| 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 | $923,943,033 |
| Value of total assets at beginning of year | 2011-12-31 | $761,557,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $88,226 |
| Total interest from all sources | 2011-12-31 | $254,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,574,726 |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,608,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,211,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $71,810,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $90,148,925 |
| Other income not declared elsewhere | 2011-12-31 | $-4,789 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,452 |
| Value of net income/loss | 2011-12-31 | $15,543,859 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $852,132,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $671,408,458 |
| Investment advisory and management fees | 2011-12-31 | $72,399 |
| Interest earned on other investments | 2011-12-31 | $225,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $83,051,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $99,729,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $99,729,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $28,851 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,154,982 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,254,572 |
| Income. Dividends from common stock | 2011-12-31 | $15,574,726 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $838,128,908 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $658,361,692 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $306,889,238 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $276,907,732 |
| 2010 : EQUITY INDEX PLUS FUND A 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $68,439,763 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $68,439,763 |
| Total transfer of assets to this plan | 2010-12-31 | $544,939,104 |
| Total transfer of assets from this plan | 2010-12-31 | $89,855,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $90,148,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,547,961 |
| Total income from all sources (including contributions) | 2010-12-31 | $99,873,305 |
| Total loss/gain on sale of assets | 2010-12-31 | $19,065,288 |
| Total of all expenses incurred | 2010-12-31 | $74,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $761,557,383 |
| Value of total assets at beginning of year | 2010-12-31 | $125,073,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $74,188 |
| Total interest from all sources | 2010-12-31 | $151,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,216,727 |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,211,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $157,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $90,148,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,547,961 |
| Administrative expenses (other) incurred | 2010-12-31 | $-983 |
| Value of net income/loss | 2010-12-31 | $99,799,117 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $671,408,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $116,525,296 |
| Investment advisory and management fees | 2010-12-31 | $60,796 |
| Interest earned on other investments | 2010-12-31 | $124,035 |
| Income. Interest from US Government securities | 2010-12-31 | $1,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $99,729,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,788,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,788,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $26,166 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,254,572 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $354,969 |
| Income. Dividends from common stock | 2010-12-31 | $12,216,727 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $658,361,692 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $113,771,841 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $291,469,061 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $272,403,773 |
