RUSSELL INVESTMENTS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LARGE CAP U.S. EQUITY FUND
| Measure | Date | Value |
|---|
| 2023 : LARGE CAP U.S. EQUITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $28,767,832 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $28,767,832 |
| Total transfer of assets to this plan | 2023-12-31 | $30,378,449 |
| Total transfer of assets from this plan | 2023-12-31 | $93,631,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,180,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,849,266 |
| Expenses. Interest paid | 2023-12-31 | $67,352 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $67,352 |
| Total income from all sources (including contributions) | 2023-12-31 | $44,028,959 |
| Total loss/gain on sale of assets | 2023-12-31 | $12,277,693 |
| Total of all expenses incurred | 2023-12-31 | $493,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $196,076,993 |
| Value of total assets at beginning of year | 2023-12-31 | $221,463,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $426,475 |
| Total interest from all sources | 2023-12-31 | $317,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,666,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $854,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,223,129 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $410,400 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $222,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $12,180,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $17,849,266 |
| Administrative expenses (other) incurred | 2023-12-31 | $221,186 |
| Value of net income/loss | 2023-12-31 | $43,535,132 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $183,896,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $203,614,601 |
| Investment advisory and management fees | 2023-12-31 | $138,369 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $1,302 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $16,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $7,626,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,193,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,193,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $299,134 |
| Income. Dividends from common stock | 2023-12-31 | $2,666,361 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $187,185,333 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $206,824,710 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $236,206,716 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $223,929,023 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $28,767,832 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $28,767,832 |
| Total transfer of assets to this plan | 2023-01-01 | $30,378,449 |
| Total transfer of assets from this plan | 2023-01-01 | $93,631,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $12,180,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $17,849,266 |
| Total income from all sources (including contributions) | 2023-01-01 | $44,028,959 |
| Total loss/gain on sale of assets | 2023-01-01 | $12,277,693 |
| Total of all expenses incurred | 2023-01-01 | $493,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $196,076,993 |
| Value of total assets at beginning of year | 2023-01-01 | $221,463,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $426,475 |
| Total interest from all sources | 2023-01-01 | $317,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,666,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $854,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $6,223,129 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $410,400 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $222,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $12,180,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $17,849,266 |
| Administrative expenses (other) incurred | 2023-01-01 | $221,186 |
| Value of net income/loss | 2023-01-01 | $43,535,132 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $183,896,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $203,614,601 |
| Investment advisory and management fees | 2023-01-01 | $138,369 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $1,302 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $16,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $7,626,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $299,134 |
| Income. Dividends from common stock | 2023-01-01 | $2,666,361 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $187,185,333 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $206,824,710 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $236,206,716 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $223,929,023 |
| 2022 : LARGE CAP U.S. EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-67,456,614 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-67,456,614 |
| Total transfer of assets to this plan | 2022-12-31 | $58,044,039 |
| Total transfer of assets from this plan | 2022-12-31 | $82,925,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,849,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,607,509 |
| Expenses. Interest paid | 2022-12-31 | $128,625 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $128,625 |
| Total income from all sources (including contributions) | 2022-12-31 | $-48,465,218 |
| Total loss/gain on sale of assets | 2022-12-31 | $15,150,276 |
| Total of all expenses incurred | 2022-12-31 | $533,192 |
| 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 | $221,463,867 |
| Value of total assets at beginning of year | 2022-12-31 | $298,102,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $404,567 |
| Total interest from all sources | 2022-12-31 | $154,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,686,343 |
| Administrative expenses professional fees incurred | 2022-12-31 | $35,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,223,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,581,212 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $222,300 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $13,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,849,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $20,607,509 |
| Administrative expenses (other) incurred | 2022-12-31 | $219,650 |
| Value of net income/loss | 2022-12-31 | $-48,998,410 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $203,614,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $277,494,955 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $3,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,193,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,781,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,781,414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $151,137 |
| Income. Dividends from common stock | 2022-12-31 | $3,686,343 |
| Contract administrator fees | 2022-12-31 | $149,627 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $206,824,710 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $284,726,088 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $513,947,710 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $498,797,434 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-67,456,614 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-67,456,614 |
| Total transfer of assets to this plan | 2022-01-01 | $58,044,039 |
| Total transfer of assets from this plan | 2022-01-01 | $82,925,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $17,849,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $20,607,509 |
| Total income from all sources (including contributions) | 2022-01-01 | $-48,465,218 |
| Total loss/gain on sale of assets | 2022-01-01 | $15,150,276 |
| Total of all expenses incurred | 2022-01-01 | $533,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $221,463,867 |
| Value of total assets at beginning of year | 2022-01-01 | $298,102,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $404,567 |
| Total interest from all sources | 2022-01-01 | $154,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,686,343 |
| Administrative expenses professional fees incurred | 2022-01-01 | $35,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $6,223,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,581,212 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $222,300 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $13,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $17,849,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $20,607,509 |
| Administrative expenses (other) incurred | 2022-01-01 | $219,650 |
| Value of net income/loss | 2022-01-01 | $-48,998,410 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $203,614,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $277,494,955 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $3,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $8,193,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $151,137 |
| Income. Dividends from common stock | 2022-01-01 | $3,686,343 |
| Contract administrator fees | 2022-01-01 | $149,627 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $206,824,710 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $284,726,088 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $513,947,710 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $498,797,434 |
| 2021 : LARGE CAP U.S. EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $13,160,558 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $13,160,558 |
| Total transfer of assets to this plan | 2021-12-31 | $51,211,472 |
| Total transfer of assets from this plan | 2021-12-31 | $78,434,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,607,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,673,604 |
| Expenses. Interest paid | 2021-12-31 | $122,380 |
| 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 | $122,380 |
| Total income from all sources (including contributions) | 2021-12-31 | $57,970,369 |
| Total loss/gain on sale of assets | 2021-12-31 | $41,594,527 |
| Total of all expenses incurred | 2021-12-31 | $422,051 |
| 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 | $298,102,464 |
| Value of total assets at beginning of year | 2021-12-31 | $263,842,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $299,671 |
| Total interest from all sources | 2021-12-31 | $13,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,201,996 |
| Administrative expenses professional fees incurred | 2021-12-31 | $32,607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,581,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,019,935 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $13,750 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $86,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $20,607,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,673,604 |
| Administrative expenses (other) incurred | 2021-12-31 | $109,108 |
| Value of net income/loss | 2021-12-31 | $57,548,318 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $277,494,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $247,169,389 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $2,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,781,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,000,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,000,976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11,135 |
| Income. Dividends from common stock | 2021-12-31 | $3,201,996 |
| Contract administrator fees | 2021-12-31 | $157,956 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $284,726,088 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $252,735,391 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $351,609,626 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $310,015,099 |
| 2020 : LARGE CAP U.S. EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $35,078,262 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $35,078,262 |
| Total transfer of assets to this plan | 2020-12-31 | $78,182,390 |
| Total transfer of assets from this plan | 2020-12-31 | $53,891,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,673,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,402,446 |
| Expenses. Interest paid | 2020-12-31 | $76,985 |
| 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 | $76,985 |
| Total income from all sources (including contributions) | 2020-12-31 | $47,990,880 |
| Total loss/gain on sale of assets | 2020-12-31 | $9,791,270 |
| Total of all expenses incurred | 2020-12-31 | $474,760 |
| 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 | $263,842,993 |
| Value of total assets at beginning of year | 2020-12-31 | $187,765,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $397,775 |
| Total interest from all sources | 2020-12-31 | $60,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,060,699 |
| Administrative expenses professional fees incurred | 2020-12-31 | $37,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,019,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,863,125 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $86,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,673,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,402,446 |
| Administrative expenses (other) incurred | 2020-12-31 | $289,666 |
| Value of net income/loss | 2020-12-31 | $47,516,120 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $247,169,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $175,362,728 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $384 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,000,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,293,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,293,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $58,465 |
| Income. Dividends from common stock | 2020-12-31 | $3,060,699 |
| Contract administrator fees | 2020-12-31 | $70,396 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $252,735,391 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $176,608,374 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $299,867,526 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $290,076,256 |
| 2019 : LARGE CAP U.S. EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $36,876,663 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $36,876,663 |
| Total transfer of assets to this plan | 2019-12-31 | $31,996,059 |
| Total transfer of assets from this plan | 2019-12-31 | $75,679,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,402,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,331,764 |
| Expenses. Interest paid | 2019-12-31 | $78,315 |
| 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 | $78,315 |
| Total income from all sources (including contributions) | 2019-12-31 | $49,225,993 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,161,864 |
| Total of all expenses incurred | 2019-12-31 | $425,213 |
| 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 | $187,765,174 |
| Value of total assets at beginning of year | 2019-12-31 | $181,576,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $346,898 |
| Total interest from all sources | 2019-12-31 | $191,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,995,741 |
| Administrative expenses professional fees incurred | 2019-12-31 | $40,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,863,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,375,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,402,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,331,764 |
| Administrative expenses (other) incurred | 2019-12-31 | $306,025 |
| Value of net income/loss | 2019-12-31 | $48,800,780 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $175,362,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $170,245,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,293,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,537,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,537,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $191,725 |
| Income. Dividends from common stock | 2019-12-31 | $2,995,741 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $176,608,374 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $171,664,200 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $274,303,492 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $265,141,628 |
| 2018 : LARGE CAP U.S. EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-62,573,650 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-62,573,650 |
| Total transfer of assets to this plan | 2018-12-31 | $23,160,005 |
| Total transfer of assets from this plan | 2018-12-31 | $116,415,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,331,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,306,216 |
| Expenses. Interest paid | 2018-12-31 | $6,500 |
| 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 | $6,500 |
| Total income from all sources (including contributions) | 2018-12-31 | $-18,191,596 |
| Total loss/gain on sale of assets | 2018-12-31 | $40,054,188 |
| Total of all expenses incurred | 2018-12-31 | $82,692 |
| 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 | $181,576,836 |
| Value of total assets at beginning of year | 2018-12-31 | $286,080,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,192 |
| Total interest from all sources | 2018-12-31 | $197,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,130,850 |
| Administrative expenses professional fees incurred | 2018-12-31 | $32,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,375,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $737,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,331,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,306,216 |
| Administrative expenses (other) incurred | 2018-12-31 | $43,842 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,261,598 |
| Value of net income/loss | 2018-12-31 | $-18,274,288 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $170,245,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $281,774,581 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $2,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,537,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,295,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,295,410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $194,849 |
| Income. Dividends from common stock | 2018-12-31 | $4,130,850 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $171,664,200 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $266,785,908 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $591,121,100 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $551,066,912 |
| 2017 : LARGE CAP U.S. EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,309,576 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,309,576 |
| Total transfer of assets to this plan | 2017-12-31 | $23,112,041 |
| Total transfer of assets from this plan | 2017-12-31 | $175,725,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,306,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,162,521 |
| Total income from all sources (including contributions) | 2017-12-31 | $69,908,161 |
| Total loss/gain on sale of assets | 2017-12-31 | $53,014,144 |
| Total of all expenses incurred | 2017-12-31 | $28,417 |
| 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 | $286,080,797 |
| Value of total assets at beginning of year | 2017-12-31 | $367,670,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,417 |
| Total interest from all sources | 2017-12-31 | $194,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,389,637 |
| Administrative expenses professional fees incurred | 2017-12-31 | $28,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $737,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,321,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,306,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,162,521 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,261,598 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,059,976 |
| Value of net income/loss | 2017-12-31 | $69,879,744 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $281,774,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $364,508,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,295,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $21,792,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $21,792,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $194,804 |
| Income. Dividends from common stock | 2017-12-31 | $5,389,637 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $266,785,908 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $342,497,725 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $603,488,412 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $550,474,268 |
| 2016 : LARGE CAP U.S. EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $18,122,170 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $18,122,170 |
| Total transfer of assets to this plan | 2016-12-31 | $105,395,010 |
| Total transfer of assets from this plan | 2016-12-31 | $78,430,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,162,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,794,775 |
| Total income from all sources (including contributions) | 2016-12-31 | $34,693,226 |
| Total loss/gain on sale of assets | 2016-12-31 | $10,265,364 |
| Total of all expenses incurred | 2016-12-31 | $29,578 |
| 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 | $367,670,958 |
| Value of total assets at beginning of year | 2016-12-31 | $305,674,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,578 |
| Total interest from all sources | 2016-12-31 | $115,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,189,796 |
| Administrative expenses professional fees incurred | 2016-12-31 | $29,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,321,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,110,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,162,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,794,775 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,059,976 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,170,942 |
| Value of net income/loss | 2016-12-31 | $34,663,648 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $364,508,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $302,880,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $21,792,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $23,990,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $23,990,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $115,896 |
| Income. Dividends from common stock | 2016-12-31 | $6,189,796 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $342,497,725 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $279,403,639 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $512,398,737 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $502,133,373 |
| 2015 : LARGE CAP U.S. EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-17,851,687 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-17,851,687 |
| Total transfer of assets to this plan | 2015-12-31 | $176,614,676 |
| Total transfer of assets from this plan | 2015-12-31 | $64,273,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,794,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,254,962 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,135,388 |
| Total loss/gain on sale of assets | 2015-12-31 | $18,903,459 |
| Total of all expenses incurred | 2015-12-31 | $28,028 |
| 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 | $305,674,842 |
| Value of total assets at beginning of year | 2015-12-31 | $187,686,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,028 |
| Total interest from all sources | 2015-12-31 | $28,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,055,243 |
| Administrative expenses professional fees incurred | 2015-12-31 | $28,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,110,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $306,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,794,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,254,962 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,170,942 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,360,000 |
| Value of net income/loss | 2015-12-31 | $5,107,360 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $302,880,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $185,431,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $23,990,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,737,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,737,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $28,373 |
| Income. Dividends from common stock | 2015-12-31 | $4,055,243 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $279,403,639 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $176,281,969 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $428,319,611 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $409,416,152 |
| 2014 : LARGE CAP U.S. EQUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-25,451,953 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-25,451,953 |
| Total transfer of assets to this plan | 2014-12-31 | $23,735,678 |
| Total transfer of assets from this plan | 2014-12-31 | $214,518,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,254,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,450,040 |
| Total income from all sources (including contributions) | 2014-12-31 | $40,858,997 |
| Total loss/gain on sale of assets | 2014-12-31 | $60,982,856 |
| Total of all expenses incurred | 2014-12-31 | $19,537 |
| 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 | $187,686,798 |
| Value of total assets at beginning of year | 2014-12-31 | $347,825,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,537 |
| Total interest from all sources | 2014-12-31 | $30,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,297,983 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $306,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,349,414 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $3,826,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,254,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $12,450,040 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,360,000 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,160,000 |
| Value of net income/loss | 2014-12-31 | $40,839,460 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $185,431,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $335,375,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,737,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $29,192,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $29,192,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $30,111 |
| Income. Dividends from common stock | 2014-12-31 | $5,297,983 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $176,281,969 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $311,297,208 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $527,826,090 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $466,843,234 |
| 2013 : LARGE CAP U.S. EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $34,694,230 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $34,694,230 |
| Total transfer of assets to this plan | 2013-12-31 | $25,094,726 |
| Total transfer of assets from this plan | 2013-12-31 | $84,033,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,450,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,812,349 |
| Total income from all sources (including contributions) | 2013-12-31 | $97,262,166 |
| Total loss/gain on sale of assets | 2013-12-31 | $57,178,928 |
| Total of all expenses incurred | 2013-12-31 | $21,098 |
| 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 | $347,825,113 |
| Value of total assets at beginning of year | 2013-12-31 | $304,884,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,098 |
| Total interest from all sources | 2013-12-31 | $57,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,331,093 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,349,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,345,445 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $3,826,447 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $3,461,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $12,450,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,812,349 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,160,000 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,000,000 |
| Value of net income/loss | 2013-12-31 | $97,241,068 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $335,375,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $297,072,419 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $16,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $29,192,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,789,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,789,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $41,753 |
| Income. Dividends from common stock | 2013-12-31 | $5,331,093 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $311,297,208 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $284,288,235 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $694,812,277 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $637,633,349 |
| 2012 : LARGE CAP U.S. EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,213,761 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,213,761 |
| Total transfer of assets to this plan | 2012-12-31 | $83,800,300 |
| Total transfer of assets from this plan | 2012-12-31 | $174,401,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,812,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,594,940 |
| Total income from all sources (including contributions) | 2012-12-31 | $52,414,116 |
| Total loss/gain on sale of assets | 2012-12-31 | $34,984,121 |
| Total of all expenses incurred | 2012-12-31 | $18,605 |
| 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 | $304,884,768 |
| Value of total assets at beginning of year | 2012-12-31 | $350,873,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,605 |
| Total interest from all sources | 2012-12-31 | $6,216,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,345,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,295,563 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $3,461,124 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $3,496,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,812,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,594,940 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,000,000 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,800,000 |
| Value of net income/loss | 2012-12-31 | $52,395,511 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $297,072,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $335,278,520 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $214,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,789,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $23,390,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $23,390,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,002,200 |
| Contract administrator fees | 2012-12-31 | $18,605 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $284,288,235 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $320,890,566 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $896,343,966 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $861,359,845 |
| 2011 : LARGE CAP U.S. EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-40,031,417 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-40,031,417 |
| Total transfer of assets to this plan | 2011-12-31 | $59,778,920 |
| Total transfer of assets from this plan | 2011-12-31 | $81,027,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,594,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,398,560 |
| Total income from all sources (including contributions) | 2011-12-31 | $-5,412,693 |
| Total loss/gain on sale of assets | 2011-12-31 | $29,086,070 |
| Total of all expenses incurred | 2011-12-31 | $23,789 |
| 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 | $350,873,460 |
| Value of total assets at beginning of year | 2011-12-31 | $378,362,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,789 |
| Total interest from all sources | 2011-12-31 | $91,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,440,711 |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,295,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,577,411 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $3,496,735 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $11,971,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,594,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $16,398,560 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,800,000 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,699,993 |
| Value of net income/loss | 2011-12-31 | $-5,436,482 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $335,278,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $361,963,862 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $47,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $23,390,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,323,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,323,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $44,080 |
| Income. Dividends from common stock | 2011-12-31 | $5,440,711 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $320,890,566 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $349,789,248 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $615,880,850 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $586,794,780 |
| 2010 : LARGE CAP U.S. EQUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,175,474 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $22,175,474 |
| Total transfer of assets to this plan | 2010-12-31 | $56,343,515 |
| Total transfer of assets from this plan | 2010-12-31 | $97,691,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,398,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,111,504 |
| Total income from all sources (including contributions) | 2010-12-31 | $52,628,856 |
| Total loss/gain on sale of assets | 2010-12-31 | $25,417,513 |
| Total of all expenses incurred | 2010-12-31 | $25,132 |
| 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 | $378,362,422 |
| Value of total assets at beginning of year | 2010-12-31 | $382,820,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,132 |
| Total interest from all sources | 2010-12-31 | $72,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,962,932 |
| Administrative expenses professional fees incurred | 2010-12-31 | $25,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,577,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,710,797 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $11,971,945 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $27,861,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $16,398,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $32,111,504 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,699,993 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,800,121 |
| Value of net income/loss | 2010-12-31 | $52,603,724 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $361,963,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $350,708,509 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $33,960 |
| 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 | $11,323,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $15,902,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $15,902,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $38,977 |
| Income. Dividends from common stock | 2010-12-31 | $4,962,932 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $349,789,248 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $334,545,029 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $578,249,567 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $552,832,054 |
