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 F (FKA EQUITY GROWTH FUND F)
401k plan membership statisitcs for EQUITY GROWTH NON-LENDABLE FUND F (FKA EQUITY GROWTH FUND F)
| Measure | Date | Value |
|---|
| 2023 : EQUITY GROWTH NON-LENDABLE FUND F (FKA EQUITY GROWTH FUND F) 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $207,472,607 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $207,472,607 |
| Total transfer of assets to this plan | 2023-12-31 | $95,936,458 |
| Total transfer of assets from this plan | 2023-12-31 | $109,617,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,238,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,079,350 |
| Total income from all sources (including contributions) | 2023-12-31 | $284,543,856 |
| Total of all expenses incurred | 2023-12-31 | $6,713 |
| Value of total assets at end of year | 2023-12-31 | $1,222,334,342 |
| Value of total assets at beginning of year | 2023-12-31 | $950,319,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,713 |
| Total interest from all sources | 2023-12-31 | $53 |
| 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 | $2,236,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,075,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,238,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,079,350 |
| Administrative expenses (other) incurred | 2023-12-31 | $-4,990 |
| Value of net income/loss | 2023-12-31 | $284,537,143 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,220,096,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $949,240,537 |
| Investment advisory and management fees | 2023-12-31 | $7,841 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,220,097,151 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $949,242,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $53 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $77,071,196 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $8,347 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $8,347 |
| 2022 : EQUITY GROWTH NON-LENDABLE FUND F (FKA EQUITY GROWTH FUND F) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-592,417,078 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-592,417,078 |
| Total transfer of assets to this plan | 2022-12-31 | $110,496,599 |
| Total transfer of assets from this plan | 2022-12-31 | $161,787,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,079,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,346,085 |
| Total income from all sources (including contributions) | 2022-12-31 | $-410,220,720 |
| Total of all expenses incurred | 2022-12-31 | $6,307 |
| Value of total assets at end of year | 2022-12-31 | $950,319,887 |
| Value of total assets at beginning of year | 2022-12-31 | $1,412,104,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,307 |
| Total interest from all sources | 2022-12-31 | $18 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,075,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,342,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,079,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,346,085 |
| Administrative expenses (other) incurred | 2022-12-31 | $-4,549 |
| Value of net income/loss | 2022-12-31 | $-410,227,027 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $949,240,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,410,758,733 |
| Investment advisory and management fees | 2022-12-31 | $7,062 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $949,242,919 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,410,761,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $706 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $182,196,340 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,869 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,869 |
| 2021 : EQUITY GROWTH NON-LENDABLE FUND F (FKA EQUITY GROWTH FUND F) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $94,509,931 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $94,509,931 |
| Total transfer of assets to this plan | 2021-12-31 | $138,566,156 |
| Total transfer of assets from this plan | 2021-12-31 | $270,527,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,346,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,249,267 |
| Total income from all sources (including contributions) | 2021-12-31 | $353,191,315 |
| Total of all expenses incurred | 2021-12-31 | $7,267 |
| Value of total assets at end of year | 2021-12-31 | $1,412,104,818 |
| Value of total assets at beginning of year | 2021-12-31 | $1,191,785,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,267 |
| Total interest from all sources | 2021-12-31 | $3 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,342,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,244,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,346,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,249,267 |
| Administrative expenses (other) incurred | 2021-12-31 | $-2,782 |
| Value of net income/loss | 2021-12-31 | $353,184,048 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,410,758,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,189,536,111 |
| Investment advisory and management fees | 2021-12-31 | $6,686 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,410,761,970 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,189,539,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $258,681,381 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,131 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,131 |
| 2020 : EQUITY GROWTH NON-LENDABLE FUND F (FKA EQUITY GROWTH FUND F) 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $163,230,150 |
| Total transfer of assets from this plan | 2020-12-31 | $201,561,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,249,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,665,109 |
| Total income from all sources (including contributions) | 2020-12-31 | $299,894,613 |
| Total of all expenses incurred | 2020-12-31 | $10,144 |
| Value of total assets at end of year | 2020-12-31 | $1,191,785,378 |
| Value of total assets at beginning of year | 2020-12-31 | $929,647,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,144 |
| Total interest from all sources | 2020-12-31 | $5 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,244,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,658,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,249,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,665,109 |
| Administrative expenses (other) incurred | 2020-12-31 | $742 |
| Value of net income/loss | 2020-12-31 | $299,884,469 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,189,536,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $927,982,855 |
| Investment advisory and management fees | 2020-12-31 | $6,267 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,189,539,862 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $927,988,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $299,894,608 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $7,801 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,801 |
| 2019 : EQUITY GROWTH NON-LENDABLE FUND F (FKA EQUITY GROWTH FUND F) 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $97,677,700 |
| Total transfer of assets from this plan | 2019-12-31 | $133,184,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,665,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $599,356 |
| Total income from all sources (including contributions) | 2019-12-31 | $226,489,928 |
| Total of all expenses incurred | 2019-12-31 | $14,393 |
| Value of total assets at end of year | 2019-12-31 | $929,647,964 |
| Value of total assets at beginning of year | 2019-12-31 | $737,613,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,393 |
| Total interest from all sources | 2019-12-31 | $22 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,658,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $603,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,665,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $599,356 |
| Value of net income/loss | 2019-12-31 | $226,475,535 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $927,982,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $737,013,932 |
| Investment advisory and management fees | 2019-12-31 | $10,666 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $927,988,256 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $737,008,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $226,489,906 |
| 2018 : EQUITY GROWTH NON-LENDABLE FUND F (FKA EQUITY GROWTH FUND F) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-91,492,903 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-91,492,903 |
| Total transfer of assets to this plan | 2018-12-31 | $164,962,428 |
| Total transfer of assets from this plan | 2018-12-31 | $100,973,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $599,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $562,457 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,794,493 |
| Total loss/gain on sale of assets | 2018-12-31 | $18,676,304 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $737,613,288 |
| Value of total assets at beginning of year | 2018-12-31 | $678,381,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $603,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $567,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $599,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $562,457 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,668 |
| Value of net income/loss | 2018-12-31 | $-4,794,493 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $737,013,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $677,819,349 |
| Investment advisory and management fees | 2018-12-31 | $5,906 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $737,008,895 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $677,813,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $23 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $68,022,083 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $85,254,531 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $66,578,227 |
| 2017 : EQUITY GROWTH NON-LENDABLE FUND F (FKA EQUITY GROWTH FUND F) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $100,461,164 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $100,461,164 |
| Total transfer of assets to this plan | 2017-12-31 | $78,139,111 |
| Total transfer of assets from this plan | 2017-12-31 | $73,667,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $562,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,527,292 |
| Total income from all sources (including contributions) | 2017-12-31 | $145,135,793 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,033,643 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $678,381,806 |
| Value of total assets at beginning of year | 2017-12-31 | $529,739,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $567,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,526,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $562,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,527,292 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,626 |
| Value of net income/loss | 2017-12-31 | $145,135,793 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $677,819,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $528,211,779 |
| Investment advisory and management fees | 2017-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $677,813,686 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $528,211,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $36,640,972 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $59,542,924 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $51,509,281 |
| 2016 : EQUITY GROWTH NON-LENDABLE FUND F (FKA EQUITY GROWTH FUND F) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-30,359,650 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-30,359,650 |
| Total transfer of assets to this plan | 2016-12-31 | $58,362,793 |
| Total transfer of assets from this plan | 2016-12-31 | $118,179,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,527,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $926,953 |
| Total income from all sources (including contributions) | 2016-12-31 | $35,897,722 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,865,803 |
| Total of all expenses incurred | 2016-12-31 | $10,022 |
| 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 | $529,739,071 |
| Value of total assets at beginning of year | 2016-12-31 | $553,067,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,022 |
| Total interest from all sources | 2016-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,526,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $923,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,527,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $926,953 |
| Value of net income/loss | 2016-12-31 | $35,887,700 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $528,211,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $552,141,042 |
| Investment advisory and management fees | 2016-12-31 | $6,112 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $528,211,705 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $552,144,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $60,391,565 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $103,628,253 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $97,762,450 |
| 2015 : EQUITY GROWTH NON-LENDABLE FUND F (FKA EQUITY GROWTH FUND F) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,885,812 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,885,812 |
| Total transfer of assets to this plan | 2015-12-31 | $68,167,528 |
| Total transfer of assets from this plan | 2015-12-31 | $68,462,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $926,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $749,802 |
| Total income from all sources (including contributions) | 2015-12-31 | $27,997,715 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,537,088 |
| Total of all expenses incurred | 2015-12-31 | $9,486 |
| 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 | $553,067,995 |
| Value of total assets at beginning of year | 2015-12-31 | $525,197,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,486 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $923,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $745,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $926,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $749,802 |
| Administrative expenses (other) incurred | 2015-12-31 | $-254 |
| Value of net income/loss | 2015-12-31 | $27,988,229 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $552,141,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $524,447,667 |
| Investment advisory and management fees | 2015-12-31 | $5,830 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $552,144,173 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $524,451,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $31,346,439 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $57,126,761 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $52,589,673 |
| 2014 : EQUITY GROWTH NON-LENDABLE FUND F (FKA EQUITY GROWTH FUND F) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $19,129,291 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $19,129,291 |
| Total transfer of assets to this plan | 2014-12-31 | $72,659,378 |
| Total transfer of assets from this plan | 2014-12-31 | $67,068,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $749,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $777,525 |
| Total income from all sources (including contributions) | 2014-12-31 | $65,803,571 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,335,571 |
| Total of all expenses incurred | 2014-12-31 | $9,707 |
| 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 | $525,197,469 |
| Value of total assets at beginning of year | 2014-12-31 | $453,840,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,707 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $745,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $772,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $749,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $777,525 |
| Value of net income/loss | 2014-12-31 | $65,793,864 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $524,447,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $453,063,105 |
| Investment advisory and management fees | 2014-12-31 | $5,847 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $524,451,469 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $453,067,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $43,338,709 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $55,885,660 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $52,550,089 |
| 2013 : EQUITY GROWTH NON-LENDABLE FUND F (FKA EQUITY GROWTH FUND F) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-59,816,735 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-59,816,735 |
| Total transfer of assets to this plan | 2013-12-31 | $74,169,608 |
| Total transfer of assets from this plan | 2013-12-31 | $234,108,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $777,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,085,065 |
| Total income from all sources (including contributions) | 2013-12-31 | $130,554,971 |
| Total loss/gain on sale of assets | 2013-12-31 | $76,469,833 |
| Total of all expenses incurred | 2013-12-31 | $9,346 |
| 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 | $453,840,630 |
| Value of total assets at beginning of year | 2013-12-31 | $483,541,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,346 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $772,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,080,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $777,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,085,065 |
| Administrative expenses (other) incurred | 2013-12-31 | $-718 |
| Value of net income/loss | 2013-12-31 | $130,545,625 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $453,063,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $482,456,215 |
| Investment advisory and management fees | 2013-12-31 | $5,964 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $453,067,147 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $482,460,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $113,901,873 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $623,829,493 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $547,359,660 |
| 2012 : EQUITY GROWTH NON-LENDABLE FUND F (FKA EQUITY GROWTH FUND F) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,408,267 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,408,267 |
| Total transfer of assets to this plan | 2012-12-31 | $92,022,558 |
| Total transfer of assets from this plan | 2012-12-31 | $75,293,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,085,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,106,048 |
| Total income from all sources (including contributions) | 2012-12-31 | $59,758,214 |
| Total loss/gain on sale of assets | 2012-12-31 | $11,247,349 |
| Total of all expenses incurred | 2012-12-31 | $9,855 |
| 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 | $483,541,280 |
| Value of total assets at beginning of year | 2012-12-31 | $407,084,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,855 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,080,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,101,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,085,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,106,048 |
| Administrative expenses (other) incurred | 2012-12-31 | $-34 |
| Value of net income/loss | 2012-12-31 | $59,748,359 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $482,456,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $405,978,343 |
| Investment advisory and management fees | 2012-12-31 | $5,889 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $482,460,157 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $405,982,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $612 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $43,102,598 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $52,487,866 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $41,240,517 |
| 2011 : EQUITY GROWTH NON-LENDABLE FUND F (FKA EQUITY GROWTH FUND F) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-177,039 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-177,039 |
| Total transfer of assets to this plan | 2011-12-31 | $84,302,833 |
| Total transfer of assets from this plan | 2011-12-31 | $58,878,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,106,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,451 |
| Total income from all sources (including contributions) | 2011-12-31 | $16,545,047 |
| Total loss/gain on sale of assets | 2011-12-31 | $7,599,785 |
| Total of all expenses incurred | 2011-12-31 | $7,704 |
| 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 | $407,084,391 |
| Value of total assets at beginning of year | 2011-12-31 | $364,022,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,704 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,101,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,106,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,451 |
| Administrative expenses (other) incurred | 2011-12-31 | $-2,842 |
| Value of net income/loss | 2011-12-31 | $16,537,343 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $405,978,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $364,016,966 |
| Investment advisory and management fees | 2011-12-31 | $5,571 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $405,982,732 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $364,017,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,215 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,122,301 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $36,732,101 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $29,132,316 |
| 2010 : EQUITY GROWTH NON-LENDABLE FUND F (FKA EQUITY GROWTH FUND F) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $34,312,853 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $34,312,853 |
| Total transfer of assets to this plan | 2010-12-31 | $139,986,751 |
| Total transfer of assets from this plan | 2010-12-31 | $39,989,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,776 |
| Total income from all sources (including contributions) | 2010-12-31 | $47,097,736 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,325,601 |
| Total of all expenses incurred | 2010-12-31 | $189 |
| 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 | $364,022,417 |
| Value of total assets at beginning of year | 2010-12-31 | $216,927,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $189 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,776 |
| Administrative expenses (other) incurred | 2010-12-31 | $-10,605 |
| Value of net income/loss | 2010-12-31 | $47,097,547 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $364,016,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $216,921,839 |
| Investment advisory and management fees | 2010-12-31 | $5,819 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $364,017,190 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $216,916,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $976 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,459,282 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $16,612,155 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $13,286,554 |
