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 VALUE NON-LENDABLE FUND (FKA EQUITY VALUE FUND)
401k plan membership statisitcs for EQUITY VALUE NON-LENDABLE FUND (FKA EQUITY VALUE FUND)
| Measure | Date | Value |
|---|
| 2023 : EQUITY VALUE NON-LENDABLE FUND (FKA EQUITY VALUE FUND) 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $42,558,421 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $42,558,421 |
| Total transfer of assets to this plan | 2023-12-31 | $52,177,063 |
| Total transfer of assets from this plan | 2023-12-31 | $181,792,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,223,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,589,488 |
| Total income from all sources (including contributions) | 2023-12-31 | $169,153,518 |
| Total loss/gain on sale of assets | 2023-12-31 | $109,071,574 |
| Total of all expenses incurred | 2023-12-31 | $62,804 |
| Value of total assets at end of year | 2023-12-31 | $854,607,937 |
| Value of total assets at beginning of year | 2023-12-31 | $817,499,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $62,804 |
| Total interest from all sources | 2023-12-31 | $127,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $17,396,409 |
| 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 | $1,149,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,810,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,223,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,589,488 |
| Other income not declared elsewhere | 2023-12-31 | $99 |
| Administrative expenses (other) incurred | 2023-12-31 | $-4,278 |
| Total non interest bearing cash at end of year | 2023-12-31 | $89,700 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $290,073 |
| Value of net income/loss | 2023-12-31 | $169,090,714 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $852,384,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $812,909,660 |
| Investment advisory and management fees | 2023-12-31 | $55,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $725,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,516,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,516,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $127,015 |
| Income. Dividends from common stock | 2023-12-31 | $17,396,409 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $852,643,213 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $808,882,206 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $496,212,657 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $387,141,083 |
| 2022 : EQUITY VALUE NON-LENDABLE FUND (FKA EQUITY VALUE FUND) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-158,310,623 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-158,310,623 |
| Total transfer of assets to this plan | 2022-12-31 | $79,031,858 |
| Total transfer of assets from this plan | 2022-12-31 | $134,975,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,589,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,048,025 |
| Total income from all sources (including contributions) | 2022-12-31 | $-45,469,371 |
| Total loss/gain on sale of assets | 2022-12-31 | $94,302,727 |
| Total of all expenses incurred | 2022-12-31 | $65,213 |
| Value of total assets at end of year | 2022-12-31 | $817,499,148 |
| Value of total assets at beginning of year | 2022-12-31 | $922,435,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,213 |
| Total interest from all sources | 2022-12-31 | $63,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $18,475,371 |
| 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 | $3,810,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,301,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,589,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,048,025 |
| Administrative expenses (other) incurred | 2022-12-31 | $-8,446 |
| Total non interest bearing cash at end of year | 2022-12-31 | $290,073 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $59,110 |
| Value of net income/loss | 2022-12-31 | $-45,534,584 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $812,909,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $914,387,505 |
| Investment advisory and management fees | 2022-12-31 | $62,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,516,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,413,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,413,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $63,154 |
| Income. Dividends from common stock | 2022-12-31 | $18,475,371 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $808,882,206 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $911,662,127 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $482,583,862 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $388,281,135 |
| 2021 : EQUITY VALUE NON-LENDABLE FUND (FKA EQUITY VALUE FUND) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $97,703,488 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $97,703,488 |
| Total transfer of assets to this plan | 2021-12-31 | $71,575,794 |
| Total transfer of assets from this plan | 2021-12-31 | $104,621,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,048,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,457,595 |
| Expenses. Interest paid | 2021-12-31 | $47 |
| 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 | $47 |
| Total income from all sources (including contributions) | 2021-12-31 | $187,691,930 |
| Total loss/gain on sale of assets | 2021-12-31 | $71,085,219 |
| Total of all expenses incurred | 2021-12-31 | $64,520 |
| Value of total assets at end of year | 2021-12-31 | $922,435,530 |
| Value of total assets at beginning of year | 2021-12-31 | $771,263,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,473 |
| Total interest from all sources | 2021-12-31 | $6,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,896,982 |
| 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 | $7,301,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,750,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,048,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,457,595 |
| Administrative expenses (other) incurred | 2021-12-31 | $-5,813 |
| Total non interest bearing cash at end of year | 2021-12-31 | $59,110 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $167,000 |
| Value of net income/loss | 2021-12-31 | $187,627,410 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $914,387,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $759,805,560 |
| Investment advisory and management fees | 2021-12-31 | $59,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,413,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,921,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,921,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,241 |
| Income. Dividends from common stock | 2021-12-31 | $18,896,982 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $911,662,127 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $759,423,537 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $311,162,829 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $240,077,610 |
| 2020 : EQUITY VALUE NON-LENDABLE FUND (FKA EQUITY VALUE FUND) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-39,011,121 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-39,011,121 |
| Total transfer of assets to this plan | 2020-12-31 | $60,065,578 |
| Total transfer of assets from this plan | 2020-12-31 | $105,425,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,457,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,101,747 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,023,360 |
| Total loss/gain on sale of assets | 2020-12-31 | $29,812,077 |
| Total of all expenses incurred | 2020-12-31 | $60,230 |
| Value of total assets at end of year | 2020-12-31 | $771,263,155 |
| Value of total assets at beginning of year | 2020-12-31 | $801,303,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,230 |
| Total interest from all sources | 2020-12-31 | $32,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $20,189,824 |
| 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 | $9,750,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,290,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,457,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,101,747 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,314 |
| Total non interest bearing cash at end of year | 2020-12-31 | $167,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $109,298 |
| Value of net income/loss | 2020-12-31 | $10,963,130 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $759,805,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $794,201,993 |
| Investment advisory and management fees | 2020-12-31 | $47,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,921,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,282,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,282,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $32,580 |
| Income. Dividends from common stock | 2020-12-31 | $20,189,824 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $759,423,537 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $785,620,808 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $299,799,866 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $269,987,789 |
| 2019 : EQUITY VALUE NON-LENDABLE FUND (FKA EQUITY VALUE FUND) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $84,973,026 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $84,973,026 |
| Total transfer of assets to this plan | 2019-12-31 | $37,528,691 |
| Total transfer of assets from this plan | 2019-12-31 | $65,281,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,101,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,618,737 |
| Total income from all sources (including contributions) | 2019-12-31 | $196,843,162 |
| Total loss/gain on sale of assets | 2019-12-31 | $93,422,061 |
| Total of all expenses incurred | 2019-12-31 | $53,332 |
| Value of total assets at end of year | 2019-12-31 | $801,303,740 |
| Value of total assets at beginning of year | 2019-12-31 | $634,784,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,332 |
| Total interest from all sources | 2019-12-31 | $163,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,284,864 |
| 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 | $9,290,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,758,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,101,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,618,737 |
| Total non interest bearing cash at end of year | 2019-12-31 | $109,298 |
| Value of net income/loss | 2019-12-31 | $196,789,830 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $794,201,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $625,165,455 |
| Investment advisory and management fees | 2019-12-31 | $41,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,282,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,076,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,076,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $163,211 |
| Income. Dividends from common stock | 2019-12-31 | $18,284,864 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $785,620,808 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $617,948,927 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $257,108,791 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $163,686,730 |
| 2018 : EQUITY VALUE NON-LENDABLE FUND (FKA EQUITY VALUE FUND) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-107,864,830 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-107,864,830 |
| Total transfer of assets to this plan | 2018-12-31 | $35,396,435 |
| Total transfer of assets from this plan | 2018-12-31 | $70,312,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,618,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,436,953 |
| Total income from all sources (including contributions) | 2018-12-31 | $-60,737,604 |
| Total loss/gain on sale of assets | 2018-12-31 | $28,925,744 |
| Total of all expenses incurred | 2018-12-31 | $63,391 |
| Value of total assets at end of year | 2018-12-31 | $634,784,192 |
| Value of total assets at beginning of year | 2018-12-31 | $728,319,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,391 |
| Total interest from all sources | 2018-12-31 | $134,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $18,066,781 |
| 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 | $7,758,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,239,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,618,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,436,953 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,277 |
| Value of net income/loss | 2018-12-31 | $-60,800,995 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $625,165,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $720,882,888 |
| Investment advisory and management fees | 2018-12-31 | $47,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,076,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,171,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,171,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $134,701 |
| Income. Dividends from common stock | 2018-12-31 | $18,066,781 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $617,948,927 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $716,909,388 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $224,089,291 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $195,163,547 |
| 2017 : EQUITY VALUE NON-LENDABLE FUND (FKA EQUITY VALUE FUND) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $26,572,142 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $26,572,142 |
| Total transfer of assets to this plan | 2017-12-31 | $34,006,124 |
| Total transfer of assets from this plan | 2017-12-31 | $71,777,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,436,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,333,227 |
| Total income from all sources (including contributions) | 2017-12-31 | $98,971,187 |
| Total loss/gain on sale of assets | 2017-12-31 | $55,270,884 |
| Total of all expenses incurred | 2017-12-31 | $77,488 |
| 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 | $728,319,841 |
| Value of total assets at beginning of year | 2017-12-31 | $675,093,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $77,488 |
| Total interest from all sources | 2017-12-31 | $76,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,051,561 |
| 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 | $1,239,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,699,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,436,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15,333,227 |
| Value of net income/loss | 2017-12-31 | $98,893,699 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $720,882,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $659,760,488 |
| Investment advisory and management fees | 2017-12-31 | $65,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,171,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,969,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,969,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $76,600 |
| Income. Dividends from common stock | 2017-12-31 | $17,051,561 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $716,909,388 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $652,424,779 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $175,902,700 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $120,631,816 |
| 2016 : EQUITY VALUE NON-LENDABLE FUND (FKA EQUITY VALUE FUND) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $48,663,400 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $48,663,400 |
| Total transfer of assets to this plan | 2016-12-31 | $59,275,073 |
| Total transfer of assets from this plan | 2016-12-31 | $71,053,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,333,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,464,514 |
| Total income from all sources (including contributions) | 2016-12-31 | $97,764,077 |
| Total loss/gain on sale of assets | 2016-12-31 | $32,751,061 |
| Total of all expenses incurred | 2016-12-31 | $73,742 |
| 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 | $675,093,715 |
| Value of total assets at beginning of year | 2016-12-31 | $575,312,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $73,742 |
| Total interest from all sources | 2016-12-31 | $51,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,297,704 |
| 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 | $10,699,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,448,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,333,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,464,514 |
| Administrative expenses (other) incurred | 2016-12-31 | $-104 |
| Value of net income/loss | 2016-12-31 | $97,690,335 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $659,760,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $573,848,233 |
| Investment advisory and management fees | 2016-12-31 | $61,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,969,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,620,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,620,810 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $51,912 |
| Income. Dividends from common stock | 2016-12-31 | $16,297,704 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $652,424,779 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $568,242,958 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $164,995,891 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $132,244,830 |
| 2015 : EQUITY VALUE NON-LENDABLE FUND (FKA EQUITY VALUE FUND) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-70,237,759 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-70,237,759 |
| Total transfer of assets to this plan | 2015-12-31 | $32,936,723 |
| Total transfer of assets from this plan | 2015-12-31 | $81,207,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,464,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,280,288 |
| Total income from all sources (including contributions) | 2015-12-31 | $-18,177,834 |
| Total loss/gain on sale of assets | 2015-12-31 | $36,320,565 |
| Total of all expenses incurred | 2015-12-31 | $72,425 |
| 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 | $575,312,747 |
| Value of total assets at beginning of year | 2015-12-31 | $644,649,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $72,425 |
| Total interest from all sources | 2015-12-31 | $23,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,715,575 |
| 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 | $1,448,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,125,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,464,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,280,288 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-18,250,259 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $573,848,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $640,368,790 |
| Investment advisory and management fees | 2015-12-31 | $60,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,620,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,871,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,871,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $23,785 |
| Income. Dividends from common stock | 2015-12-31 | $15,715,575 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $568,242,958 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $630,651,403 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $161,198,009 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $124,877,444 |
| 2014 : EQUITY VALUE NON-LENDABLE FUND (FKA EQUITY VALUE FUND) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,191,416 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,191,416 |
| Total transfer of assets to this plan | 2014-12-31 | $34,402,489 |
| Total transfer of assets from this plan | 2014-12-31 | $73,497,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,280,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,059,251 |
| Total income from all sources (including contributions) | 2014-12-31 | $73,215,870 |
| Total loss/gain on sale of assets | 2014-12-31 | $55,943,621 |
| Total of all expenses incurred | 2014-12-31 | $75,527 |
| 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 | $644,649,078 |
| Value of total assets at beginning of year | 2014-12-31 | $610,382,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $75,527 |
| Total interest from all sources | 2014-12-31 | $28,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,052,692 |
| 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 | $9,125,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,277,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,280,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,059,251 |
| Value of net income/loss | 2014-12-31 | $73,140,343 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $640,368,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $606,323,673 |
| Investment advisory and management fees | 2014-12-31 | $63,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,871,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $24,054,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $24,054,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $28,141 |
| Income. Dividends from common stock | 2014-12-31 | $15,052,692 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $630,651,403 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $584,050,782 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $160,894,897 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $104,951,276 |
| 2013 : EQUITY VALUE NON-LENDABLE FUND (FKA EQUITY VALUE FUND) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $82,576,855 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $82,576,855 |
| Total transfer of assets to this plan | 2013-12-31 | $501,572,227 |
| Total transfer of assets from this plan | 2013-12-31 | $652,063,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,059,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,729,545 |
| Total income from all sources (including contributions) | 2013-12-31 | $168,329,066 |
| Total loss/gain on sale of assets | 2013-12-31 | $71,129,070 |
| Total of all expenses incurred | 2013-12-31 | $73,884 |
| 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 | $610,382,924 |
| Value of total assets at beginning of year | 2013-12-31 | $591,289,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $73,884 |
| Total interest from all sources | 2013-12-31 | $55,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,567,258 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,277,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,210,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,059,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,729,545 |
| Value of net income/loss | 2013-12-31 | $168,255,182 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $606,323,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $588,559,848 |
| Investment advisory and management fees | 2013-12-31 | $60,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $24,054,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,738,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,738,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $55,883 |
| Income. Dividends from common stock | 2013-12-31 | $14,567,258 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $584,050,782 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $576,339,586 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $304,443,693 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $233,314,623 |
| 2012 : EQUITY VALUE NON-LENDABLE FUND (FKA EQUITY VALUE FUND) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $64,993,637 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $64,993,637 |
| Total transfer of assets to this plan | 2012-12-31 | $62,812,032 |
| Total transfer of assets from this plan | 2012-12-31 | $67,709,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,729,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,918,296 |
| Total income from all sources (including contributions) | 2012-12-31 | $89,757,834 |
| Total loss/gain on sale of assets | 2012-12-31 | $10,045,329 |
| Total of all expenses incurred | 2012-12-31 | $69,627 |
| 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 | $591,289,393 |
| Value of total assets at beginning of year | 2012-12-31 | $506,687,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $69,627 |
| Total interest from all sources | 2012-12-31 | $25,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,693,758 |
| 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 | $1,210,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,419,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,729,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,918,296 |
| Value of net income/loss | 2012-12-31 | $89,688,207 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $588,559,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $503,768,716 |
| Investment advisory and management fees | 2012-12-31 | $60,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,738,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,719,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,719,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $25,110 |
| 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 | $584,991 |
| Income. Dividends from common stock | 2012-12-31 | $14,693,758 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $576,339,586 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $500,962,522 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $198,163,335 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $188,118,006 |
| 2011 : EQUITY VALUE NON-LENDABLE FUND (FKA EQUITY VALUE FUND) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-26,750,731 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-26,750,731 |
| Total transfer of assets to this plan | 2011-12-31 | $67,686,004 |
| Total transfer of assets from this plan | 2011-12-31 | $62,458,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,918,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,349 |
| Total income from all sources (including contributions) | 2011-12-31 | $-347,862 |
| Total loss/gain on sale of assets | 2011-12-31 | $14,176,012 |
| Total of all expenses incurred | 2011-12-31 | $68,662 |
| 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 | $506,687,012 |
| Value of total assets at beginning of year | 2011-12-31 | $498,974,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $68,662 |
| Total interest from all sources | 2011-12-31 | $16,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,209,889 |
| 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 | $2,419,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $685,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,918,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,349 |
| Value of net income/loss | 2011-12-31 | $-416,524 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $503,768,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $498,957,340 |
| Investment advisory and management fees | 2011-12-31 | $58,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,719,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,866,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,866,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $16,968 |
| Asset value of US Government securities at end of year | 2011-12-31 | $584,991 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,349,539 |
| Income. Dividends from common stock | 2011-12-31 | $12,209,889 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $500,962,522 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $490,073,711 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $125,722,916 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $111,546,904 |
| 2010 : EQUITY VALUE NON-LENDABLE FUND (FKA EQUITY VALUE FUND) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $45,994,519 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $45,994,519 |
| Total transfer of assets to this plan | 2010-12-31 | $152,923,419 |
| Total transfer of assets from this plan | 2010-12-31 | $20,369,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,266,448 |
| Total income from all sources (including contributions) | 2010-12-31 | $63,014,217 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,496,154 |
| Total of all expenses incurred | 2010-12-31 | $61,678 |
| 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 | $498,974,689 |
| Value of total assets at beginning of year | 2010-12-31 | $306,717,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $61,678 |
| Total interest from all sources | 2010-12-31 | $31,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,492,184 |
| 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 | $685,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $527,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $17,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,266,448 |
| Value of net income/loss | 2010-12-31 | $62,952,539 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $498,957,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $303,450,573 |
| Investment advisory and management fees | 2010-12-31 | $51,103 |
| Income. Interest from US Government securities | 2010-12-31 | $1,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,866,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,524,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,524,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $29,988 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,349,539 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $799,929 |
| Income. Dividends from common stock | 2010-12-31 | $9,492,184 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $490,073,711 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $295,865,232 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $98,156,047 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $90,659,893 |
