BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EQUITY GROWTH NON-LENDABLE FUND (FKA EQUITY GROWTH FUND)
401k plan membership statisitcs for EQUITY GROWTH NON-LENDABLE FUND (FKA EQUITY GROWTH FUND)
| Measure | Date | Value |
|---|
| 2022 : EQUITY GROWTH NON-LENDABLE FUND (FKA EQUITY GROWTH FUND) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-603,350,911 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-603,350,911 |
| Total transfer of assets to this plan | 2022-12-31 | $87,568,387 |
| Total transfer of assets from this plan | 2022-12-31 | $159,078,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $492,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,726,479 |
| Total income from all sources (including contributions) | 2022-12-31 | $-430,613,275 |
| Total loss/gain on sale of assets | 2022-12-31 | $161,551,642 |
| Total of all expenses incurred | 2022-12-31 | $75,066 |
| Value of total assets at end of year | 2022-12-31 | $994,667,367 |
| Value of total assets at beginning of year | 2022-12-31 | $1,502,099,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75,066 |
| Total interest from all sources | 2022-12-31 | $46,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,139,211 |
| 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 | $11,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,828,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $264,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $492,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,726,479 |
| Administrative expenses (other) incurred | 2022-12-31 | $-2,333 |
| Total non interest bearing cash at end of year | 2022-12-31 | $161,305 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $233,688 |
| Value of net income/loss | 2022-12-31 | $-430,688,341 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $994,174,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,496,372,990 |
| Investment advisory and management fees | 2022-12-31 | $66,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,969,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,752,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,752,495 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $46,783 |
| Income. Dividends from common stock | 2022-12-31 | $11,139,211 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $989,707,665 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,495,849,168 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $624,692,554 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $463,140,912 |
| 2021 : EQUITY GROWTH NON-LENDABLE FUND (FKA EQUITY GROWTH FUND) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $187,099,438 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $187,099,438 |
| Total transfer of assets to this plan | 2021-12-31 | $96,856,236 |
| Total transfer of assets from this plan | 2021-12-31 | $248,912,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,726,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,077,059 |
| Expenses. Interest paid | 2021-12-31 | $33 |
| 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 | $33 |
| Total income from all sources (including contributions) | 2021-12-31 | $377,659,173 |
| Total loss/gain on sale of assets | 2021-12-31 | $180,590,367 |
| Total of all expenses incurred | 2021-12-31 | $75,988 |
| Value of total assets at end of year | 2021-12-31 | $1,502,099,469 |
| Value of total assets at beginning of year | 2021-12-31 | $1,274,923,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,955 |
| Total interest from all sources | 2021-12-31 | $7,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,961,837 |
| 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 | $264,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,828,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,726,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,077,059 |
| Administrative expenses (other) incurred | 2021-12-31 | $979 |
| Total non interest bearing cash at end of year | 2021-12-31 | $233,688 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $278,000 |
| Value of net income/loss | 2021-12-31 | $377,583,185 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,496,372,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,270,846,334 |
| Investment advisory and management fees | 2021-12-31 | $64,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,752,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,485,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,485,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,531 |
| Income. Dividends from common stock | 2021-12-31 | $9,961,837 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,495,849,168 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,265,331,487 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $564,225,592 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $383,635,225 |
| 2020 : EQUITY GROWTH NON-LENDABLE FUND (FKA EQUITY GROWTH FUND) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $213,468,229 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $213,468,229 |
| Total transfer of assets to this plan | 2020-12-31 | $131,193,758 |
| Total transfer of assets from this plan | 2020-12-31 | $184,474,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,077,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,526,518 |
| Total income from all sources (including contributions) | 2020-12-31 | $322,589,134 |
| Total loss/gain on sale of assets | 2020-12-31 | $96,782,325 |
| Total of all expenses incurred | 2020-12-31 | $69,054 |
| Value of total assets at end of year | 2020-12-31 | $1,274,923,393 |
| Value of total assets at beginning of year | 2020-12-31 | $1,007,133,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,054 |
| Total interest from all sources | 2020-12-31 | $53,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,285,398 |
| 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 | $5,828,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $838,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,077,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,526,518 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,535 |
| Total non interest bearing cash at end of year | 2020-12-31 | $278,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $465,720 |
| Value of net income/loss | 2020-12-31 | $322,520,080 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,270,846,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,001,606,953 |
| Investment advisory and management fees | 2020-12-31 | $56,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,485,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,648,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,648,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $53,182 |
| Income. Dividends from common stock | 2020-12-31 | $12,285,398 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,265,331,487 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $995,181,230 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $485,793,751 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $389,011,426 |
| 2019 : EQUITY GROWTH NON-LENDABLE FUND (FKA EQUITY GROWTH FUND) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $152,961,730 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $152,961,730 |
| Total transfer of assets to this plan | 2019-12-31 | $81,725,362 |
| Total transfer of assets from this plan | 2019-12-31 | $125,199,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,526,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,754,971 |
| Total income from all sources (including contributions) | 2019-12-31 | $245,522,147 |
| Total loss/gain on sale of assets | 2019-12-31 | $78,081,063 |
| Total of all expenses incurred | 2019-12-31 | $58,469 |
| Value of total assets at end of year | 2019-12-31 | $1,007,133,471 |
| Value of total assets at beginning of year | 2019-12-31 | $802,372,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,469 |
| Total interest from all sources | 2019-12-31 | $205,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,273,595 |
| 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 | $838,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,597,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,526,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,754,971 |
| Total non interest bearing cash at end of year | 2019-12-31 | $465,720 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $245,463,678 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,001,606,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $799,617,746 |
| Investment advisory and management fees | 2019-12-31 | $46,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,648,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,630,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,630,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $205,759 |
| Income. Dividends from common stock | 2019-12-31 | $14,273,595 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $995,181,230 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $791,144,532 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $298,989,037 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $220,907,974 |
| 2018 : EQUITY GROWTH NON-LENDABLE FUND (FKA EQUITY GROWTH FUND) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-78,184,843 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-78,184,843 |
| Total transfer of assets to this plan | 2018-12-31 | $149,475,277 |
| Total transfer of assets from this plan | 2018-12-31 | $93,601,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,754,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,376,051 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,193,561 |
| Total loss/gain on sale of assets | 2018-12-31 | $61,984,183 |
| Total of all expenses incurred | 2018-12-31 | $72,129 |
| Value of total assets at end of year | 2018-12-31 | $802,372,717 |
| Value of total assets at beginning of year | 2018-12-31 | $750,385,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $72,129 |
| Total interest from all sources | 2018-12-31 | $250,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,756,825 |
| 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 | $12,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,597,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,431,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,754,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,376,051 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,838 |
| Value of net income/loss | 2018-12-31 | $-4,265,690 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $799,617,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $748,009,898 |
| Investment advisory and management fees | 2018-12-31 | $56,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,630,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,299,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,299,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $250,274 |
| Income. Dividends from common stock | 2018-12-31 | $11,756,825 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $791,144,532 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $738,655,241 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $231,986,119 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $170,001,936 |
| 2017 : EQUITY GROWTH NON-LENDABLE FUND (FKA EQUITY GROWTH FUND) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $121,237,124 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $121,237,124 |
| Total transfer of assets to this plan | 2017-12-31 | $64,011,676 |
| Total transfer of assets from this plan | 2017-12-31 | $69,810,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,376,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,415,527 |
| Total income from all sources (including contributions) | 2017-12-31 | $161,998,923 |
| Total loss/gain on sale of assets | 2017-12-31 | $29,473,136 |
| Total of all expenses incurred | 2017-12-31 | $77,239 |
| 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 | $750,385,949 |
| Value of total assets at beginning of year | 2017-12-31 | $593,302,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $77,239 |
| Total interest from all sources | 2017-12-31 | $95,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,193,097 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,431,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $913,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,376,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,415,527 |
| Value of net income/loss | 2017-12-31 | $161,921,684 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $748,009,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $591,886,972 |
| Investment advisory and management fees | 2017-12-31 | $64,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,299,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,215,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,215,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $95,566 |
| Income. Dividends from common stock | 2017-12-31 | $11,193,097 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $738,655,241 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $587,173,596 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $151,277,436 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $121,804,300 |
| 2016 : EQUITY GROWTH NON-LENDABLE FUND (FKA EQUITY GROWTH FUND) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-27,394,441 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-27,394,441 |
| Total transfer of assets to this plan | 2016-12-31 | $43,940,105 |
| Total transfer of assets from this plan | 2016-12-31 | $104,753,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,415,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,620,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $40,195,909 |
| Total loss/gain on sale of assets | 2016-12-31 | $57,133,775 |
| Total of all expenses incurred | 2016-12-31 | $73,620 |
| 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 | $593,302,499 |
| Value of total assets at beginning of year | 2016-12-31 | $615,197,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $73,620 |
| Total interest from all sources | 2016-12-31 | $31,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,424,946 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $913,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,188,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,415,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,620,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $-42 |
| Value of net income/loss | 2016-12-31 | $40,122,289 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $591,886,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $612,577,627 |
| Investment advisory and management fees | 2016-12-31 | $61,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,215,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,702,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,702,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $31,629 |
| Income. Dividends from common stock | 2016-12-31 | $10,424,946 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $587,173,596 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $605,306,055 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $189,168,097 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $132,034,322 |
| 2015 : EQUITY GROWTH NON-LENDABLE FUND (FKA EQUITY GROWTH FUND) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,469,507 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,469,507 |
| Total transfer of assets to this plan | 2015-12-31 | $56,885,012 |
| Total transfer of assets from this plan | 2015-12-31 | $63,999,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,620,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,807,729 |
| Total income from all sources (including contributions) | 2015-12-31 | $31,651,244 |
| Total loss/gain on sale of assets | 2015-12-31 | $24,807,390 |
| Total of all expenses incurred | 2015-12-31 | $72,519 |
| 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 | $615,197,627 |
| Value of total assets at beginning of year | 2015-12-31 | $593,921,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $72,519 |
| Total interest from all sources | 2015-12-31 | $30,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,282,676 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,188,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,510,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,620,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,807,729 |
| Administrative expenses (other) incurred | 2015-12-31 | $-236 |
| Value of net income/loss | 2015-12-31 | $31,578,725 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $612,577,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $588,113,494 |
| Investment advisory and management fees | 2015-12-31 | $60,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,702,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $18,606,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $18,606,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $30,685 |
| Income. Dividends from common stock | 2015-12-31 | $10,282,676 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $605,306,055 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $573,804,385 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $156,395,512 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $131,588,122 |
| 2014 : EQUITY GROWTH NON-LENDABLE FUND (FKA EQUITY GROWTH FUND) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $25,888,468 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $25,888,468 |
| Total transfer of assets to this plan | 2014-12-31 | $61,455,241 |
| Total transfer of assets from this plan | 2014-12-31 | $62,574,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,807,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,282,920 |
| Total income from all sources (including contributions) | 2014-12-31 | $75,025,125 |
| Total loss/gain on sale of assets | 2014-12-31 | $40,111,689 |
| Total of all expenses incurred | 2014-12-31 | $70,894 |
| 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 | $593,921,223 |
| Value of total assets at beginning of year | 2014-12-31 | $520,561,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $70,894 |
| Total interest from all sources | 2014-12-31 | $25,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,999,612 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,510,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,151,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,807,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,282,920 |
| Value of net income/loss | 2014-12-31 | $74,954,231 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $588,113,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $514,278,179 |
| Investment advisory and management fees | 2014-12-31 | $58,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $18,606,508 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,325,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,325,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $25,356 |
| Income. Dividends from common stock | 2014-12-31 | $8,999,612 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $573,804,385 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $509,084,503 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $143,714,125 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $103,602,436 |
| 2013 : EQUITY GROWTH NON-LENDABLE FUND (FKA EQUITY GROWTH FUND) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $51,474,580 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $51,474,580 |
| Total transfer of assets to this plan | 2013-12-31 | $463,871,312 |
| Total transfer of assets from this plan | 2013-12-31 | $635,277,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,282,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,686 |
| Total income from all sources (including contributions) | 2013-12-31 | $147,929,123 |
| Total loss/gain on sale of assets | 2013-12-31 | $87,086,068 |
| Total of all expenses incurred | 2013-12-31 | $69,244 |
| 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 | $520,561,099 |
| Value of total assets at beginning of year | 2013-12-31 | $537,834,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $69,244 |
| Total interest from all sources | 2013-12-31 | $44,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,324,148 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,151,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,877,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,282,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,686 |
| Value of net income/loss | 2013-12-31 | $147,859,879 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $514,278,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $537,824,511 |
| Investment advisory and management fees | 2013-12-31 | $56,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,325,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,562,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,562,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $44,327 |
| Income. Dividends from common stock | 2013-12-31 | $9,324,148 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $509,084,503 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $527,393,729 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $278,599,272 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $191,513,204 |
| 2012 : EQUITY GROWTH NON-LENDABLE FUND (FKA EQUITY GROWTH FUND) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $29,835,341 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $29,835,341 |
| Total transfer of assets to this plan | 2012-12-31 | $73,487,982 |
| Total transfer of assets from this plan | 2012-12-31 | $53,160,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,034,293 |
| Total income from all sources (including contributions) | 2012-12-31 | $66,553,359 |
| Total loss/gain on sale of assets | 2012-12-31 | $26,247,382 |
| Total of all expenses incurred | 2012-12-31 | $66,178 |
| 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 | $537,834,197 |
| Value of total assets at beginning of year | 2012-12-31 | $452,044,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $66,178 |
| Total interest from all sources | 2012-12-31 | $35,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,434,846 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,877,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,650,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,034,293 |
| Value of net income/loss | 2012-12-31 | $66,487,181 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $537,824,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $451,010,146 |
| Investment advisory and management fees | 2012-12-31 | $57,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,562,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,279,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,279,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $35,790 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $414,995 |
| Income. Dividends from common stock | 2012-12-31 | $10,434,846 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $527,393,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $444,699,394 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $155,768,949 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $129,521,567 |
| 2011 : EQUITY GROWTH NON-LENDABLE FUND (FKA EQUITY GROWTH FUND) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $15,864,491 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $15,864,491 |
| Total transfer of assets to this plan | 2011-12-31 | $64,595,785 |
| Total transfer of assets from this plan | 2011-12-31 | $43,043,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,034,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,720 |
| Total income from all sources (including contributions) | 2011-12-31 | $18,915,254 |
| Total loss/gain on sale of assets | 2011-12-31 | $-4,685,633 |
| Total of all expenses incurred | 2011-12-31 | $64,025 |
| 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 | $452,044,439 |
| Value of total assets at beginning of year | 2011-12-31 | $410,621,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $64,025 |
| Total interest from all sources | 2011-12-31 | $18,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,717,717 |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,650,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $377,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,034,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $14,720 |
| Value of net income/loss | 2011-12-31 | $18,851,229 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $451,010,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $410,606,848 |
| Investment advisory and management fees | 2011-12-31 | $53,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,279,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,210,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,210,768 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $18,679 |
| Asset value of US Government securities at end of year | 2011-12-31 | $414,995 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,754,401 |
| Income. Dividends from common stock | 2011-12-31 | $7,717,717 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $444,699,394 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $402,279,090 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $94,565,565 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $99,251,198 |
| 2010 : EQUITY GROWTH NON-LENDABLE FUND (FKA EQUITY GROWTH FUND) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $43,316,607 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $43,316,607 |
| Total transfer of assets to this plan | 2010-12-31 | $125,943,233 |
| Total transfer of assets from this plan | 2010-12-31 | $16,651,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,826,431 |
| Total income from all sources (including contributions) | 2010-12-31 | $52,975,941 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,366,503 |
| Total of all expenses incurred | 2010-12-31 | $57,065 |
| 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 | $410,621,568 |
| Value of total assets at beginning of year | 2010-12-31 | $250,222,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $57,065 |
| Total interest from all sources | 2010-12-31 | $24,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,268,418 |
| Administrative expenses professional fees incurred | 2010-12-31 | $10,575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $377,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $213,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,826,431 |
| Value of net income/loss | 2010-12-31 | $52,918,876 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $410,606,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $248,396,035 |
| Investment advisory and management fees | 2010-12-31 | $46,490 |
| Income. Interest from US Government securities | 2010-12-31 | $1,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,210,768 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,170,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,170,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $23,339 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,754,401 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $649,942 |
| Income. Dividends from common stock | 2010-12-31 | $5,268,418 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $402,279,090 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $241,188,669 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $76,607,315 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $72,240,812 |
