BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ACTIVE STOCK FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $54,696,564 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $54,696,564 |
| Total transfer of assets to this plan | 2023-12-31 | $61,189,413 |
| Total transfer of assets from this plan | 2023-12-31 | $55,001,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $20,536,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,621,960 |
| Total income from all sources (including contributions) | 2023-12-31 | $68,772,279 |
| Total loss/gain on sale of assets | 2023-12-31 | $9,341,389 |
| Total of all expenses incurred | 2023-12-31 | $29,628 |
| Value of total assets at end of year | 2023-12-31 | $357,217,217 |
| Value of total assets at beginning of year | 2023-12-31 | $276,371,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,628 |
| Total interest from all sources | 2023-12-31 | $199,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,534,995 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,012,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,988,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $20,536,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $14,621,960 |
| Administrative expenses (other) incurred | 2023-12-31 | $-31,382 |
| Total non interest bearing cash at end of year | 2023-12-31 | $167,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $140,000 |
| Value of net income/loss | 2023-12-31 | $68,742,651 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $336,680,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $261,749,770 |
| Investment advisory and management fees | 2023-12-31 | $50,637 |
| Interest earned on other investments | 2023-12-31 | $25,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $20,883,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $15,237,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $15,237,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $173,996 |
| Income. Dividends from common stock | 2023-12-31 | $4,534,995 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $332,154,396 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $259,005,366 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $399,277,268 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $389,935,879 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $54,696,564 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $54,696,564 |
| Total transfer of assets to this plan | 2023-01-01 | $61,189,413 |
| Total transfer of assets from this plan | 2023-01-01 | $55,001,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $20,536,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $14,621,960 |
| Total income from all sources (including contributions) | 2023-01-01 | $68,772,279 |
| Total loss/gain on sale of assets | 2023-01-01 | $9,341,389 |
| Total of all expenses incurred | 2023-01-01 | $29,628 |
| Value of total assets at end of year | 2023-01-01 | $357,217,217 |
| Value of total assets at beginning of year | 2023-01-01 | $276,371,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $29,628 |
| Total interest from all sources | 2023-01-01 | $199,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,534,995 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,012,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,988,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $20,536,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $14,621,960 |
| Administrative expenses (other) incurred | 2023-01-01 | $-31,382 |
| Total non interest bearing cash at end of year | 2023-01-01 | $167,000 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $140,000 |
| Value of net income/loss | 2023-01-01 | $68,742,651 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $336,680,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $261,749,770 |
| Investment advisory and management fees | 2023-01-01 | $50,637 |
| Interest earned on other investments | 2023-01-01 | $25,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $20,883,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $173,996 |
| Income. Dividends from common stock | 2023-01-01 | $4,534,995 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $332,154,396 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $259,005,366 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $399,277,268 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $389,935,879 |
| 2022 : ACTIVE STOCK FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-60,258,002 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-60,258,002 |
| Total transfer of assets to this plan | 2022-12-31 | $74,692,711 |
| Total transfer of assets from this plan | 2022-12-31 | $60,772,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,621,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,204,562 |
| Total income from all sources (including contributions) | 2022-12-31 | $-59,316,749 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,768,258 |
| Total of all expenses incurred | 2022-12-31 | $27,716 |
| Value of total assets at end of year | 2022-12-31 | $276,371,730 |
| Value of total assets at beginning of year | 2022-12-31 | $323,378,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,716 |
| Total interest from all sources | 2022-12-31 | $74,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,635,447 |
| 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 | $10,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,988,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $609,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,621,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $16,204,562 |
| Other income not declared elsewhere | 2022-12-31 | $-96 |
| Administrative expenses (other) incurred | 2022-12-31 | $-26,898 |
| Total non interest bearing cash at end of year | 2022-12-31 | $140,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $140,000 |
| Value of net income/loss | 2022-12-31 | $-59,344,465 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $261,749,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $307,174,280 |
| Investment advisory and management fees | 2022-12-31 | $44,146 |
| Interest earned on other investments | 2022-12-31 | $20,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $15,237,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $17,576,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $17,576,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $53,703 |
| Income. Dividends from common stock | 2022-12-31 | $4,635,447 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $259,005,366 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $305,053,164 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $397,103,735 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $400,871,993 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-60,258,002 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-60,258,002 |
| Total transfer of assets to this plan | 2022-01-01 | $74,692,711 |
| Total transfer of assets from this plan | 2022-01-01 | $60,772,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $14,621,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $16,204,562 |
| Total income from all sources (including contributions) | 2022-01-01 | $-59,316,749 |
| Total loss/gain on sale of assets | 2022-01-01 | $-3,768,258 |
| Total of all expenses incurred | 2022-01-01 | $27,716 |
| Value of total assets at end of year | 2022-01-01 | $276,371,730 |
| Value of total assets at beginning of year | 2022-01-01 | $323,378,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $27,716 |
| Total interest from all sources | 2022-01-01 | $74,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,635,447 |
| 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 | $10,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,988,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $609,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $14,621,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $16,204,562 |
| Other income not declared elsewhere | 2022-01-01 | $-96 |
| Administrative expenses (other) incurred | 2022-01-01 | $-26,898 |
| Total non interest bearing cash at end of year | 2022-01-01 | $140,000 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $140,000 |
| Value of net income/loss | 2022-01-01 | $-59,344,465 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $261,749,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $307,174,280 |
| Investment advisory and management fees | 2022-01-01 | $44,146 |
| Interest earned on other investments | 2022-01-01 | $20,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $15,237,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $53,703 |
| Income. Dividends from common stock | 2022-01-01 | $4,635,447 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $259,005,366 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $305,053,164 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $397,103,735 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $400,871,993 |
| 2021 : ACTIVE STOCK FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $18,589,011 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $18,589,011 |
| Total transfer of assets to this plan | 2021-12-31 | $78,562,337 |
| Total transfer of assets from this plan | 2021-12-31 | $65,023,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,204,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,162,260 |
| Expenses. Interest paid | 2021-12-31 | $94 |
| 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 | $94 |
| Total income from all sources (including contributions) | 2021-12-31 | $68,875,534 |
| Total loss/gain on sale of assets | 2021-12-31 | $46,611,420 |
| Total of all expenses incurred | 2021-12-31 | $26,793 |
| Value of total assets at end of year | 2021-12-31 | $323,378,842 |
| Value of total assets at beginning of year | 2021-12-31 | $234,949,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,699 |
| Total interest from all sources | 2021-12-31 | $39,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,635,328 |
| 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 | $10,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $609,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,647,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $16,204,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,162,260 |
| Other income not declared elsewhere | 2021-12-31 | $141 |
| Administrative expenses (other) incurred | 2021-12-31 | $-26,839 |
| Total non interest bearing cash at end of year | 2021-12-31 | $140,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $412,000 |
| Value of net income/loss | 2021-12-31 | $68,848,741 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $307,174,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $224,786,878 |
| Investment advisory and management fees | 2021-12-31 | $42,597 |
| Interest earned on other investments | 2021-12-31 | $29,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $17,576,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,201,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,201,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10,374 |
| Income. Dividends from common stock | 2021-12-31 | $3,635,328 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $305,053,164 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $217,688,796 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $383,785,450 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $337,174,030 |
| 2020 : ACTIVE STOCK FUND F 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,127,820 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,127,820 |
| Total transfer of assets to this plan | 2020-12-31 | $85,769,167 |
| Total transfer of assets from this plan | 2020-12-31 | $85,263,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,162,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,759,898 |
| Total income from all sources (including contributions) | 2020-12-31 | $38,154,984 |
| Total loss/gain on sale of assets | 2020-12-31 | $19,727,363 |
| Total of all expenses incurred | 2020-12-31 | $18,917 |
| Value of total assets at end of year | 2020-12-31 | $234,949,138 |
| Value of total assets at beginning of year | 2020-12-31 | $196,904,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,917 |
| Total interest from all sources | 2020-12-31 | $65,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,233,839 |
| 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 | $10,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,647,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $461,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,162,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,759,898 |
| Administrative expenses (other) incurred | 2020-12-31 | $-33,583 |
| Total non interest bearing cash at end of year | 2020-12-31 | $412,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $102,000 |
| Value of net income/loss | 2020-12-31 | $38,136,067 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $224,786,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $186,144,935 |
| Investment advisory and management fees | 2020-12-31 | $42,145 |
| Interest earned on other investments | 2020-12-31 | $37,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,201,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,047,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,047,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $28,469 |
| Income. Dividends from common stock | 2020-12-31 | $3,233,839 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $217,688,796 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $183,293,887 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $327,192,256 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $307,464,893 |
| 2019 : ACTIVE STOCK FUND F 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $29,657,921 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $29,657,921 |
| Total transfer of assets to this plan | 2019-12-31 | $50,416,556 |
| Total transfer of assets from this plan | 2019-12-31 | $52,740,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,759,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,548,738 |
| Total income from all sources (including contributions) | 2019-12-31 | $43,694,389 |
| Total loss/gain on sale of assets | 2019-12-31 | $10,557,106 |
| Total of all expenses incurred | 2019-12-31 | $17,082 |
| Value of total assets at end of year | 2019-12-31 | $196,904,833 |
| Value of total assets at beginning of year | 2019-12-31 | $149,340,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,082 |
| Total interest from all sources | 2019-12-31 | $70,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,408,377 |
| 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 | $12,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $461,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,359,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,759,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,548,738 |
| Administrative expenses (other) incurred | 2019-12-31 | $-41,067 |
| Total non interest bearing cash at end of year | 2019-12-31 | $102,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $758 |
| Value of net income/loss | 2019-12-31 | $43,677,307 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $186,144,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $144,791,483 |
| Investment advisory and management fees | 2019-12-31 | $45,984 |
| Interest earned on other investments | 2019-12-31 | $25,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,047,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,746,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,746,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $45,786 |
| Income. Dividends from common stock | 2019-12-31 | $3,408,377 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $183,293,887 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $142,233,987 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $234,031,427 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $223,474,321 |
| 2018 : ACTIVE STOCK FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-15,802,414 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-15,802,414 |
| Total transfer of assets to this plan | 2018-12-31 | $55,554,703 |
| Total transfer of assets from this plan | 2018-12-31 | $43,994,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,548,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,569,409 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,632,664 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,995,407 |
| Total of all expenses incurred | 2018-12-31 | $19,077 |
| Value of total assets at end of year | 2018-12-31 | $149,340,221 |
| Value of total assets at beginning of year | 2018-12-31 | $142,452,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,077 |
| Total interest from all sources | 2018-12-31 | $47,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,126,430 |
| 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 | $12,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,359,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,695,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,548,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,569,409 |
| Administrative expenses (other) incurred | 2018-12-31 | $-37,980 |
| Total non interest bearing cash at end of year | 2018-12-31 | $758 |
| Value of net income/loss | 2018-12-31 | $-7,651,741 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $144,791,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $140,882,941 |
| Investment advisory and management fees | 2018-12-31 | $44,766 |
| Interest earned on other investments | 2018-12-31 | $8,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,746,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,636,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,636,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $38,920 |
| Income. Dividends from common stock | 2018-12-31 | $3,126,430 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $142,233,987 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $139,120,926 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $228,622,526 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $223,627,119 |
| 2017 : ACTIVE STOCK FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,154,197 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,154,197 |
| Total transfer of assets to this plan | 2017-12-31 | $39,898,541 |
| Total transfer of assets from this plan | 2017-12-31 | $39,218,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,569,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $711,361 |
| Total income from all sources (including contributions) | 2017-12-31 | $28,367,869 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,594,760 |
| 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 | $142,452,350 |
| Value of total assets at beginning of year | 2017-12-31 | $112,545,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $4,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $628,813 |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,695,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $711,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,569,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $711,361 |
| Administrative expenses (other) incurred | 2017-12-31 | $-18,181 |
| Value of net income/loss | 2017-12-31 | $28,367,869 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $140,882,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $111,834,594 |
| Investment advisory and management fees | 2017-12-31 | $12,161 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $111,833,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,636,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,402 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,985,697 |
| Income. Dividends from common stock | 2017-12-31 | $628,813 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $139,120,926 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $195,038,936 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $186,444,176 |
| 2016 : ACTIVE STOCK FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,532,940 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,532,940 |
| Total transfer of assets to this plan | 2016-12-31 | $34,337,938 |
| Total transfer of assets from this plan | 2016-12-31 | $34,563,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $711,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $372,113 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,890,231 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,686,091 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $112,545,955 |
| Value of total assets at beginning of year | 2016-12-31 | $100,541,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $8 |
| 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 | $711,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $371,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $711,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $372,113 |
| Administrative expenses (other) incurred | 2016-12-31 | $-9,767 |
| Value of net income/loss | 2016-12-31 | $11,890,231 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $111,834,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $100,169,469 |
| Investment advisory and management fees | 2016-12-31 | $5,857 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $111,833,421 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $100,168,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,043,374 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $24,904,326 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $26,590,417 |
| 2015 : ACTIVE STOCK FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,067,592 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,067,592 |
| Total transfer of assets to this plan | 2015-12-31 | $52,431,982 |
| Total transfer of assets from this plan | 2015-12-31 | $44,835,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $372,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $414,524 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,934,983 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,937,021 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $100,541,582 |
| Value of total assets at beginning of year | 2015-12-31 | $91,052,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| 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 | $371,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $413,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $372,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $414,524 |
| Administrative expenses (other) incurred | 2015-12-31 | $-9,782 |
| Value of net income/loss | 2015-12-31 | $1,934,983 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $100,169,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $90,637,846 |
| Investment advisory and management fees | 2015-12-31 | $5,872 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $100,168,720 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $90,637,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,489 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,939,596 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $33,453,234 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $35,390,255 |
| 2014 : ACTIVE STOCK FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,171,036 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,171,036 |
| Total transfer of assets to this plan | 2014-12-31 | $24,826,286 |
| Total transfer of assets from this plan | 2014-12-31 | $15,642,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $414,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $196,594 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,808,789 |
| Total loss/gain on sale of assets | 2014-12-31 | $-510,665 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $91,052,370 |
| Value of total assets at beginning of year | 2014-12-31 | $69,841,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| 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 | $413,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $195,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $414,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $196,594 |
| Administrative expenses (other) incurred | 2014-12-31 | $-9,731 |
| Value of net income/loss | 2014-12-31 | $11,808,789 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $90,637,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $69,644,851 |
| Investment advisory and management fees | 2014-12-31 | $5,871 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $90,637,165 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $69,644,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $684 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,490,490 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $8,610,797 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,121,462 |
| 2013 : ACTIVE STOCK FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,448,089 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,448,089 |
| Total transfer of assets to this plan | 2013-12-31 | $63,194,312 |
| Total transfer of assets from this plan | 2013-12-31 | $37,163,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $196,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $94,473 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,242,815 |
| Total loss/gain on sale of assets | 2013-12-31 | $-141,032 |
| Total of all expenses incurred | 2013-12-31 | $1,201 |
| 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 | $69,841,445 |
| Value of total assets at beginning of year | 2013-12-31 | $27,467,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,201 |
| 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 | $195,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $93,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $196,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $94,473 |
| Administrative expenses (other) incurred | 2013-12-31 | $-8,773 |
| Value of net income/loss | 2013-12-31 | $16,241,614 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $69,644,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,372,904 |
| Investment advisory and management fees | 2013-12-31 | $5,874 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $69,644,821 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $27,372,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,284 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,935,758 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,435,011 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,576,043 |
| 2012 : ACTIVE STOCK FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $523,856 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $523,856 |
| Total transfer of assets to this plan | 2012-12-31 | $9,290,155 |
| Total transfer of assets from this plan | 2012-12-31 | $5,937,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $94,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $81,430,292 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,953,943 |
| Total loss/gain on sale of assets | 2012-12-31 | $-128,028 |
| Total of all expenses incurred | 2012-12-31 | $898 |
| 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 | $27,467,377 |
| Value of total assets at beginning of year | 2012-12-31 | $101,497,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $898 |
| 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 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $93,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $81,425,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $94,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $81,430,292 |
| Administrative expenses (other) incurred | 2012-12-31 | $-8,936 |
| Value of net income/loss | 2012-12-31 | $3,953,045 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,372,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,067,579 |
| Investment advisory and management fees | 2012-12-31 | $5,834 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $27,372,664 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $20,071,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $698 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,558,115 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,017,557 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,145,585 |
| 2011 : ACTIVE STOCK FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-25,408,559 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-25,408,559 |
| Total transfer of assets to this plan | 2011-12-31 | $79,788,470 |
| Total transfer of assets from this plan | 2011-12-31 | $203,742,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $81,430,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,504,826 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,381,604 |
| Total loss/gain on sale of assets | 2011-12-31 | $16,919,947 |
| Total of all expenses incurred | 2011-12-31 | $9,966 |
| 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 | $101,497,871 |
| Value of total assets at beginning of year | 2011-12-31 | $155,154,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,966 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $81,425,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $21,500,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $81,430,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $21,504,826 |
| Administrative expenses (other) incurred | 2011-12-31 | $-622 |
| Value of net income/loss | 2011-12-31 | $10,371,638 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,067,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $133,649,788 |
| Investment advisory and management fees | 2011-12-31 | $5,613 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $20,071,883 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $133,654,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $171 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $18,870,216 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $180,463,054 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $163,543,107 |
| 2010 : ACTIVE STOCK FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-13,133,801 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-13,133,801 |
| Total transfer of assets to this plan | 2010-12-31 | $32,945,489 |
| Total transfer of assets from this plan | 2010-12-31 | $148,163,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,504,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,776 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,622,371 |
| Total loss/gain on sale of assets | 2010-12-31 | $12,546,448 |
| Total of all expenses incurred | 2010-12-31 | $10,593 |
| 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 | $155,154,614 |
| Value of total assets at beginning of year | 2010-12-31 | $231,262,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,593 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $21,500,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $21,504,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,776 |
| Administrative expenses (other) incurred | 2010-12-31 | $-204 |
| Value of net income/loss | 2010-12-31 | $17,611,778 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $133,649,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $231,256,369 |
| Investment advisory and management fees | 2010-12-31 | $5,822 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $133,654,045 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $231,262,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $93 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $93 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $18,209,724 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $145,498,352 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $132,951,904 |
