AON HEWITT INVESTMENT CONSULTANT, INC. has sponsored the creation of one or more 401k plans.
Additional information about AON HEWITT INVESTMENT CONSULTANT, INC.
| Measure | Date | Value |
|---|
| 2020 : LARGE CAP EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-59,725,906 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-59,725,906 |
| Total transfer of assets to this plan | 2020-06-30 | $19,744,000 |
| Total transfer of assets from this plan | 2020-06-30 | $280,147,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $369,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $377,912 |
| Total income from all sources (including contributions) | 2020-06-30 | $-986,666 |
| Total loss/gain on sale of assets | 2020-06-30 | $56,465,081 |
| Total of all expenses incurred | 2020-06-30 | $524,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $369,269 |
| Value of total assets at beginning of year | 2020-06-30 | $262,292,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $524,196 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,692,538 |
| Administrative expenses professional fees incurred | 2020-06-30 | $13,326 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $114,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $803,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $369,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $377,912 |
| Administrative expenses (other) incurred | 2020-06-30 | $85,390 |
| Total non interest bearing cash at end of year | 2020-06-30 | $23,294 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $52,826 |
| Value of net income/loss | 2020-06-30 | $-1,510,862 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $261,914,422 |
| Investment advisory and management fees | 2020-06-30 | $425,480 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $231,888 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $15,552,834 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $581,621 |
| Income. Dividends from common stock | 2020-06-30 | $1,692,538 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $245,883,549 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $670,993,048 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $614,527,967 |
| 2019 : LARGE CAP EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $26,159,762 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $26,159,762 |
| Total transfer of assets to this plan | 2019-12-31 | $17,910,000 |
| Total transfer of assets from this plan | 2019-12-31 | $147,440,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $377,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $905,554 |
| Total income from all sources (including contributions) | 2019-12-31 | $75,947,941 |
| Total loss/gain on sale of assets | 2019-12-31 | $40,595,923 |
| Total of all expenses incurred | 2019-12-31 | $1,029,444 |
| 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 | $262,292,334 |
| Value of total assets at beginning of year | 2019-12-31 | $317,431,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,029,444 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,909,780 |
| Administrative expenses professional fees incurred | 2019-12-31 | $44,692 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $770,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $803,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $606,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $377,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $905,554 |
| Administrative expenses (other) incurred | 2019-12-31 | $52,340 |
| Total non interest bearing cash at end of year | 2019-12-31 | $52,826 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $893,808 |
| Value of net income/loss | 2019-12-31 | $74,918,497 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $261,914,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $316,526,269 |
| Investment advisory and management fees | 2019-12-31 | $932,412 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,552,834 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $37,811,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $148,336 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,134,140 |
| Income. Dividends from common stock | 2019-12-31 | $3,909,780 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $245,883,549 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $277,348,683 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $218,483,088 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $177,887,165 |
| 2018 : LARGE CAP EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-59,208,544 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-59,208,544 |
| Total transfer of assets to this plan | 2018-12-31 | $11,635,000 |
| Total transfer of assets from this plan | 2018-12-31 | $112,820,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $905,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $851,058 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,148,467 |
| Total loss/gain on sale of assets | 2018-12-31 | $54,585,739 |
| Total of all expenses incurred | 2018-12-31 | $1,571,893 |
| 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 | $317,431,823 |
| Value of total assets at beginning of year | 2018-12-31 | $421,283,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,571,893 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,510,770 |
| Administrative expenses professional fees incurred | 2018-12-31 | $42,560 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $770,834 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $606,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $937,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $905,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $851,058 |
| Administrative expenses (other) incurred | 2018-12-31 | $54,479 |
| Total non interest bearing cash at end of year | 2018-12-31 | $893,808 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $22,936 |
| Value of net income/loss | 2018-12-31 | $-2,720,360 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $316,526,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $420,432,217 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $975,969 |
| Investment advisory and management fees | 2018-12-31 | $1,474,854 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $37,811,708 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,370,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-197,602 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,838,830 |
| Income. Dividends from common stock | 2018-12-31 | $5,510,770 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $277,348,683 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $400,976,097 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $256,754,671 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $202,168,932 |
| 2017 : LARGE CAP EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $42,335,907 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $42,335,907 |
| Total transfer of assets to this plan | 2017-12-31 | $10,371,153 |
| Total transfer of assets from this plan | 2017-12-31 | $83,731,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $851,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $964,186 |
| Total income from all sources (including contributions) | 2017-12-31 | $85,837,848 |
| Total loss/gain on sale of assets | 2017-12-31 | $33,988,701 |
| Total of all expenses incurred | 2017-12-31 | $1,807,557 |
| 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 | $421,283,275 |
| Value of total assets at beginning of year | 2017-12-31 | $410,726,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,807,557 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,098,411 |
| Administrative expenses professional fees incurred | 2017-12-31 | $50,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $937,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,251,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $851,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $964,186 |
| Other income not declared elsewhere | 2017-12-31 | $-148 |
| Administrative expenses (other) incurred | 2017-12-31 | $58,954 |
| Total non interest bearing cash at end of year | 2017-12-31 | $22,936 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,500 |
| Value of net income/loss | 2017-12-31 | $84,030,291 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $420,432,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $409,762,152 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $975,969 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,177,427 |
| Investment advisory and management fees | 2017-12-31 | $1,698,003 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $18,370,725 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,552,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $31,723 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,383,254 |
| Income. Dividends from common stock | 2017-12-31 | $7,098,411 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $400,976,097 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $391,742,622 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $198,562,487 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $164,573,786 |
| 2016 : LARGE CAP EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $31,647,498 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $31,647,498 |
| Total transfer of assets to this plan | 2016-12-31 | $51,700,000 |
| Total transfer of assets from this plan | 2016-12-31 | $161,217,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $964,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,911,644 |
| Total income from all sources (including contributions) | 2016-12-31 | $46,735,423 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,713,207 |
| Total of all expenses incurred | 2016-12-31 | $1,795,089 |
| 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 | $410,726,338 |
| Value of total assets at beginning of year | 2016-12-31 | $476,251,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,795,089 |
| Total interest from all sources | 2016-12-31 | $6,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,483,061 |
| Administrative expenses professional fees incurred | 2016-12-31 | $30,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,251,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,310,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $964,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,911,644 |
| Other income not declared elsewhere | 2016-12-31 | $200,633 |
| Administrative expenses (other) incurred | 2016-12-31 | $52,590 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,500 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $44,940,334 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $409,762,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $474,339,378 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1,177,427 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,736,610 |
| Investment advisory and management fees | 2016-12-31 | $1,712,460 |
| Interest earned on other investments | 2016-12-31 | $6,670 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $16,552,119 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $29,108,010 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,684,354 |
| Income. Dividends from common stock | 2016-12-31 | $7,483,061 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $391,742,622 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $444,096,196 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $260,310,518 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $254,597,311 |
| 2015 : LARGE CAP EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-77,368,821 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-77,368,821 |
| Total transfer of assets to this plan | 2015-12-31 | $39,835,000 |
| Total transfer of assets from this plan | 2015-12-31 | $168,864,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,911,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,592,197 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,385,747 |
| Total loss/gain on sale of assets | 2015-12-31 | $72,282,423 |
| Total of all expenses incurred | 2015-12-31 | $2,229,862 |
| 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 | $476,251,022 |
| Value of total assets at beginning of year | 2015-12-31 | $604,805,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,229,862 |
| Total interest from all sources | 2015-12-31 | $7,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,185,607 |
| Administrative expenses professional fees incurred | 2015-12-31 | $56,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,310,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $462,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,911,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,592,197 |
| Other income not declared elsewhere | 2015-12-31 | $-2,995 |
| Administrative expenses (other) incurred | 2015-12-31 | $61,029 |
| Value of net income/loss | 2015-12-31 | $2,155,885 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $474,339,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $601,213,142 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $1,736,610 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $2,112,348 |
| Interest earned on other investments | 2015-12-31 | $7,966 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $29,108,010 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $65,626,799 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,281,567 |
| Income. Dividends from common stock | 2015-12-31 | $8,185,607 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $444,096,196 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $538,716,448 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,366,367,449 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,294,085,026 |
| 2014 : LARGE CAP EQUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,170,872 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,170,872 |
| Total transfer of assets to this plan | 2014-12-31 | $261,223,819 |
| Total transfer of assets from this plan | 2014-12-31 | $37,627,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,592,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,520,972 |
| Total income from all sources (including contributions) | 2014-12-31 | $43,520,947 |
| Total loss/gain on sale of assets | 2014-12-31 | $26,166,735 |
| Total of all expenses incurred | 2014-12-31 | $1,950,814 |
| 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 | $604,805,339 |
| Value of total assets at beginning of year | 2014-12-31 | $337,567,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,950,814 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,334,235 |
| Administrative expenses professional fees incurred | 2014-12-31 | $42,554 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $462,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $650,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,592,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,520,972 |
| Other income not declared elsewhere | 2014-12-31 | $-7,357 |
| Administrative expenses (other) incurred | 2014-12-31 | $69,687 |
| Value of net income/loss | 2014-12-31 | $41,570,133 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $601,213,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $336,046,690 |
| Investment advisory and management fees | 2014-12-31 | $1,838,573 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $65,626,799 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $28,385,786 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,856,462 |
| Income. Dividends from common stock | 2014-12-31 | $6,334,235 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $538,716,448 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $308,530,972 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $196,653,962 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $170,487,227 |
| 2013 : LARGE CAP EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $57,490,076 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $57,490,076 |
| Total transfer of assets to this plan | 2013-12-31 | $78,685,000 |
| Total transfer of assets from this plan | 2013-12-31 | $178,294,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,520,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $694,983 |
| Total income from all sources (including contributions) | 2013-12-31 | $106,946,646 |
| Total loss/gain on sale of assets | 2013-12-31 | $42,792,816 |
| Total of all expenses incurred | 2013-12-31 | $1,638,020 |
| 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 | $337,567,662 |
| Value of total assets at beginning of year | 2013-12-31 | $331,042,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,638,020 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,090,057 |
| Administrative expenses professional fees incurred | 2013-12-31 | $45,405 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $650,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $556,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,520,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $694,983 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,235 |
| Value of net income/loss | 2013-12-31 | $105,308,626 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $336,046,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $330,347,981 |
| Investment advisory and management fees | 2013-12-31 | $1,478,382 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $28,385,786 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $19,885,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,570,802 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,895 |
| Income. Dividends from common stock | 2013-12-31 | $5,090,057 |
| Contract administrator fees | 2013-12-31 | $107,998 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $308,530,972 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $310,600,794 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $283,879,524 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $241,086,708 |
| 2012 : LARGE CAP EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $17,899,143 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $17,899,143 |
| Total transfer of assets to this plan | 2012-12-31 | $156,783,603 |
| Total transfer of assets from this plan | 2012-12-31 | $121,803,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $694,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,089,857 |
| Total income from all sources (including contributions) | 2012-12-31 | $45,458,870 |
| Total loss/gain on sale of assets | 2012-12-31 | $22,225,056 |
| Total of all expenses incurred | 2012-12-31 | $1,441,344 |
| 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 | $331,042,964 |
| Value of total assets at beginning of year | 2012-12-31 | $255,439,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,441,344 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,327,038 |
| Administrative expenses professional fees incurred | 2012-12-31 | $50,727 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $556,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,449,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $694,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,089,857 |
| Administrative expenses (other) incurred | 2012-12-31 | $15,807 |
| Value of net income/loss | 2012-12-31 | $44,017,526 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $330,347,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $251,350,113 |
| Investment advisory and management fees | 2012-12-31 | $1,278,557 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $19,885,253 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,277,108 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,633 |
| Income. Dividends from common stock | 2012-12-31 | $5,327,038 |
| Contract administrator fees | 2012-12-31 | $96,253 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $310,600,794 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $238,713,125 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $214,417,619 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $192,192,563 |
| 2011 : LARGE CAP EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,288,143 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,288,143 |
| Total transfer of assets to this plan | 2011-12-31 | $186,837,500 |
| Total transfer of assets from this plan | 2011-12-31 | $26,139,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,089,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $334,822 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,546,085 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,032,354 |
| Total of all expenses incurred | 2011-12-31 | $759,330 |
| 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 | $255,439,970 |
| Value of total assets at beginning of year | 2011-12-31 | $83,200,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $759,330 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,223,356 |
| Administrative expenses professional fees incurred | 2011-12-31 | $53,881 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $206,644 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,449,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,118,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,089,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $334,822 |
| Administrative expenses (other) incurred | 2011-12-31 | $17,538 |
| Value of net income/loss | 2011-12-31 | $7,786,755 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $251,350,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $82,865,417 |
| Investment advisory and management fees | 2011-12-31 | $611,023 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,277,108 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,754,288 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,232 |
| Income. Dividends from common stock | 2011-12-31 | $2,223,356 |
| Contract administrator fees | 2011-12-31 | $76,888 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $238,713,125 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $80,120,708 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $55,232,570 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $52,200,216 |
| 2010 : LARGE CAP EQUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,311,669 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,311,669 |
| Total transfer of assets to this plan | 2010-12-31 | $82,127,188 |
| Total transfer of assets from this plan | 2010-12-31 | $11,040,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $334,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,976,519 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,194,797 |
| Total of all expenses incurred | 2010-12-31 | $198,290 |
| 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 | $83,200,239 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $198,290 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $467,050 |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,698 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $206,644 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,118,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $334,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,975 |
| Value of net income/loss | 2010-12-31 | $11,778,229 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $82,865,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $154,505 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,754,288 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,003 |
| Income. Dividends from preferred stock | 2010-12-31 | $4,750 |
| Income. Dividends from common stock | 2010-12-31 | $462,300 |
| Contract administrator fees | 2010-12-31 | $23,112 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $80,120,708 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $15,501,241 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $14,306,444 |
