STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIVERSIFIED LARGE CAP GROWTH NL FUND
| Measure | Date | Value |
|---|
| 2018 : DIVERSIFIED LARGE CAP GROWTH NL 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 | $3,000 |
| Total transfer of assets from this plan | 2018-12-31 | $122,922,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,051,083 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,121,314 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $22,233 |
| 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 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $119,871,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,233 |
| Total interest from all sources | 2018-12-31 | $67 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,051,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,051,083 |
| Administrative expenses (other) incurred | 2018-12-31 | $22,233 |
| Value of net income/loss | 2018-12-31 | $8,099,081 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $114,820,485 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $114,818,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,466 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $67 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $8,121,247 |
| 2017 : DIVERSIFIED LARGE CAP GROWTH NL FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $129,100 |
| Total transfer of assets from this plan | 2017-12-31 | $57,598,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,051,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,501,083 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $34,979,772 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $30,475 |
| 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 | $119,871,568 |
| Value of total assets at beginning of year | 2017-12-31 | $142,841,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,475 |
| Total interest from all sources | 2017-12-31 | $958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,051,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,507,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,051,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,501,083 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $25,700 |
| Value of net income/loss | 2017-12-31 | $34,949,297 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $114,820,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $137,340,625 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $114,818,097 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $137,332,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $34,978,814 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : DIVERSIFIED LARGE CAP GROWTH NL 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 | $4,526,600 |
| Total transfer of assets from this plan | 2016-12-31 | $11,879,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,501,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $89,983 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,951,204 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $30,380 |
| 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 | $142,841,708 |
| Value of total assets at beginning of year | 2016-12-31 | $136,863,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,380 |
| Total interest from all sources | 2016-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,507,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $93,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,501,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $89,983 |
| Administrative expenses (other) incurred | 2016-12-31 | $25,700 |
| Value of net income/loss | 2016-12-31 | $7,920,824 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $137,340,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $136,773,087 |
| Income. Interest from US Government securities | 2016-12-31 | $26 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $137,332,270 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $136,765,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,585 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,951,178 |
| 2015 : DIVERSIFIED LARGE CAP GROWTH NL 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 | $4,777,000 |
| Total transfer of assets from this plan | 2015-12-31 | $14,692,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $89,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $802,084 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,763,713 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $30,380 |
| 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 | $136,863,070 |
| Value of total assets at beginning of year | 2015-12-31 | $139,756,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,380 |
| Total interest from all sources | 2015-12-31 | $521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $93,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $785,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $89,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $802,084 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,700 |
| Value of net income/loss | 2015-12-31 | $7,733,333 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $136,773,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $138,954,754 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $136,765,681 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $138,952,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $18,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $18,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $521 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,763,192 |
| 2014 : DIVERSIFIED LARGE CAP GROWTH NL 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 | $626,700 |
| Total transfer of assets from this plan | 2014-12-31 | $61,093,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $802,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,002,083 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,725,416 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $30,383 |
| 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 | $139,756,838 |
| Value of total assets at beginning of year | 2014-12-31 | $199,728,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,383 |
| Total interest from all sources | 2014-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $785,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $16,005,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $802,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $16,002,083 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,700 |
| Value of net income/loss | 2014-12-31 | $15,695,033 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $138,954,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $183,726,552 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $138,952,153 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $183,722,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $18,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,725,408 |
| 2013 : DIVERSIFIED LARGE CAP GROWTH NL 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 | $304,100 |
| Total transfer of assets from this plan | 2013-12-31 | $109,531,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,002,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,472,890 |
| Total income from all sources (including contributions) | 2013-12-31 | $68,456,994 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $30,386 |
| 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 | $199,728,635 |
| Value of total assets at beginning of year | 2013-12-31 | $271,000,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,386 |
| Total interest from all sources | 2013-12-31 | $76 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $16,005,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $46,499,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $16,002,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $46,472,890 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,700 |
| Value of net income/loss | 2013-12-31 | $68,426,608 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $183,726,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $224,527,509 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $183,722,121 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $224,491,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $76 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $68,456,918 |
| 2012 : DIVERSIFIED LARGE CAP GROWTH NL 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 | $20,500,000 |
| Total transfer of assets from this plan | 2012-12-31 | $33,633,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $46,472,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $703,084 |
| Total income from all sources (including contributions) | 2012-12-31 | $23,288,036 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $30,386 |
| 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 | $271,000,399 |
| Value of total assets at beginning of year | 2012-12-31 | $215,106,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,386 |
| Total interest from all sources | 2012-12-31 | $99 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $46,499,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $737,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $46,472,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $703,084 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,700 |
| Value of net income/loss | 2012-12-31 | $23,257,650 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $224,527,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $214,402,958 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $224,491,221 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $163,709,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $273,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $273,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $99 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $23,287,937 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $50,385,030 |
| 2011 : DIVERSIFIED LARGE CAP GROWTH NL FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,601,662 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,601,662 |
| Total transfer of assets to this plan | 2011-12-31 | $17,320,068 |
| Total transfer of assets from this plan | 2011-12-31 | $48,488,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $703,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,084 |
| Total income from all sources (including contributions) | 2011-12-31 | $636,578 |
| Total loss/gain on sale of assets | 2011-12-31 | $61,670 |
| Total of all expenses incurred | 2011-12-31 | $31,200 |
| 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 | $215,106,042 |
| Value of total assets at beginning of year | 2011-12-31 | $244,968,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,200 |
| Total interest from all sources | 2011-12-31 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $737,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $63,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $703,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,084 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,700 |
| Value of net income/loss | 2011-12-31 | $605,378 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $214,402,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $244,966,312 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $163,709,447 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $183,476,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $273,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $631,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $631,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $44 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,176,526 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $50,385,030 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $60,797,124 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,438,330 |
| 2010 : DIVERSIFIED LARGE CAP GROWTH NL FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,407,018 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,407,018 |
| Total transfer of assets to this plan | 2010-12-31 | $174,397,029 |
| Total transfer of assets from this plan | 2010-12-31 | $43,025,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,916 |
| Total income from all sources (including contributions) | 2010-12-31 | $32,317,552 |
| Total loss/gain on sale of assets | 2010-12-31 | $787,845 |
| Total of all expenses incurred | 2010-12-31 | $34,200 |
| 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 | $244,968,396 |
| Value of total assets at beginning of year | 2010-12-31 | $81,316,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,200 |
| Total interest from all sources | 2010-12-31 | $549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $8,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $63,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $23,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,916 |
| Administrative expenses (other) incurred | 2010-12-31 | $25,700 |
| Value of net income/loss | 2010-12-31 | $32,283,352 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $244,966,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $81,311,676 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $183,476,853 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $60,571,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $631,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $893,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $893,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $549 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $23,122,140 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $60,797,124 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $19,828,502 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $12,460,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,672,155 |
