AON HEWITT INVESTMENT CONSULTANT, INC. has sponsored the creation of one or more 401k plans.
Additional information about AON HEWITT INVESTMENT CONSULTANT, INC.
| Measure | Date | Value |
|---|
| 2020 : SMALL CAP EQUITY INDEX FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total transfer of assets to this plan | 2020-09-30 | $77,735,447 |
| Total transfer of assets from this plan | 2020-09-30 | $327,876,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $291,756,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $55,411 |
| Total income from all sources (including contributions) | 2020-09-30 | $-17,145,981 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $51,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $291,756,089 |
| Value of total assets at beginning of year | 2020-09-30 | $267,394,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $51,828 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Administrative expenses professional fees incurred | 2020-09-30 | $12,458 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $291,756,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $55,411 |
| Other income not declared elsewhere | 2020-09-30 | $3,910 |
| Value of net income/loss | 2020-09-30 | $-17,197,809 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $267,339,007 |
| Investment advisory and management fees | 2020-09-30 | $39,370 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $291,756,082 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $267,394,410 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $-17,149,891 |
| 2019 : SMALL CAP EQUITY INDEX FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $78,615,000 |
| Total transfer of assets from this plan | 2019-12-31 | $54,547,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $55,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,983 |
| Total income from all sources (including contributions) | 2019-12-31 | $48,685,155 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $57,489 |
| 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 | $267,394,418 |
| Value of total assets at beginning of year | 2019-12-31 | $194,709,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,489 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $55,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $65,983 |
| Administrative expenses (other) incurred | 2019-12-31 | $14,004 |
| Value of net income/loss | 2019-12-31 | $48,627,666 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $267,339,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $194,643,584 |
| Investment advisory and management fees | 2019-12-31 | $24,583 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $267,394,410 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $194,709,563 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $48,685,155 |
| 2018 : SMALL CAP EQUITY INDEX FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $84,280,000 |
| Total transfer of assets from this plan | 2018-12-31 | $139,551,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $65,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $60,761 |
| Total income from all sources (including contributions) | 2018-12-31 | $-22,714,888 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $89,276 |
| 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 | $194,709,567 |
| Value of total assets at beginning of year | 2018-12-31 | $272,780,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $89,276 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $65,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $60,761 |
| Other income not declared elsewhere | 2018-12-31 | $2,560 |
| Administrative expenses (other) incurred | 2018-12-31 | $337 |
| Value of net income/loss | 2018-12-31 | $-22,804,164 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $194,643,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $272,719,588 |
| Investment advisory and management fees | 2018-12-31 | $70,567 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $194,709,563 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $272,780,349 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-22,717,448 |
| 2017 : SMALL CAP EQUITY INDEX FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $96,998,100 |
| Total transfer of assets from this plan | 2017-12-31 | $57,780,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $60,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $66,991 |
| Total income from all sources (including contributions) | 2017-12-31 | $32,928,543 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $76,748 |
| 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 | $272,780,349 |
| Value of total assets at beginning of year | 2017-12-31 | $200,717,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $76,748 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $60,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $66,991 |
| Administrative expenses (other) incurred | 2017-12-31 | $13,388 |
| Value of net income/loss | 2017-12-31 | $32,851,795 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $272,719,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $200,650,213 |
| Investment advisory and management fees | 2017-12-31 | $44,543 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $272,780,349 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $200,717,204 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $32,928,543 |
| 2016 : SMALL CAP EQUITY INDEX FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $79,817,125 |
| Total transfer of assets from this plan | 2016-12-31 | $55,173,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $66,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $71,553 |
| Total income from all sources (including contributions) | 2016-12-31 | $39,515,569 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $44,410 |
| 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 | $200,717,204 |
| Value of total assets at beginning of year | 2016-12-31 | $136,607,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,410 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $66,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $71,553 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,297 |
| Value of net income/loss | 2016-12-31 | $39,471,159 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $200,650,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $136,535,750 |
| Investment advisory and management fees | 2016-12-31 | $32,671 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $200,717,204 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $136,607,303 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $39,515,569 |
| 2015 : SMALL CAP EQUITY INDEX FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $53,842,500 |
| Total transfer of assets from this plan | 2015-12-31 | $39,144,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $71,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $57,277 |
| Total income from all sources (including contributions) | 2015-12-31 | $-6,495,885 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $80,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $136,607,303 |
| Value of total assets at beginning of year | 2015-12-31 | $128,471,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $80,212 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $48,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $71,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $57,277 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,174 |
| Value of net income/loss | 2015-12-31 | $-6,576,097 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $136,535,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $128,414,322 |
| Investment advisory and management fees | 2015-12-31 | $26,005 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $136,607,303 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $128,471,599 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6,495,885 |
| 2014 : SMALL CAP EQUITY INDEX FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $40,665,000 |
| Total transfer of assets from this plan | 2014-12-31 | $26,330,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $57,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $57,413 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,455,364 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $57,728 |
| 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 | $128,471,599 |
| Value of total assets at beginning of year | 2014-12-31 | $107,739,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,728 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $29,968 |
| 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 | $2,244,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $57,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $57,413 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,532 |
| Value of net income/loss | 2014-12-31 | $6,397,636 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $128,414,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $107,681,686 |
| Investment advisory and management fees | 2014-12-31 | $22,228 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $128,471,599 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $105,494,296 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,455,364 |
| 2013 : SMALL CAP EQUITY INDEX FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $21,695,000 |
| Total transfer of assets from this plan | 2013-12-31 | $48,427,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $57,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $44,790 |
| Total income from all sources (including contributions) | 2013-12-31 | $32,441,350 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $47,668 |
| 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 | $107,739,099 |
| Value of total assets at beginning of year | 2013-12-31 | $102,065,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,668 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $27,200 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,244,803 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $57,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $44,790 |
| Value of net income/loss | 2013-12-31 | $32,393,682 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $107,681,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $102,020,255 |
| Investment advisory and management fees | 2013-12-31 | $19,140 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $105,494,296 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $102,065,045 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $32,441,350 |
| Contract administrator fees | 2013-12-31 | $1,328 |
| 2012 : SMALL CAP EQUITY INDEX FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $28,480,361 |
| Total transfer of assets from this plan | 2012-12-31 | $10,213,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $44,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $45,011 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,163,502 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $67,407 |
| 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 | $102,065,045 |
| Value of total assets at beginning of year | 2012-12-31 | $70,702,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $67,407 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $34,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $44,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $45,011 |
| Value of net income/loss | 2012-12-31 | $13,096,095 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $102,020,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $70,657,324 |
| Investment advisory and management fees | 2012-12-31 | $30,103 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $102,065,045 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $70,702,335 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,163,502 |
| Contract administrator fees | 2012-12-31 | $2,660 |
| 2011 : SMALL CAP EQUITY INDEX FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $38,166,000 |
| Total transfer of assets from this plan | 2011-12-31 | $16,082,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $45,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,880 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,003,212 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $65,442 |
| 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 | $70,702,335 |
| Value of total assets at beginning of year | 2011-12-31 | $51,666,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $65,442 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $39,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $45,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $24,880 |
| Value of net income/loss | 2011-12-31 | $-3,068,654 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $70,657,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,642,105 |
| Investment advisory and management fees | 2011-12-31 | $23,363 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $70,702,335 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $51,666,985 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-3,003,212 |
| Contract administrator fees | 2011-12-31 | $2,910 |
| 2010 : SMALL CAP EQUITY INDEX FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $58,967,274 |
| Total transfer of assets from this plan | 2010-12-31 | $18,400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,104,000 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $29,169 |
| 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 | $51,666,985 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,169 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $8,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $24,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,028 |
| Value of net income/loss | 2010-12-31 | $11,074,831 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,642,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $11,561 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $51,666,985 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,104,000 |
| Contract administrator fees | 2010-12-31 | $7,470 |
