ACADIAN ASSET MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACADIAN EMERGING MARKETS EQUITY FUND
| Measure | Date | Value |
|---|
| 2022 : ACADIAN EMERGING MARKETS EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-421,026,327 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-421,026,327 |
| Total transfer of assets to this plan | 2022-12-31 | $47,820,000 |
| Total transfer of assets from this plan | 2022-12-31 | $266,283,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $724,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,597,221 |
| Total income from all sources (including contributions) | 2022-12-31 | $-355,916,369 |
| Total loss/gain on sale of assets | 2022-12-31 | $-31,101,975 |
| Total of all expenses incurred | 2022-12-31 | $2,209,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,326,571,096 |
| Value of total assets at beginning of year | 2022-12-31 | $1,904,032,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,209,137 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $96,106,232 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,022,611 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $47,679,156 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $67,857,034 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $83,515 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $29,414 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,186,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,867,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $724,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,597,221 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,571 |
| Value of net income/loss | 2022-12-31 | $-358,125,506 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,325,846,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,902,435,626 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,011,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,131,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $785,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $651,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $651,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $105,701 |
| Income. Dividends from common stock | 2022-12-31 | $96,106,232 |
| Contract administrator fees | 2022-12-31 | $1,179,955 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,265,825,684 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,821,496,269 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-31,101,975 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| 2021 : ACADIAN EMERGING MARKETS EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-108,437,409 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-108,437,409 |
| Total transfer of assets to this plan | 2021-12-31 | $216,046,290 |
| Total transfer of assets from this plan | 2021-12-31 | $322,251,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,597,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $616,637 |
| Total income from all sources (including contributions) | 2021-12-31 | $176,788,911 |
| Total loss/gain on sale of assets | 2021-12-31 | $206,141,419 |
| Total of all expenses incurred | 2021-12-31 | $2,831,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,904,032,847 |
| Value of total assets at beginning of year | 2021-12-31 | $1,835,300,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,831,673 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $79,084,901 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,218,116 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $67,857,034 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $38,489,881 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $29,414 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,605,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,867,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,794,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,597,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $616,637 |
| Administrative expenses (other) incurred | 2021-12-31 | $120,620 |
| Value of net income/loss | 2021-12-31 | $173,957,238 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,902,435,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,834,683,646 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,131,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,650,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $651,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $391,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $391,113 |
| Income. Dividends from common stock | 2021-12-31 | $79,084,901 |
| Contract administrator fees | 2021-12-31 | $1,492,937 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,821,496,269 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,774,369,268 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $206,141,419 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : ACADIAN EMERGING MARKETS EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $111,103,112 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $111,103,112 |
| Total transfer of assets to this plan | 2020-12-31 | $26,225,350 |
| Total transfer of assets from this plan | 2020-12-31 | $471,412,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $616,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $282,646 |
| Total income from all sources (including contributions) | 2020-12-31 | $213,243,171 |
| Total loss/gain on sale of assets | 2020-12-31 | $53,210,025 |
| Total of all expenses incurred | 2020-12-31 | $2,226,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,835,300,283 |
| Value of total assets at beginning of year | 2020-12-31 | $2,069,136,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,226,701 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $48,929,841 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,107,133 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $38,489,881 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $15,029,868 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,605,086 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,770,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,794,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,384,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $616,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $282,646 |
| Administrative expenses (other) incurred | 2020-12-31 | $51,026 |
| Value of net income/loss | 2020-12-31 | $211,016,470 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,834,683,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,068,854,038 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,650,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,048,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $391,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $400,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $400,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $193 |
| Income. Dividends from common stock | 2020-12-31 | $48,929,841 |
| Contract administrator fees | 2020-12-31 | $1,068,542 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,774,369,268 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,042,503,352 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $53,210,025 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : ACADIAN EMERGING MARKETS EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $295,963,180 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $295,963,180 |
| Total transfer of assets to this plan | 2019-12-31 | $139,072,072 |
| Total transfer of assets from this plan | 2019-12-31 | $225,062,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $282,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $657,510 |
| Total income from all sources (including contributions) | 2019-12-31 | $327,359,086 |
| Total loss/gain on sale of assets | 2019-12-31 | $-34,080,528 |
| Total of all expenses incurred | 2019-12-31 | $2,642,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $2,069,136,684 |
| Value of total assets at beginning of year | 2019-12-31 | $1,830,785,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,642,466 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $65,476,074 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,189,358 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $15,029,868 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $43,519,563 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,770,294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $458,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,384,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,337,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $282,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $657,510 |
| Administrative expenses (other) incurred | 2019-12-31 | $142,980 |
| Value of net income/loss | 2019-12-31 | $324,716,620 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,068,854,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,830,127,921 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,048,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,828,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $400,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $268,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $268,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $360 |
| Income. Dividends from common stock | 2019-12-31 | $65,476,074 |
| Contract administrator fees | 2019-12-31 | $1,310,128 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,042,503,352 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,778,374,148 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $-34,080,528 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : ACADIAN EMERGING MARKETS EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-442,423,842 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-442,423,842 |
| Total transfer of assets to this plan | 2018-12-31 | $387,121,179 |
| Total transfer of assets from this plan | 2018-12-31 | $132,565,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $657,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $782,655 |
| Total income from all sources (including contributions) | 2018-12-31 | $-400,362,829 |
| Total loss/gain on sale of assets | 2018-12-31 | $-25,993,440 |
| Total of all expenses incurred | 2018-12-31 | $2,716,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,830,785,431 |
| Value of total assets at beginning of year | 2018-12-31 | $1,979,434,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,716,606 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $68,046,943 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,259,114 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $43,519,563 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $26,162,764 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $458,286 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,108,951 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,337,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $19,508,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $657,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $782,655 |
| Other income not declared elsewhere | 2018-12-31 | $4,900 |
| Value of net income/loss | 2018-12-31 | $-403,079,435 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,830,127,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,978,651,441 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,828,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,501,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $268,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,967,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,967,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,610 |
| Income. Dividends from common stock | 2018-12-31 | $68,046,943 |
| Contract administrator fees | 2018-12-31 | $1,457,492 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,778,374,148 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,927,184,675 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-25,993,440 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : ACADIAN EMERGING MARKETS EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $410,582,499 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $410,582,499 |
| Total transfer of assets to this plan | 2017-12-31 | $194,997,950 |
| Total transfer of assets from this plan | 2017-12-31 | $116,303,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $782,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $641,025 |
| Total income from all sources (including contributions) | 2017-12-31 | $544,732,705 |
| Total loss/gain on sale of assets | 2017-12-31 | $87,470,509 |
| Total of all expenses incurred | 2017-12-31 | $2,402,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,979,434,096 |
| Value of total assets at beginning of year | 2017-12-31 | $1,358,267,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,402,320 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $46,676,591 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,050,243 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $26,162,764 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $30,381,998 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,108,951 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $19,508,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,435,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $782,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $641,025 |
| Administrative expenses (other) incurred | 2017-12-31 | $609 |
| Value of net income/loss | 2017-12-31 | $542,330,385 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,978,651,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,357,626,753 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,501,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,947,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,967,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,873,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,873,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,106 |
| Income. Dividends from common stock | 2017-12-31 | $46,676,591 |
| Contract administrator fees | 2017-12-31 | $1,351,468 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,927,184,675 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,315,628,572 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $87,470,509 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : ACADIAN EMERGING MARKETS EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $176,557,690 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $176,557,690 |
| Total transfer of assets to this plan | 2016-12-31 | $110,736,518 |
| Total transfer of assets from this plan | 2016-12-31 | $165,298,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $641,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $465,103 |
| Total income from all sources (including contributions) | 2016-12-31 | $179,722,799 |
| Total loss/gain on sale of assets | 2016-12-31 | $-31,814,508 |
| Total of all expenses incurred | 2016-12-31 | $2,470,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,358,267,778 |
| Value of total assets at beginning of year | 2016-12-31 | $1,235,401,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,470,399 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $34,956,755 |
| Administrative expenses professional fees incurred | 2016-12-31 | $817,876 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $30,381,998 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $21,740,528 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,435,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,219,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $641,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $465,103 |
| Administrative expenses (other) incurred | 2016-12-31 | $156,612 |
| Value of net income/loss | 2016-12-31 | $177,252,400 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,357,626,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,234,936,177 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,947,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $506,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,873,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,482,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,482,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $22,862 |
| Income. Dividends from common stock | 2016-12-31 | $34,956,755 |
| Contract administrator fees | 2016-12-31 | $1,495,911 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,315,628,572 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,201,452,533 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $-31,814,508 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : ACADIAN EMERGING MARKETS EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-248,764,857 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-248,764,857 |
| Total transfer of assets to this plan | 2015-12-31 | $106,135,000 |
| Total transfer of assets from this plan | 2015-12-31 | $88,090,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $465,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $451,173 |
| Total income from all sources (including contributions) | 2015-12-31 | $-222,583,768 |
| Total loss/gain on sale of assets | 2015-12-31 | $-12,349,181 |
| Total of all expenses incurred | 2015-12-31 | $2,698,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,235,401,280 |
| Value of total assets at beginning of year | 2015-12-31 | $1,442,624,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,698,397 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $38,520,588 |
| Administrative expenses professional fees incurred | 2015-12-31 | $907,487 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $21,740,528 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $62,854,129 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,219,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,458,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $465,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $451,173 |
| Administrative expenses (other) incurred | 2015-12-31 | $95,778 |
| Value of net income/loss | 2015-12-31 | $-225,282,165 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,234,936,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,442,173,367 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $506,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,305,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,482,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,064,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,064,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $9,682 |
| Income. Dividends from common stock | 2015-12-31 | $38,520,588 |
| Contract administrator fees | 2015-12-31 | $1,695,132 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,201,452,533 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,367,939,092 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $-12,349,181 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : ACADIAN EMERGING MARKETS EQUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-79,912,944 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-79,912,944 |
| Total transfer of assets to this plan | 2014-12-31 | $47,259,800 |
| Total transfer of assets from this plan | 2014-12-31 | $197,529,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $451,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $467,938 |
| Total income from all sources (including contributions) | 2014-12-31 | $19,717,513 |
| Total loss/gain on sale of assets | 2014-12-31 | $46,413,162 |
| Total of all expenses incurred | 2014-12-31 | $2,866,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,442,624,540 |
| Value of total assets at beginning of year | 2014-12-31 | $1,576,060,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,866,706 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $53,214,300 |
| Administrative expenses professional fees incurred | 2014-12-31 | $98,731 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $62,854,129 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $110,670,174 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,044 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,458,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,810,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $451,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $467,938 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,767,975 |
| Value of net income/loss | 2014-12-31 | $16,850,807 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,442,173,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,575,592,518 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,305,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $865,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,064,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,880,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,880,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,995 |
| Income. Dividends from common stock | 2014-12-31 | $53,214,300 |
| Contract administrator fees | 2014-12-31 | $1,607,872 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,367,939,092 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,450,833,021 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $46,413,162 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : ACADIAN EMERGING MARKETS EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-85,231,735 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-85,231,735 |
| Total transfer of assets to this plan | 2013-12-31 | $96,283,500 |
| Total transfer of assets from this plan | 2013-12-31 | $83,764,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $467,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,118,972 |
| Total income from all sources (including contributions) | 2013-12-31 | $-14,664,975 |
| Total loss/gain on sale of assets | 2013-12-31 | $27,535,151 |
| Total of all expenses incurred | 2013-12-31 | $2,779,277 |
| 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 | $1,576,060,456 |
| Value of total assets at beginning of year | 2013-12-31 | $1,581,637,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,779,277 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $43,029,633 |
| Administrative expenses professional fees incurred | 2013-12-31 | $48,684 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $110,670,174 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $30,908,607 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,810,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,394,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $467,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,118,972 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,730,593 |
| Value of net income/loss | 2013-12-31 | $-17,444,252 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,575,592,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,580,518,123 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $865,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,356,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,880,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,292,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,292,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,976 |
| Income. Dividends from common stock | 2013-12-31 | $43,029,633 |
| Contract administrator fees | 2013-12-31 | $1,622,808 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,450,833,021 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,542,684,424 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $27,535,151 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERSLLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : ACADIAN EMERGING MARKETS EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $282,331,614 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $282,331,614 |
| Total transfer of assets to this plan | 2012-12-31 | $101,664,000 |
| Total transfer of assets from this plan | 2012-12-31 | $122,356,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,118,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $440,285 |
| Total income from all sources (including contributions) | 2012-12-31 | $313,672,495 |
| Total loss/gain on sale of assets | 2012-12-31 | $-13,251,373 |
| Total of all expenses incurred | 2012-12-31 | $2,568,110 |
| 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 | $1,581,637,095 |
| Value of total assets at beginning of year | 2012-12-31 | $1,290,546,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,568,110 |
| Total interest from all sources | 2012-12-31 | $2,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $44,485,106 |
| Administrative expenses professional fees incurred | 2012-12-31 | $587,333 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $30,908,607 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $36,356,485 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,394,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,663,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,118,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $440,285 |
| Other income not declared elsewhere | 2012-12-31 | $104,825 |
| Administrative expenses (other) incurred | 2012-12-31 | $263,377 |
| Value of net income/loss | 2012-12-31 | $311,104,385 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,580,518,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,290,105,969 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,356,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $689,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,292,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,778,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,778,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,323 |
| Income. Dividends from common stock | 2012-12-31 | $44,485,106 |
| Contract administrator fees | 2012-12-31 | $1,717,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,542,684,424 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,250,058,464 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $-13,251,373 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
