RUSSELL INVESTMENTS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LARGE CAP DEFENSIVE EQUITY FUND
| Measure | Date | Value |
|---|
| 2022 : LARGE CAP DEFENSIVE EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-41,343,060 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-41,343,060 |
| Total transfer of assets to this plan | 2022-12-31 | $14,546,520 |
| Total transfer of assets from this plan | 2022-12-31 | $20,902,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,419,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,576,728 |
| Total income from all sources (including contributions) | 2022-12-31 | $-27,334,329 |
| Total loss/gain on sale of assets | 2022-12-31 | $10,599,561 |
| Total of all expenses incurred | 2022-12-31 | $466,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $215,733,945 |
| Value of total assets at beginning of year | 2022-12-31 | $255,047,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $466,484 |
| Total interest from all sources | 2022-12-31 | $148,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,260,193 |
| Administrative expenses professional fees incurred | 2022-12-31 | $117,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,165,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,091,233 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $218,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,419,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,576,728 |
| Administrative expenses (other) incurred | 2022-12-31 | $309,650 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $19,485 |
| Value of net income/loss | 2022-12-31 | $-27,800,813 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $199,314,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $233,470,485 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $37 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,355,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,141,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,141,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $148,940 |
| Income. Dividends from common stock | 2022-12-31 | $3,260,193 |
| Contract administrator fees | 2022-12-31 | $39,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $202,995,131 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $245,794,980 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $291,507,055 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $280,907,494 |
| 2021 : LARGE CAP DEFENSIVE EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-21,336,196 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-21,336,196 |
| Total transfer of assets to this plan | 2021-12-31 | $16,659,500 |
| Total transfer of assets from this plan | 2021-12-31 | $171,259,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,576,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,230,057 |
| Expenses. Interest paid | 2021-12-31 | $147,965 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $147,965 |
| Total income from all sources (including contributions) | 2021-12-31 | $61,283,209 |
| Total loss/gain on sale of assets | 2021-12-31 | $78,535,123 |
| Total of all expenses incurred | 2021-12-31 | $475,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $255,047,213 |
| Value of total assets at beginning of year | 2021-12-31 | $359,492,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $327,897 |
| Total interest from all sources | 2021-12-31 | $13,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,070,359 |
| Administrative expenses professional fees incurred | 2021-12-31 | $44,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,091,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $827,233 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $352,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $21,576,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $32,230,057 |
| Administrative expenses (other) incurred | 2021-12-31 | $244,947 |
| Total non interest bearing cash at end of year | 2021-12-31 | $19,485 |
| Value of net income/loss | 2021-12-31 | $60,807,347 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $233,470,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $327,262,799 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $964 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $16 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,141,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $19,378,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $19,378,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12,943 |
| Income. Dividends from common stock | 2021-12-31 | $4,070,359 |
| Contract administrator fees | 2021-12-31 | $38,650 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $245,794,980 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $338,935,456 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $619,405,184 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $540,870,061 |
| 2020 : LARGE CAP DEFENSIVE EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,357,959 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,357,959 |
| Total transfer of assets to this plan | 2020-12-31 | $58,504,812 |
| Total transfer of assets from this plan | 2020-12-31 | $152,019,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,230,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $47,807,727 |
| Expenses. Interest paid | 2020-12-31 | $202,965 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $202,965 |
| Total income from all sources (including contributions) | 2020-12-31 | $42,206,341 |
| Total loss/gain on sale of assets | 2020-12-31 | $31,732,285 |
| Total of all expenses incurred | 2020-12-31 | $885,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $359,492,856 |
| Value of total assets at beginning of year | 2020-12-31 | $427,264,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $682,980 |
| Total interest from all sources | 2020-12-31 | $174,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,942,020 |
| Administrative expenses professional fees incurred | 2020-12-31 | $49,247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $827,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,863,152 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $352,125 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $6,262,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $32,230,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $47,807,727 |
| Administrative expenses (other) incurred | 2020-12-31 | $572,272 |
| Value of net income/loss | 2020-12-31 | $41,320,396 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $327,262,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $379,456,837 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $10,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $19,378,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $32,358,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $32,358,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $163,184 |
| Income. Dividends from common stock | 2020-12-31 | $6,942,020 |
| Contract administrator fees | 2020-12-31 | $61,461 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $338,935,456 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $383,779,853 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $659,040,212 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $627,307,927 |
| 2019 : LARGE CAP DEFENSIVE EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $44,092,554 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $44,092,554 |
| Total transfer of assets to this plan | 2019-12-31 | $73,552,278 |
| Total transfer of assets from this plan | 2019-12-31 | $174,158,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,807,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,191,178 |
| Expenses. Interest paid | 2019-12-31 | $222,935 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $222,935 |
| Total income from all sources (including contributions) | 2019-12-31 | $98,779,691 |
| Total loss/gain on sale of assets | 2019-12-31 | $45,999,563 |
| Total of all expenses incurred | 2019-12-31 | $1,351,366 |
| 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 | $427,264,564 |
| Value of total assets at beginning of year | 2019-12-31 | $429,825,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,128,431 |
| Total interest from all sources | 2019-12-31 | $726,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,961,293 |
| Administrative expenses professional fees incurred | 2019-12-31 | $49,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,863,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,784,228 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $6,262,639 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $5,867,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $47,807,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $47,191,178 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,019,544 |
| Value of net income/loss | 2019-12-31 | $97,428,325 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $379,456,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $382,634,811 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $15,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $32,358,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $40,702,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $40,702,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $710,704 |
| Income. Dividends from common stock | 2019-12-31 | $7,961,293 |
| Contract administrator fees | 2019-12-31 | $59,748 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $383,779,853 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $375,471,408 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $651,018,196 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $605,018,633 |
| 2018 : LARGE CAP DEFENSIVE EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-46,960,268 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-46,960,268 |
| Total transfer of assets to this plan | 2018-12-31 | $33,718,501 |
| Total transfer of assets from this plan | 2018-12-31 | $126,056,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $47,191,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $44,577,294 |
| Expenses. Interest paid | 2018-12-31 | $387,100 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $387,100 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,621,405 |
| Total loss/gain on sale of assets | 2018-12-31 | $35,346,171 |
| Total of all expenses incurred | 2018-12-31 | $1,462,636 |
| 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 | $429,825,989 |
| Value of total assets at beginning of year | 2018-12-31 | $523,634,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,075,536 |
| Total interest from all sources | 2018-12-31 | $702,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,289,884 |
| Administrative expenses professional fees incurred | 2018-12-31 | $38,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,784,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,699,918 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $5,867,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $47,191,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $44,577,294 |
| Administrative expenses (other) incurred | 2018-12-31 | $980,660 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $9,059,181 |
| Value of net income/loss | 2018-12-31 | $-4,084,041 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $382,634,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $479,056,866 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $3,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $40,702,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $40,682,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $40,682,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $699,547 |
| Income. Dividends from common stock | 2018-12-31 | $8,289,884 |
| Contract administrator fees | 2018-12-31 | $56,332 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $375,471,408 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $471,192,908 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $566,346,701 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $531,000,530 |
| 2017 : LARGE CAP DEFENSIVE EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $36,696,448 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $36,696,448 |
| Total transfer of assets to this plan | 2017-12-31 | $56,907,113 |
| Total transfer of assets from this plan | 2017-12-31 | $146,736,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $44,577,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,002,677 |
| Expenses. Interest paid | 2017-12-31 | $154,520 |
| 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 | $154,520 |
| Total income from all sources (including contributions) | 2017-12-31 | $93,155,069 |
| Total loss/gain on sale of assets | 2017-12-31 | $46,617,777 |
| Total of all expenses incurred | 2017-12-31 | $879,359 |
| 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 | $523,634,160 |
| Value of total assets at beginning of year | 2017-12-31 | $478,613,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $724,839 |
| Total interest from all sources | 2017-12-31 | $576,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,264,822 |
| Administrative expenses professional fees incurred | 2017-12-31 | $43,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,699,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $831,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $44,577,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,002,677 |
| Administrative expenses (other) incurred | 2017-12-31 | $632,576 |
| Total non interest bearing cash at end of year | 2017-12-31 | $9,059,181 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $7,824,132 |
| Value of net income/loss | 2017-12-31 | $92,275,710 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $479,056,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $476,610,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $40,682,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $49,670,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $49,670,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $576,022 |
| Income. Dividends from common stock | 2017-12-31 | $9,264,822 |
| Contract administrator fees | 2017-12-31 | $48,423 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $471,192,908 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $420,286,295 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $629,455,070 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $582,837,293 |
| 2016 : LARGE CAP DEFENSIVE EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,664,965 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,664,965 |
| Total transfer of assets to this plan | 2016-12-31 | $91,958,230 |
| Total transfer of assets from this plan | 2016-12-31 | $120,169,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,002,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,070,134 |
| Total income from all sources (including contributions) | 2016-12-31 | $44,640,393 |
| Total loss/gain on sale of assets | 2016-12-31 | $36,747,416 |
| Total of all expenses incurred | 2016-12-31 | $71,752 |
| 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 | $478,613,080 |
| Value of total assets at beginning of year | 2016-12-31 | $465,323,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $71,752 |
| Total interest from all sources | 2016-12-31 | $285,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,272,469 |
| Administrative expenses professional fees incurred | 2016-12-31 | $32,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $831,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,905,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,002,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,070,134 |
| Total non interest bearing cash at end of year | 2016-12-31 | $7,824,132 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $9,655,438 |
| Value of net income/loss | 2016-12-31 | $44,568,641 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $476,610,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $460,253,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $49,670,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $34,606,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $34,606,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $285,473 |
| Income. Dividends from common stock | 2016-12-31 | $9,272,469 |
| Contract administrator fees | 2016-12-31 | $39,444 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $420,286,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $410,156,291 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $603,678,626 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $566,931,210 |
| 2015 : LARGE CAP DEFENSIVE EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-39,598,956 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-39,598,956 |
| Total transfer of assets to this plan | 2015-12-31 | $83,288,202 |
| Total transfer of assets from this plan | 2015-12-31 | $217,563,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,070,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,757,084 |
| Total income from all sources (including contributions) | 2015-12-31 | $16,916,727 |
| Total loss/gain on sale of assets | 2015-12-31 | $45,927,791 |
| Total of all expenses incurred | 2015-12-31 | $61,290 |
| 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 | $465,323,296 |
| Value of total assets at beginning of year | 2015-12-31 | $580,430,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,290 |
| Total interest from all sources | 2015-12-31 | $61,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,526,471 |
| Administrative expenses professional fees incurred | 2015-12-31 | $30,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,905,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,985,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,070,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,757,084 |
| Total non interest bearing cash at end of year | 2015-12-31 | $9,655,438 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,960,849 |
| Value of net income/loss | 2015-12-31 | $16,855,437 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $460,253,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $577,673,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $34,606,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $42,605,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $42,605,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $61,421 |
| Income. Dividends from common stock | 2015-12-31 | $10,526,471 |
| Contract administrator fees | 2015-12-31 | $31,087 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $410,156,291 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $530,878,430 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $812,248,539 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $766,320,748 |
| 2014 : LARGE CAP DEFENSIVE EQUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-40,607,092 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-40,607,092 |
| Total transfer of assets to this plan | 2014-12-31 | $68,591,427 |
| Total transfer of assets from this plan | 2014-12-31 | $348,906,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,757,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,724,731 |
| Total income from all sources (including contributions) | 2014-12-31 | $75,791,511 |
| Total loss/gain on sale of assets | 2014-12-31 | $103,530,860 |
| Total of all expenses incurred | 2014-12-31 | $41,842 |
| 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 | $580,430,491 |
| Value of total assets at beginning of year | 2014-12-31 | $792,963,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,842 |
| Total interest from all sources | 2014-12-31 | $42,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,824,770 |
| Administrative expenses professional fees incurred | 2014-12-31 | $37,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,985,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,816,309 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $2,553,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,757,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,724,731 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,960,849 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,137,082 |
| Value of net income/loss | 2014-12-31 | $75,749,669 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $577,673,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $782,238,417 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $42,605,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $32,386,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $32,386,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $42,605 |
| Income. Dividends from common stock | 2014-12-31 | $12,824,770 |
| Contract administrator fees | 2014-12-31 | $4,431 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $530,878,430 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $749,068,871 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,014,689,982 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $911,159,122 |
| 2013 : LARGE CAP DEFENSIVE EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $64,041,836 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $64,041,836 |
| Total transfer of assets to this plan | 2013-12-31 | $215,841,191 |
| Total transfer of assets from this plan | 2013-12-31 | $425,804,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,724,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,349,703 |
| Total income from all sources (including contributions) | 2013-12-31 | $223,171,802 |
| Total loss/gain on sale of assets | 2013-12-31 | $142,439,521 |
| Total of all expenses incurred | 2013-12-31 | $46,086 |
| 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 | $792,963,148 |
| Value of total assets at beginning of year | 2013-12-31 | $787,425,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,086 |
| Total interest from all sources | 2013-12-31 | $65,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $16,625,341 |
| Administrative expenses professional fees incurred | 2013-12-31 | $46,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,816,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13,055,797 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $2,553,925 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $1,321,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,724,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $18,349,703 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,137,082 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,410,082 |
| Value of net income/loss | 2013-12-31 | $223,125,716 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $782,238,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $769,076,204 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $28,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $32,386,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $25,435,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $25,435,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $36,346 |
| Income. Dividends from common stock | 2013-12-31 | $16,625,341 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $749,068,871 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $746,203,002 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,584,099,247 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,441,659,726 |
| 2012 : LARGE CAP DEFENSIVE EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-26,051,794 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-26,051,794 |
| Total transfer of assets to this plan | 2012-12-31 | $259,981,794 |
| Total transfer of assets from this plan | 2012-12-31 | $879,211,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,349,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $171,350,642 |
| Total income from all sources (including contributions) | 2012-12-31 | $142,463,173 |
| Total loss/gain on sale of assets | 2012-12-31 | $145,943,565 |
| Total of all expenses incurred | 2012-12-31 | $1,028,779 |
| 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 | $787,425,907 |
| Value of total assets at beginning of year | 2012-12-31 | $1,418,222,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,028,779 |
| Total interest from all sources | 2012-12-31 | $286,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,285,045 |
| Administrative expenses professional fees incurred | 2012-12-31 | $52,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $13,055,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,484,949 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $1,321,251 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $36,252,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $18,349,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $171,350,642 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,410,082 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $4,100,000 |
| Value of net income/loss | 2012-12-31 | $141,434,394 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $769,076,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,246,871,888 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $221,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $25,435,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $49,934,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $49,934,686 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $65,196 |
| Income. Dividends from common stock | 2012-12-31 | $22,285,045 |
| Contract administrator fees | 2012-12-31 | $976,322 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $746,203,002 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,320,450,038 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,109,974,757 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,964,031,192 |
| 2011 : LARGE CAP DEFENSIVE EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-143,656,402 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-143,656,402 |
| Total transfer of assets to this plan | 2011-12-31 | $201,592,819 |
| Total transfer of assets from this plan | 2011-12-31 | $1,011,720,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $171,350,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $308,596,791 |
| Total income from all sources (including contributions) | 2011-12-31 | $104,016,437 |
| Total loss/gain on sale of assets | 2011-12-31 | $214,732,742 |
| Total of all expenses incurred | 2011-12-31 | $2,363,808 |
| 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 | $1,418,222,530 |
| Value of total assets at beginning of year | 2011-12-31 | $2,263,943,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,363,808 |
| Total interest from all sources | 2011-12-31 | $231,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $32,709,020 |
| Administrative expenses professional fees incurred | 2011-12-31 | $63,715 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,484,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $63,536,400 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $36,252,857 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $43,846,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $171,350,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $308,596,791 |
| Total non interest bearing cash at end of year | 2011-12-31 | $4,100,000 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $6,300,000 |
| Value of net income/loss | 2011-12-31 | $101,652,629 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,246,871,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,955,347,092 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $139,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $49,934,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $31,670,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $31,670,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $91,305 |
| Income. Dividends from common stock | 2011-12-31 | $32,709,020 |
| Contract administrator fees | 2011-12-31 | $2,300,093 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,320,450,038 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,118,589,867 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,947,453,428 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,732,720,686 |
| 2010 : LARGE CAP DEFENSIVE EQUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $79,915,431 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $79,915,431 |
| Total transfer of assets to this plan | 2010-12-31 | $251,823,958 |
| Total transfer of assets from this plan | 2010-12-31 | $1,285,542,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $308,596,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $411,848,058 |
| Total income from all sources (including contributions) | 2010-12-31 | $270,151,205 |
| Total loss/gain on sale of assets | 2010-12-31 | $140,817,453 |
| Total of all expenses incurred | 2010-12-31 | $4,479,002 |
| 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 | $2,263,943,883 |
| Value of total assets at beginning of year | 2010-12-31 | $3,135,241,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,479,002 |
| Total interest from all sources | 2010-12-31 | $330,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $49,087,554 |
| Administrative expenses professional fees incurred | 2010-12-31 | $43,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $63,536,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $38,308,382 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $43,846,657 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $98,734,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $308,596,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $411,848,058 |
| Total non interest bearing cash at end of year | 2010-12-31 | $6,300,000 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $11,500,000 |
| Value of net income/loss | 2010-12-31 | $265,672,203 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,955,347,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,723,393,058 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $162,156 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $13,963 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $31,670,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $41,716,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $41,716,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $154,648 |
| Income. Dividends from common stock | 2010-12-31 | $49,087,554 |
| Contract administrator fees | 2010-12-31 | $4,435,479 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,118,589,867 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,944,981,168 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,263,015,228 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,122,197,775 |
