BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : EQUITY DIVIDEND FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-337,570,494 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-337,570,494 |
| Total transfer of assets to this plan | 2022-12-31 | $502,955,126 |
| Total transfer of assets from this plan | 2022-12-31 | $172,682,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,149,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,650,558 |
| Total income from all sources (including contributions) | 2022-12-31 | $-83,220,317 |
| Total of all expenses incurred | 2022-12-31 | $12,916 |
| Value of total assets at end of year | 2022-12-31 | $2,639,841,030 |
| Value of total assets at beginning of year | 2022-12-31 | $2,399,302,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,916 |
| Total interest from all sources | 2022-12-31 | $16 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,142,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,644,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,149,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,650,558 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,820 |
| Value of net income/loss | 2022-12-31 | $-83,233,233 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,636,691,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,389,651,976 |
| Investment advisory and management fees | 2022-12-31 | $7,303 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,636,697,322 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,389,657,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $16 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $254,350,161 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $12,063 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,063 |
| 2021 : EQUITY DIVIDEND FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $66,508,861 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $66,508,861 |
| Total transfer of assets to this plan | 2021-12-31 | $259,203,878 |
| Total transfer of assets from this plan | 2021-12-31 | $223,419,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,650,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $261,313 |
| Total income from all sources (including contributions) | 2021-12-31 | $429,973,191 |
| Total of all expenses incurred | 2021-12-31 | $11,055 |
| Value of total assets at end of year | 2021-12-31 | $2,399,302,534 |
| Value of total assets at beginning of year | 2021-12-31 | $1,924,166,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,055 |
| Total interest from all sources | 2021-12-31 | $3 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,644,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $256,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,650,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $261,313 |
| Administrative expenses (other) incurred | 2021-12-31 | $834 |
| Value of net income/loss | 2021-12-31 | $429,962,136 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,389,651,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,923,905,094 |
| Investment advisory and management fees | 2021-12-31 | $6,855 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,389,657,489 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,923,909,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $363,464,327 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,237 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,237 |
| 2020 : EQUITY DIVIDEND FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $141,539,930 |
| Total transfer of assets from this plan | 2020-12-31 | $294,164,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $261,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,702,321 |
| Total income from all sources (including contributions) | 2020-12-31 | $53,941,671 |
| Total of all expenses incurred | 2020-12-31 | $10,782 |
| Value of total assets at end of year | 2020-12-31 | $1,924,166,407 |
| Value of total assets at beginning of year | 2020-12-31 | $2,032,301,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,782 |
| Total interest from all sources | 2020-12-31 | $41 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,193 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $256,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,695,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $261,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,702,321 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,162 |
| Value of net income/loss | 2020-12-31 | $53,930,889 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,923,905,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,022,598,714 |
| Investment advisory and management fees | 2020-12-31 | $6,427 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,923,909,260 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,022,604,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $41 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $53,941,630 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,358,172 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,358,172 |
| 2019 : EQUITY DIVIDEND FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,785,105,421 |
| Total transfer of assets from this plan | 2019-12-31 | $1,886,147,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,702,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,026,850 |
| Total income from all sources (including contributions) | 2019-12-31 | $459,759,937 |
| Total of all expenses incurred | 2019-12-31 | $15,027 |
| Value of total assets at end of year | 2019-12-31 | $2,032,301,035 |
| Value of total assets at beginning of year | 2019-12-31 | $1,671,922,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,027 |
| Total interest from all sources | 2019-12-31 | $215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,695,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,025,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,702,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,026,850 |
| Value of net income/loss | 2019-12-31 | $459,744,910 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,022,598,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,663,896,120 |
| Investment advisory and management fees | 2019-12-31 | $11,300 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,022,604,104 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,663,897,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $215 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $459,759,722 |
| 2018 : EQUITY DIVIDEND FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-274,632,301 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-274,632,301 |
| Total transfer of assets to this plan | 2018-12-31 | $189,011,022 |
| Total transfer of assets from this plan | 2018-12-31 | $133,479,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,026,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,856,156 |
| Total income from all sources (including contributions) | 2018-12-31 | $-121,620,700 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,562,007 |
| Total of all expenses incurred | 2018-12-31 | $5,789 |
| 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 | $1,671,922,970 |
| Value of total assets at beginning of year | 2018-12-31 | $1,732,847,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,789 |
| Total interest from all sources | 2018-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,025,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,854,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,026,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,856,156 |
| Administrative expenses (other) incurred | 2018-12-31 | $-3,879 |
| Value of net income/loss | 2018-12-31 | $-121,626,489 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,663,896,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,729,991,465 |
| Investment advisory and management fees | 2018-12-31 | $5,906 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,663,897,176 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,729,992,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $155,573,589 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $227,545,638 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $230,107,645 |
| 2017 : EQUITY DIVIDEND FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $102,531,958 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $102,531,958 |
| Total transfer of assets to this plan | 2017-12-31 | $122,387,044 |
| Total transfer of assets from this plan | 2017-12-31 | $116,441,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,856,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,134,938 |
| Total income from all sources (including contributions) | 2017-12-31 | $259,280,194 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,628,090 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,732,847,621 |
| Value of total assets at beginning of year | 2017-12-31 | $1,467,901,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,854,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,131,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,856,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,134,938 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,536 |
| Value of net income/loss | 2017-12-31 | $259,280,194 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,729,991,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,464,766,116 |
| Investment advisory and management fees | 2017-12-31 | $5,771 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,729,992,679 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,464,769,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $150,120,133 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $166,554,318 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $159,926,228 |
| 2016 : EQUITY DIVIDEND FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $105,532,503 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $105,532,503 |
| Total transfer of assets to this plan | 2016-12-31 | $272,319,172 |
| Total transfer of assets from this plan | 2016-12-31 | $84,735,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,134,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,511,091 |
| Total income from all sources (including contributions) | 2016-12-31 | $198,728,425 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,370,896 |
| Total of all expenses incurred | 2016-12-31 | $10,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,467,901,054 |
| Value of total assets at beginning of year | 2016-12-31 | $1,079,975,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,201 |
| Total interest from all sources | 2016-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,131,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,508,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,134,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,511,091 |
| Administrative expenses (other) incurred | 2016-12-31 | $-262 |
| Value of net income/loss | 2016-12-31 | $198,718,224 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,464,766,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,078,464,638 |
| Investment advisory and management fees | 2016-12-31 | $6,553 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,464,769,222 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,078,467,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $90,825,020 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $121,750,239 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $119,379,343 |
| 2015 : EQUITY DIVIDEND FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-126,808,804 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-126,808,804 |
| Total transfer of assets to this plan | 2015-12-31 | $83,475,702 |
| Total transfer of assets from this plan | 2015-12-31 | $123,977,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,511,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $750,379 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,517,441 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,525,824 |
| Total of all expenses incurred | 2015-12-31 | $9,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,079,975,729 |
| Value of total assets at beginning of year | 2015-12-31 | $1,115,208,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,077 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,508,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $746,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,511,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $750,379 |
| Administrative expenses (other) incurred | 2015-12-31 | $-693 |
| Value of net income/loss | 2015-12-31 | $4,508,364 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,078,464,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,114,458,284 |
| Investment advisory and management fees | 2015-12-31 | $5,860 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,078,467,329 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,114,462,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $125,800,421 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $187,122,811 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $181,596,987 |
| 2014 : EQUITY DIVIDEND FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $26,595,971 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $26,595,971 |
| Total transfer of assets to this plan | 2014-12-31 | $92,810,534 |
| Total transfer of assets from this plan | 2014-12-31 | $86,106,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $750,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,045,315 |
| Total income from all sources (including contributions) | 2014-12-31 | $100,825,018 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,020,034 |
| Total of all expenses incurred | 2014-12-31 | $9,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,115,208,663 |
| Value of total assets at beginning of year | 2014-12-31 | $1,007,984,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,734 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $746,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,040,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $750,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,045,315 |
| Value of net income/loss | 2014-12-31 | $100,815,284 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,114,458,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,006,939,104 |
| Investment advisory and management fees | 2014-12-31 | $5,874 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,114,462,086 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,006,943,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $71,209,013 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $98,686,150 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $95,666,116 |
| 2013 : EQUITY DIVIDEND FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $153,910,591 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $153,910,591 |
| Total transfer of assets to this plan | 2013-12-31 | $171,250,692 |
| Total transfer of assets from this plan | 2013-12-31 | $98,873,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,045,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,207,180 |
| Total income from all sources (including contributions) | 2013-12-31 | $227,529,857 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,270,807 |
| Total of all expenses incurred | 2013-12-31 | $9,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,007,984,419 |
| Value of total assets at beginning of year | 2013-12-31 | $708,249,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,958 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,040,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,203,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,045,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,207,180 |
| Value of net income/loss | 2013-12-31 | $227,519,899 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,006,939,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $707,041,967 |
| Investment advisory and management fees | 2013-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,006,943,146 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $707,044,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $72,348,459 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $114,071,765 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $112,800,958 |
| 2012 : EQUITY DIVIDEND FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,183,585 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,183,585 |
| Total transfer of assets to this plan | 2012-12-31 | $703,377,256 |
| Total transfer of assets from this plan | 2012-12-31 | $36,154,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,207,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $39,826,475 |
| Total loss/gain on sale of assets | 2012-12-31 | $-348,536 |
| Total of all expenses incurred | 2012-12-31 | $7,419 |
| 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 | $708,249,147 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,419 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,203,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,207,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $39,819,056 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $707,041,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $4,348 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $707,044,980 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $28,991,426 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $58,098,348 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $58,446,884 |
