BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : EQUITY DIVIDEND FUND T 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,139,844 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,139,844 |
| Total transfer of assets to this plan | 2022-12-31 | $130,256,676 |
| Total transfer of assets from this plan | 2022-12-31 | $13,333,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $314,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $54,932 |
| Total income from all sources (including contributions) | 2022-12-31 | $-897,770 |
| Total of all expenses incurred | 2022-12-31 | $119,902 |
| Value of total assets at end of year | 2022-12-31 | $133,969,468 |
| Value of total assets at beginning of year | 2022-12-31 | $17,804,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $119,902 |
| Total interest from all sources | 2022-12-31 | $44 |
| 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 | $3,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $233,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $314,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $54,932 |
| Administrative expenses (other) incurred | 2022-12-31 | $-9,418 |
| Value of net income/loss | 2022-12-31 | $-1,017,672 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $133,654,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,749,267 |
| Investment advisory and management fees | 2022-12-31 | $125,533 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $133,732,355 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,790,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $44 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,242,030 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $31,767 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $31,767 |
| 2021 : EQUITY DIVIDEND FUND T 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $323,813 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $323,813 |
| Total transfer of assets to this plan | 2021-12-31 | $2,414,318 |
| Total transfer of assets from this plan | 2021-12-31 | $1,891,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $54,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $43,362 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,037,841 |
| Total of all expenses incurred | 2021-12-31 | $80,576 |
| Value of total assets at end of year | 2021-12-31 | $17,804,199 |
| Value of total assets at beginning of year | 2021-12-31 | $14,312,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,576 |
| 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 | $3,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $27,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $54,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $43,362 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,247 |
| Value of net income/loss | 2021-12-31 | $2,957,265 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,749,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,269,526 |
| Investment advisory and management fees | 2021-12-31 | $86,441 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,790,249 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,284,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,975 |
| 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 | $2,714,025 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,027 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,027 |
| 2020 : EQUITY DIVIDEND FUND T 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $956,720 |
| Total transfer of assets from this plan | 2020-12-31 | $1,944,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $43,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,850,498 |
| Total income from all sources (including contributions) | 2020-12-31 | $461,327 |
| Total of all expenses incurred | 2020-12-31 | $61,522 |
| Value of total assets at end of year | 2020-12-31 | $14,312,888 |
| Value of total assets at beginning of year | 2020-12-31 | $16,708,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,522 |
| Total interest from all sources | 2020-12-31 | $6 |
| 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 | $3,689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $27,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $43,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,850,498 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,816 |
| Value of net income/loss | 2020-12-31 | $399,805 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,269,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,857,974 |
| Investment advisory and management fees | 2020-12-31 | $67,649 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,284,298 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,707,458 |
| 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 | $6 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $461,321 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $37,522 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $37,522 |
| 2019 : EQUITY DIVIDEND FUND T 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $732,237,780 |
| Total transfer of assets from this plan | 2019-12-31 | $2,476,916,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,850,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,509,815 |
| Expenses. Interest paid | 2019-12-31 | $1,741 |
| 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 | $1,741 |
| Total income from all sources (including contributions) | 2019-12-31 | $281,554,228 |
| Total of all expenses incurred | 2019-12-31 | $5,664,951 |
| Value of total assets at end of year | 2019-12-31 | $16,708,472 |
| Value of total assets at beginning of year | 2019-12-31 | $1,490,157,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,663,210 |
| Total interest from all sources | 2019-12-31 | $1,762 |
| 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 | $14 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,478,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,850,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,509,815 |
| Value of net income/loss | 2019-12-31 | $275,889,277 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,857,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,483,647,664 |
| Investment advisory and management fees | 2019-12-31 | $5,659,483 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,707,458 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,487,678,774 |
| 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 | $535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,762 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $281,552,466 |
| 2018 : EQUITY DIVIDEND FUND T 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-257,190,928 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-257,190,928 |
| Total transfer of assets to this plan | 2018-12-31 | $347,112,405 |
| Total transfer of assets from this plan | 2018-12-31 | $300,121,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,509,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,932,781 |
| Total income from all sources (including contributions) | 2018-12-31 | $-108,942,794 |
| Total loss/gain on sale of assets | 2018-12-31 | $10,884,790 |
| Total of all expenses incurred | 2018-12-31 | $7,904,939 |
| 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 | $1,490,157,479 |
| Value of total assets at beginning of year | 2018-12-31 | $1,560,437,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,904,939 |
| 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 | $2,478,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,424,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,509,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,932,781 |
| Administrative expenses (other) incurred | 2018-12-31 | $-4,529 |
| Value of net income/loss | 2018-12-31 | $-116,847,733 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,483,647,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,553,504,785 |
| Investment advisory and management fees | 2018-12-31 | $7,905,706 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,487,678,774 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,557,012,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $694 |
| 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 | $137,363,325 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $103,593,976 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $92,709,186 |
| 2017 : EQUITY DIVIDEND FUND T 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $80,417,498 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $80,417,498 |
| Total transfer of assets to this plan | 2017-12-31 | $229,711,768 |
| Total transfer of assets from this plan | 2017-12-31 | $218,427,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,932,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,893,554 |
| Total income from all sources (including contributions) | 2017-12-31 | $232,896,213 |
| Total loss/gain on sale of assets | 2017-12-31 | $11,740,466 |
| Total of all expenses incurred | 2017-12-31 | $6,802,929 |
| 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 | $1,560,437,566 |
| Value of total assets at beginning of year | 2017-12-31 | $1,321,021,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,802,929 |
| Total interest from all sources | 2017-12-31 | $227 |
| 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 | $3,424,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,474,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,932,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,893,554 |
| Administrative expenses (other) incurred | 2017-12-31 | $-8,580 |
| Value of net income/loss | 2017-12-31 | $226,093,284 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,553,504,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,316,127,502 |
| Investment advisory and management fees | 2017-12-31 | $6,807,744 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,557,012,508 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,317,546,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $694 |
| 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 | $227 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $140,738,022 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $86,902,021 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $75,161,555 |
| 2016 : EQUITY DIVIDEND FUND T 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $91,519,851 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $91,519,851 |
| Total transfer of assets to this plan | 2016-12-31 | $348,228,890 |
| Total transfer of assets from this plan | 2016-12-31 | $210,110,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,893,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,865,659 |
| Total income from all sources (including contributions) | 2016-12-31 | $179,129,936 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,509,362 |
| Total of all expenses incurred | 2016-12-31 | $5,187,621 |
| 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 | $1,321,021,056 |
| Value of total assets at beginning of year | 2016-12-31 | $1,006,932,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,187,621 |
| Total interest from all sources | 2016-12-31 | $31 |
| 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 | $3,474,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,648,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,893,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,865,659 |
| Administrative expenses (other) incurred | 2016-12-31 | $-272 |
| Value of net income/loss | 2016-12-31 | $173,942,315 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,316,127,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,004,067,165 |
| Investment advisory and management fees | 2016-12-31 | $5,183,983 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,317,546,024 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,005,283,816 |
| 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 | $31 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $84,100,692 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $62,094,981 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $58,585,619 |
| 2015 : EQUITY DIVIDEND FUND T 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-129,028,709 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-129,028,709 |
| Total transfer of assets to this plan | 2015-12-31 | $538,647,792 |
| Total transfer of assets from this plan | 2015-12-31 | $575,841,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,865,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,268,429 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,202,804 |
| Total loss/gain on sale of assets | 2015-12-31 | $10,563,777 |
| Total of all expenses incurred | 2015-12-31 | $4,907,094 |
| 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 | $1,006,932,824 |
| Value of total assets at beginning of year | 2015-12-31 | $1,044,233,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,907,094 |
| Total interest from all sources | 2015-12-31 | $21 |
| 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 | $1,648,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,025,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,865,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,268,429 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-704,290 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,004,067,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,041,965,228 |
| Investment advisory and management fees | 2015-12-31 | $4,903,431 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,005,283,816 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,043,207,902 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $21 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $122,667,715 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $108,325,698 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $97,761,921 |
| 2014 : EQUITY DIVIDEND FUND T 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $13,044,723 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $13,044,723 |
| Total transfer of assets to this plan | 2014-12-31 | $136,187,695 |
| Total transfer of assets from this plan | 2014-12-31 | $131,864,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,268,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,201,631 |
| Total income from all sources (including contributions) | 2014-12-31 | $94,495,109 |
| Total loss/gain on sale of assets | 2014-12-31 | $11,818,873 |
| Total of all expenses incurred | 2014-12-31 | $4,799,075 |
| 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 | $1,044,233,657 |
| Value of total assets at beginning of year | 2014-12-31 | $950,147,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,799,075 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,025,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,102,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,268,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,201,631 |
| Administrative expenses (other) incurred | 2014-12-31 | $-6,316 |
| Value of net income/loss | 2014-12-31 | $89,696,034 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,041,965,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $947,946,056 |
| Investment advisory and management fees | 2014-12-31 | $4,801,531 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,043,207,902 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $949,044,336 |
| 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 | $69,631,513 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $74,086,907 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $62,268,034 |
| 2013 : EQUITY DIVIDEND FUND T 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $142,146,309 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $142,146,309 |
| Total transfer of assets to this plan | 2013-12-31 | $311,423,024 |
| Total transfer of assets from this plan | 2013-12-31 | $281,797,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,201,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,392,940 |
| Total income from all sources (including contributions) | 2013-12-31 | $216,245,224 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,312,002 |
| Total of all expenses incurred | 2013-12-31 | $4,016,495 |
| 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 | $950,147,687 |
| Value of total assets at beginning of year | 2013-12-31 | $708,485,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,016,495 |
| 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 | $1,102,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,524,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,201,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,392,940 |
| Value of net income/loss | 2013-12-31 | $212,228,729 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $947,946,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $706,092,147 |
| Investment advisory and management fees | 2013-12-31 | $4,012,395 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $949,044,336 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $706,959,876 |
| 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 | $69,786,913 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $51,103,613 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $46,791,611 |
| 2012 : EQUITY DIVIDEND FUND T 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,491,905 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,491,905 |
| Total transfer of assets to this plan | 2012-12-31 | $751,976,375 |
| Total transfer of assets from this plan | 2012-12-31 | $83,244,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,392,940 |
| 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 | $39,736,964 |
| Total loss/gain on sale of assets | 2012-12-31 | $-389,196 |
| Total of all expenses incurred | 2012-12-31 | $2,376,352 |
| 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 | $708,485,087 |
| 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 | $2,376,352 |
| 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 | $1,524,678 |
| 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 | $2,392,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $-58 |
| Value of net income/loss | 2012-12-31 | $37,360,612 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $706,092,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $2,373,339 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $706,959,876 |
| 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 | $28,634,255 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $36,154,344 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $36,543,540 |
