INTEL CORPORATION RETIREMENT PLANS MASTER TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : US SMALL CAP STOCK FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-01-02 | $0 |
| Total transfer of assets from this plan | 2018-01-02 | $615,559,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-02 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-02 | $377,197 |
| Total income from all sources (including contributions) | 2018-01-02 | $0 |
| Total loss/gain on sale of assets | 2018-01-02 | $0 |
| Total of all expenses incurred | 2018-01-02 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-02 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-02 | $0 |
| Value of total assets at end of year | 2018-01-02 | $0 |
| Value of total assets at beginning of year | 2018-01-02 | $615,936,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-02 | $0 |
| Total interest from all sources | 2018-01-02 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-02 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-02 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-02 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-02 | $257,979 |
| Liabilities. Value of operating payables at end of year | 2018-01-02 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-01-02 | $377,197 |
| Value of net income/loss | 2018-01-02 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-02 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-02 | $615,559,096 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-02 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-02 | No |
| Value of interest in common/collective trusts at end of year | 2018-01-02 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-01-02 | $420,777,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-02 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-02 | $2,161,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-02 | $2,161,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-02 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-01-02 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-01-02 | $192,739,076 |
| Did the plan have assets held for investment | 2018-01-02 | No |
| 2017 : US SMALL CAP STOCK FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,025,626 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,025,626 |
| Total transfer of assets from this plan | 2017-12-31 | $180,161,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $377,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $899,950 |
| Total income from all sources (including contributions) | 2017-12-31 | $82,806,201 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,161,037 |
| Total of all expenses incurred | 2017-12-31 | $1,543,655 |
| 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 | $615,936,293 |
| Value of total assets at beginning of year | 2017-12-31 | $715,358,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,543,655 |
| Total interest from all sources | 2017-12-31 | $26,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,930,790 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $257,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $359,456 |
| Other income not declared elsewhere | 2017-12-31 | $336,507 |
| Administrative expenses (other) incurred | 2017-12-31 | $13,120 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $377,197 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $899,950 |
| Value of net income/loss | 2017-12-31 | $81,262,546 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $615,559,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $714,458,395 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $1,530,535 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $420,777,515 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $500,283,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,161,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,103,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,103,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $26,362 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $61,325,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $3,930,790 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $192,739,076 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $210,611,103 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $104,278,203 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $99,117,166 |
| 2016 : US SMALL CAP STOCK FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $42,647,486 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $42,647,486 |
| Total transfer of assets to this plan | 2016-12-31 | $108,373,557 |
| Total transfer of assets from this plan | 2016-12-31 | $26,648,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $899,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $459,334 |
| Total income from all sources (including contributions) | 2016-12-31 | $150,043,084 |
| Total loss/gain on sale of assets | 2016-12-31 | $-484,792 |
| Total of all expenses incurred | 2016-12-31 | $1,560,820 |
| 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 | $715,358,345 |
| Value of total assets at beginning of year | 2016-12-31 | $484,709,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,560,820 |
| Total interest from all sources | 2016-12-31 | $24,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,723,968 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $359,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $491,858 |
| Other income not declared elsewhere | 2016-12-31 | $80,697 |
| Administrative expenses (other) incurred | 2016-12-31 | $26,797 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $899,950 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $459,334 |
| Value of net income/loss | 2016-12-31 | $148,482,264 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $714,458,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $484,250,613 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,534,023 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $500,283,864 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $334,628,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,103,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,102,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,102,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $24,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $389,933 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $103,661,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from common stock | 2016-12-31 | $3,723,968 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $210,611,103 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $142,487,370 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $433,300,046 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $433,784,838 |
| 2015 : US SMALL CAP STOCK FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,306,409 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,306,409 |
| Total transfer of assets to this plan | 2015-12-31 | $155,618,862 |
| Total transfer of assets from this plan | 2015-12-31 | $23,747,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $459,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $356,726 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-28,686,316 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,249,015 |
| Total of all expenses incurred | 2015-12-31 | $1,166,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 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 | $484,709,947 |
| Value of total assets at beginning of year | 2015-12-31 | $382,588,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,166,578 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $10,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,199,950 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $0 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $491,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $142,659 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $46,719 |
| Administrative expenses (other) incurred | 2015-12-31 | $22,480 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $459,334 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $356,726 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-29,852,894 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $484,250,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $382,232,220 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $1,144,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $334,628,096 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,985,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,102,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,045,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,045,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10,777 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-19,388,338 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $0 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $1,199,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $142,487,370 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $362,415,371 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $61,580,353 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $62,829,368 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| 2014 : US SMALL CAP STOCK FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,521,205 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,521,205 |
| Total transfer of assets to this plan | 2014-12-31 | $34,560,925 |
| Total transfer of assets from this plan | 2014-12-31 | $54,056,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $356,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $463,315 |
| Expenses. Interest paid | 2014-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $19,915,064 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,566,311 |
| Total of all expenses incurred | 2014-12-31 | $1,268,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 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 | $382,588,946 |
| Value of total assets at beginning of year | 2014-12-31 | $383,544,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,268,379 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $6,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,228,114 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $0 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $142,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $200,475 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $89,653 |
| Administrative expenses (other) incurred | 2014-12-31 | $48,361 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $356,726 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $463,315 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $18,646,685 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $382,232,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $383,080,688 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $1,220,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,985,453 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,148,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,045,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,062,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,062,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,443 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,503,338 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $0 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $1,228,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Contract administrator fees | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $362,415,371 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $358,132,963 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $37,499,166 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $35,932,855 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| 2013 : US SMALL CAP STOCK FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $35,621,019 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $35,621,019 |
| Total transfer of assets to this plan | 2013-12-31 | $68,227,063 |
| Total transfer of assets from this plan | 2013-12-31 | $63,059,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $463,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $198,886,534 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $109,708,817 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,982,279 |
| Total of all expenses incurred | 2013-12-31 | $960,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 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 | $383,544,003 |
| Value of total assets at beginning of year | 2013-12-31 | $468,050,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $960,096 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $9,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $877,209 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $197,096,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $200,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $47,073 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $198,276,901 |
| Other income not declared elsewhere | 2013-12-31 | $1,317,370 |
| Administrative expenses (other) incurred | 2013-12-31 | $26,521 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $463,315 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $609,633 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $108,748,721 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $383,080,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $269,164,252 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $933,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,148,457 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,324,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,062,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,334,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,334,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9,297 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $62,901,643 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $0 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $877,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Contract administrator fees | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $358,132,963 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $254,247,143 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $35,897,925 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $26,915,646 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| 2012 : US SMALL CAP STOCK FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,455,985 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,455,985 |
| Total transfer of assets to this plan | 2012-12-31 | $19,771,336 |
| Total transfer of assets from this plan | 2012-12-31 | $30,568,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $198,886,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $111,432,602 |
| Total income from all sources (including contributions) | 2012-12-31 | $23,921,178 |
| Total loss/gain on sale of assets | 2012-12-31 | $-2,965,163 |
| Total of all expenses incurred | 2012-12-31 | $1,685,438 |
| 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 | $468,050,786 |
| Value of total assets at beginning of year | 2012-12-31 | $369,158,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,685,438 |
| Total interest from all sources | 2012-12-31 | $164,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,353,235 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $197,096,964 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $108,630,421 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $47,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $267,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $198,276,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $111,047,823 |
| Administrative expenses (other) incurred | 2012-12-31 | $97,234 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $609,633 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $384,779 |
| Value of net income/loss | 2012-12-31 | $22,235,740 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $269,164,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $257,725,494 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $1,588,204 |
| Interest earned on other investments | 2012-12-31 | $80,192 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $60,401 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,324,737 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,916,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,334,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,893,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,893,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $23,485 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $19,913,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from common stock | 2012-12-31 | $5,353,235 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $2,876,525 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $254,247,143 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $234,573,911 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $328,446,748 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $331,411,911 |
| 2011 : US SMALL CAP STOCK FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-14,839,746 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-14,839,746 |
| Total transfer of assets to this plan | 2011-12-31 | $232,537,198 |
| Total transfer of assets from this plan | 2011-12-31 | $189,764,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $111,432,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $194,680,914 |
| Total income from all sources (including contributions) | 2011-12-31 | $-24,030,351 |
| Total loss/gain on sale of assets | 2011-12-31 | $-13,419,377 |
| Total of all expenses incurred | 2011-12-31 | $764,480 |
| 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 | $369,158,096 |
| Value of total assets at beginning of year | 2011-12-31 | $434,428,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $764,480 |
| Total interest from all sources | 2011-12-31 | $1,332,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,600,120 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $108,630,421 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $193,570,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $267,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $114,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $111,047,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $194,675,209 |
| Administrative expenses (other) incurred | 2011-12-31 | $26,696 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $384,779 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $5,705 |
| Value of net income/loss | 2011-12-31 | $-24,794,831 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $257,725,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $239,747,462 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $737,784 |
| Interest earned on other investments | 2011-12-31 | $1,278,038 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $39,196 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,916,410 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,567,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,893,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,097,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,097,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $15,278 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $296,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from common stock | 2011-12-31 | $2,600,120 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,876,525 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $234,573,911 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $228,077,765 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $299,346,399 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $312,765,776 |
| 2010 : US SMALL CAP STOCK FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $50,454,360 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $50,454,360 |
| Total transfer of assets to this plan | 2010-12-31 | $28,163,112 |
| Total transfer of assets from this plan | 2010-12-31 | $47,088,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $194,680,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $191,413,611 |
| Total income from all sources (including contributions) | 2010-12-31 | $51,919,127 |
| Total loss/gain on sale of assets | 2010-12-31 | $-3,418,667 |
| Total of all expenses incurred | 2010-12-31 | $33,978 |
| 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 | $434,428,376 |
| Value of total assets at beginning of year | 2010-12-31 | $398,201,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,978 |
| Total interest from all sources | 2010-12-31 | $1,229,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,563,286 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,563,286 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,530 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $193,570,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $191,412,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $114,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $98,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $194,675,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $191,412,909 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $25,848 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $5,705 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $702 |
| Value of net income/loss | 2010-12-31 | $51,885,149 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $239,747,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $206,787,658 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $5,600 |
| Interest earned on other investments | 2010-12-31 | $1,224,261 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,567,798 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,805,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,097,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $806,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $806,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,320 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,090,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $228,077,765 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $198,077,700 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $22,315,575 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $25,734,242 |
