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 INDEX FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total transfer of assets to this plan | 2020-09-30 | $255,578,647 |
| Total transfer of assets from this plan | 2020-09-30 | $2,301,758,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,938,203,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $180,390 |
| Total income from all sources (including contributions) | 2020-09-30 | $123,312,469 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $58,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $1,938,203,421 |
| Value of total assets at beginning of year | 2020-09-30 | $1,923,106,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $58,630 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Administrative expenses professional fees incurred | 2020-09-30 | $12,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $1,938,203,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $180,390 |
| Other income not declared elsewhere | 2020-09-30 | $5,563 |
| Total non interest bearing cash at end of year | 2020-09-30 | $115,481 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $35,238 |
| Value of net income/loss | 2020-09-30 | $123,253,839 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,922,926,079 |
| Investment advisory and management fees | 2020-09-30 | $46,596 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $1,938,087,940 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $1,923,071,226 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $123,306,906 |
| 2019 : LARGE CAP EQUITY INDEX FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $342,889,781 |
| Total transfer of assets from this plan | 2019-12-31 | $450,706,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $180,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $161,530 |
| Total income from all sources (including contributions) | 2019-12-31 | $493,243,969 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $145,244 |
| 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 | $1,923,106,469 |
| Value of total assets at beginning of year | 2019-12-31 | $1,537,805,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $145,244 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $53 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $180,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $161,530 |
| Administrative expenses (other) incurred | 2019-12-31 | $101,690 |
| Total non interest bearing cash at end of year | 2019-12-31 | $35,238 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $117,886 |
| Value of net income/loss | 2019-12-31 | $493,098,725 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,922,926,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,537,643,808 |
| Investment advisory and management fees | 2019-12-31 | $24,076 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,923,071,226 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,537,687,399 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $493,243,969 |
| 2018 : LARGE CAP EQUITY INDEX FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $439,107,000 |
| Total transfer of assets from this plan | 2018-12-31 | $854,948,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $161,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $173,879 |
| Total income from all sources (including contributions) | 2018-12-31 | $-49,786,545 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $226,101 |
| 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 | $1,537,805,338 |
| Value of total assets at beginning of year | 2018-12-31 | $2,003,671,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $226,101 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $53 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $161,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $173,879 |
| Administrative expenses (other) incurred | 2018-12-31 | $113,958 |
| Total non interest bearing cash at end of year | 2018-12-31 | $117,886 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-50,012,646 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,537,643,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,003,497,549 |
| Investment advisory and management fees | 2018-12-31 | $93,771 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,537,687,399 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,003,671,424 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-49,786,545 |
| 2017 : LARGE CAP EQUITY INDEX FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $357,910,916 |
| Total transfer of assets from this plan | 2017-12-31 | $572,625,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $173,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $190,121 |
| Total income from all sources (including contributions) | 2017-12-31 | $386,673,996 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $225,760 |
| 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 | $2,003,671,428 |
| Value of total assets at beginning of year | 2017-12-31 | $1,831,954,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $225,760 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $173,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $190,121 |
| Administrative expenses (other) incurred | 2017-12-31 | $92,009 |
| Value of net income/loss | 2017-12-31 | $386,448,236 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,003,497,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,831,764,178 |
| Investment advisory and management fees | 2017-12-31 | $114,934 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,003,671,424 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,831,954,299 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $386,673,996 |
| 2016 : LARGE CAP EQUITY INDEX FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $273,646,625 |
| Total transfer of assets from this plan | 2016-12-31 | $401,367,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $190,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $132,137 |
| Total income from all sources (including contributions) | 2016-12-31 | $212,209,775 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $261,597 |
| 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 | $1,831,954,299 |
| Value of total assets at beginning of year | 2016-12-31 | $1,747,668,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $261,597 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $22,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $190,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $132,137 |
| Administrative expenses (other) incurred | 2016-12-31 | $57,281 |
| Value of net income/loss | 2016-12-31 | $211,948,178 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,831,764,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,747,536,655 |
| Investment advisory and management fees | 2016-12-31 | $182,068 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,831,954,299 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,747,668,792 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $212,209,775 |
| 2015 : LARGE CAP EQUITY INDEX FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $335,067,158 |
| Total transfer of assets from this plan | 2015-12-31 | $530,218,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $132,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $155,665 |
| Total income from all sources (including contributions) | 2015-12-31 | $29,481,161 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $246,208 |
| 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 | $1,747,668,792 |
| Value of total assets at beginning of year | 2015-12-31 | $1,913,608,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $246,208 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $48,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $132,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $155,665 |
| Administrative expenses (other) incurred | 2015-12-31 | $73,104 |
| Value of net income/loss | 2015-12-31 | $29,234,953 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,747,536,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,913,453,300 |
| Investment advisory and management fees | 2015-12-31 | $125,070 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,747,668,792 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,913,608,965 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $29,481,161 |
| 2014 : LARGE CAP EQUITY INDEX FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $475,372,471 |
| Total transfer of assets from this plan | 2014-12-31 | $256,926,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $155,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $136,190 |
| Total income from all sources (including contributions) | 2014-12-31 | $219,238,189 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $304,260 |
| 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 | $1,913,608,965 |
| Value of total assets at beginning of year | 2014-12-31 | $1,476,209,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $304,260 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $29,967 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,941,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $155,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $136,190 |
| Administrative expenses (other) incurred | 2014-12-31 | $69,521 |
| Value of net income/loss | 2014-12-31 | $218,933,929 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,913,453,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,476,072,900 |
| Investment advisory and management fees | 2014-12-31 | $204,772 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,913,608,965 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,470,267,549 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $219,238,189 |
| 2013 : LARGE CAP EQUITY INDEX FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $600,421,811 |
| Total transfer of assets from this plan | 2013-12-31 | $652,286,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $136,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $91,947 |
| Total income from all sources (including contributions) | 2013-12-31 | $348,317,182 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $153,235 |
| 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 | $1,476,209,090 |
| Value of total assets at beginning of year | 2013-12-31 | $1,179,865,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $153,235 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $27,200 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,941,541 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $136,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $91,947 |
| Administrative expenses (other) incurred | 2013-12-31 | $32 |
| Value of net income/loss | 2013-12-31 | $348,163,947 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,476,072,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,179,773,449 |
| Investment advisory and management fees | 2013-12-31 | $124,126 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,470,267,549 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,179,865,396 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $348,317,182 |
| Contract administrator fees | 2013-12-31 | $1,877 |
| 2012 : LARGE CAP EQUITY INDEX FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $492,434,728 |
| Total transfer of assets from this plan | 2012-12-31 | $140,874,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $91,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $95,394 |
| Total income from all sources (including contributions) | 2012-12-31 | $127,346,519 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $246,968 |
| 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 | $1,179,865,396 |
| Value of total assets at beginning of year | 2012-12-31 | $701,208,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $246,968 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $34,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $91,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $95,394 |
| Value of net income/loss | 2012-12-31 | $127,099,551 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,179,773,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $701,113,538 |
| Investment advisory and management fees | 2012-12-31 | $209,575 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,179,865,396 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $701,208,932 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $127,346,519 |
| Contract administrator fees | 2012-12-31 | $2,750 |
| 2011 : LARGE CAP EQUITY INDEX FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $655,130,948 |
| Total transfer of assets from this plan | 2011-12-31 | $77,633,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $95,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,170 |
| Total income from all sources (including contributions) | 2011-12-31 | $16,799,696 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $117,402 |
| 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 | $701,208,932 |
| Value of total assets at beginning of year | 2011-12-31 | $106,960,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $117,402 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $39,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $95,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $27,170 |
| Value of net income/loss | 2011-12-31 | $16,682,294 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $701,113,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $106,933,482 |
| Investment advisory and management fees | 2011-12-31 | $75,323 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $701,208,932 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $106,960,652 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $16,799,696 |
| Contract administrator fees | 2011-12-31 | $2,910 |
| 2010 : LARGE CAP EQUITY INDEX FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $128,634,075 |
| Total transfer of assets from this plan | 2010-12-31 | $40,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,170 |
| 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 | $18,632,243 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $32,836 |
| 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 | $106,960,652 |
| 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 | $32,836 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $8,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $27,170 |
| 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 | $2,028 |
| Value of net income/loss | 2010-12-31 | $18,599,407 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $106,933,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $15,228 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $106,960,652 |
| 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 | $18,632,243 |
| Contract administrator fees | 2010-12-31 | $7,470 |
