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 : GLOBAL EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $-413,387,419 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $-413,387,419 |
| Total transfer of assets to this plan | 2020-05-31 | $258,488,000 |
| Total transfer of assets from this plan | 2020-05-31 | $2,742,360,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $29,411,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $5,290,121 |
| Total income from all sources (including contributions) | 2020-05-31 | $-532,485,725 |
| Total loss/gain on sale of assets | 2020-05-31 | $-97,984,016 |
| Total of all expenses incurred | 2020-05-31 | $3,982,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $0 |
| Value of total assets at end of year | 2020-05-31 | $29,411,001 |
| Value of total assets at beginning of year | 2020-05-31 | $3,025,630,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $3,982,521 |
| Total interest from all sources | 2020-05-31 | $216,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $19,521,937 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $525,645 |
| Administrative expenses professional fees incurred | 2020-05-31 | $30,333 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-05-31 | $14,833,447 |
| Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $5,098,231 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $5,224,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $10,086,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $11,595,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $29,411,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $5,290,121 |
| Other income not declared elsewhere | 2020-05-31 | $-5,719,040 |
| Administrative expenses (other) incurred | 2020-05-31 | $337,984 |
| Total non interest bearing cash at end of year | 2020-05-31 | $12,591,836 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $61,165 |
| Value of net income/loss | 2020-05-31 | $-536,468,246 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $3,020,340,253 |
| Investment advisory and management fees | 2020-05-31 | $3,614,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $73,096,421 |
| Interest earned on other investments | 2020-05-31 | $216,104 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $1,608,537 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $294,046,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-3,709,085 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $-31,424,206 |
| Income. Dividends from preferred stock | 2020-05-31 | $106,669 |
| Income. Dividends from common stock | 2020-05-31 | $18,889,623 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $26,134 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $2,626,773,316 |
| Aggregate proceeds on sale of assets | 2020-05-31 | $7,093,848,638 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $7,191,832,654 |
| 2019 : GLOBAL EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $416,692,652 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $416,692,652 |
| Total transfer of assets to this plan | 2019-12-31 | $1,092,084,282 |
| Total transfer of assets from this plan | 2019-12-31 | $395,142,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,290,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,169,612 |
| Total income from all sources (including contributions) | 2019-12-31 | $550,964,023 |
| Total loss/gain on sale of assets | 2019-12-31 | $36,985,565 |
| Total of all expenses incurred | 2019-12-31 | $10,120,148 |
| 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 | $3,025,630,374 |
| Value of total assets at beginning of year | 2019-12-31 | $1,785,724,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,120,148 |
| Total interest from all sources | 2019-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $54,602,641 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $699,090 |
| Administrative expenses professional fees incurred | 2019-12-31 | $76,591 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $14,833,447 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $3,326,144 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,224,518 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,487,985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,595,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,057,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,290,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,169,612 |
| Other income not declared elsewhere | 2019-12-31 | $-388,550 |
| Administrative expenses (other) incurred | 2019-12-31 | $432,297 |
| Total non interest bearing cash at end of year | 2019-12-31 | $61,165 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $417,892 |
| Value of net income/loss | 2019-12-31 | $540,843,875 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,020,340,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,782,554,573 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $526,495 |
| Investment advisory and management fees | 2019-12-31 | $9,611,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $73,096,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $60,372,392 |
| Interest earned on other investments | 2019-12-31 | $1 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $294,046,389 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $161,180,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,801,177 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $32,270,537 |
| Income. Dividends from preferred stock | 2019-12-31 | $187,120 |
| Income. Dividends from common stock | 2019-12-31 | $53,716,431 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,626,773,316 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,544,355,233 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,050,234,520 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,013,248,955 |
| 2018 : GLOBAL EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-284,372,516 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-284,372,516 |
| Total transfer of assets to this plan | 2018-12-31 | $773,114,286 |
| Total transfer of assets from this plan | 2018-12-31 | $479,556,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,169,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,754,198 |
| Total income from all sources (including contributions) | 2018-12-31 | $-177,272,293 |
| Total loss/gain on sale of assets | 2018-12-31 | $73,056,909 |
| Total of all expenses incurred | 2018-12-31 | $8,615,450 |
| 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 | $1,785,724,185 |
| Value of total assets at beginning of year | 2018-12-31 | $1,678,638,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,615,450 |
| Total interest from all sources | 2018-12-31 | $-5,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $46,580,761 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $238,448 |
| Administrative expenses professional fees incurred | 2018-12-31 | $73,686 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $3,326,144 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $2,204,620 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,487,985 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,186,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,057,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,092,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,169,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,754,198 |
| Other income not declared elsewhere | 2018-12-31 | $2,354,375 |
| Administrative expenses (other) incurred | 2018-12-31 | $525,528 |
| Total non interest bearing cash at end of year | 2018-12-31 | $417,892 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $83,155 |
| Value of net income/loss | 2018-12-31 | $-185,887,743 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,782,554,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,674,884,629 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $526,495 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $8,016,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $60,372,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,121,510 |
| Interest earned on other investments | 2018-12-31 | $-5,766 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $161,180,850 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $180,083,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $483,979 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-15,370,035 |
| Income. Dividends from preferred stock | 2018-12-31 | $130,794 |
| Income. Dividends from common stock | 2018-12-31 | $46,211,519 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,544,355,233 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,453,866,994 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,108,046,060 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,034,989,151 |
| 2017 : GLOBAL EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $183,476,638 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $183,476,638 |
| Total transfer of assets to this plan | 2017-12-31 | $176,070,076 |
| Total transfer of assets from this plan | 2017-12-31 | $223,897,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,754,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,070,812 |
| Total income from all sources (including contributions) | 2017-12-31 | $346,530,173 |
| Total loss/gain on sale of assets | 2017-12-31 | $95,717,742 |
| Total of all expenses incurred | 2017-12-31 | $7,098,553 |
| 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 | $1,678,638,827 |
| Value of total assets at beginning of year | 2017-12-31 | $1,386,351,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,098,553 |
| Total interest from all sources | 2017-12-31 | $1,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $32,821,181 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $391,670 |
| Administrative expenses professional fees incurred | 2017-12-31 | $77,071 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,204,620 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,624,976 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,186,926 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,462,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,092,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,265,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,754,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,070,812 |
| Other income not declared elsewhere | 2017-12-31 | $89,851 |
| Administrative expenses (other) incurred | 2017-12-31 | $356,949 |
| Total non interest bearing cash at end of year | 2017-12-31 | $83,155 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $339,431,620 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,674,884,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,383,280,605 |
| Investment advisory and management fees | 2017-12-31 | $6,664,533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,121,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,801,875 |
| Interest earned on other investments | 2017-12-31 | $1,013 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $180,083,363 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $116,141,462 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,499,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,023,295 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $31,400,453 |
| Income. Dividends from preferred stock | 2017-12-31 | $53,110 |
| Income. Dividends from common stock | 2017-12-31 | $32,376,401 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,453,866,994 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,232,555,140 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $993,915,109 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $898,197,367 |
| 2016 : GLOBAL EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $62,774,402 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $62,774,402 |
| Total transfer of assets to this plan | 2016-12-31 | $586,629,511 |
| Total transfer of assets from this plan | 2016-12-31 | $266,120,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,070,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,586,642 |
| Total income from all sources (including contributions) | 2016-12-31 | $117,268,382 |
| Total loss/gain on sale of assets | 2016-12-31 | $14,812,192 |
| Total of all expenses incurred | 2016-12-31 | $5,569,028 |
| 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 | $1,386,351,417 |
| Value of total assets at beginning of year | 2016-12-31 | $952,659,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,569,028 |
| Total interest from all sources | 2016-12-31 | $-195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $26,016,474 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $542,869 |
| Administrative expenses professional fees incurred | 2016-12-31 | $117,697 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,624,976 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $994,296 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,462,125 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,904,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,265,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,271,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,070,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,586,642 |
| Other income not declared elsewhere | 2016-12-31 | $843,149 |
| Administrative expenses (other) incurred | 2016-12-31 | $149,379 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $55,403 |
| Value of net income/loss | 2016-12-31 | $111,699,354 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,383,280,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $951,072,450 |
| Investment advisory and management fees | 2016-12-31 | $5,301,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $28,801,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,441,255 |
| Interest earned on other investments | 2016-12-31 | $-195 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $116,141,462 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $102,494,658 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,499,950 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,067,673 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,754,687 |
| Income. Dividends from preferred stock | 2016-12-31 | $44,025 |
| Income. Dividends from common stock | 2016-12-31 | $25,429,580 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,232,555,140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $830,497,657 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $584,095,712 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $569,283,520 |
| 2015 : GLOBAL EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-67,320,824 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-67,320,824 |
| Total transfer of assets to this plan | 2015-12-31 | $194,644,114 |
| Total transfer of assets from this plan | 2015-12-31 | $268,275,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,586,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,337,813 |
| Total income from all sources (including contributions) | 2015-12-31 | $-8,574,272 |
| Total loss/gain on sale of assets | 2015-12-31 | $42,854,678 |
| Total of all expenses incurred | 2015-12-31 | $4,577,553 |
| 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 | $952,659,092 |
| Value of total assets at beginning of year | 2015-12-31 | $1,043,193,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,577,553 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,578,307 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $280,174 |
| Administrative expenses professional fees incurred | 2015-12-31 | $120,580 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $994,296 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,365,040 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,904,463 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,414,768 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,271,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,777,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,586,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,337,813 |
| Other income not declared elsewhere | 2015-12-31 | $1,914,978 |
| Administrative expenses (other) incurred | 2015-12-31 | $428,877 |
| Total non interest bearing cash at end of year | 2015-12-31 | $55,403 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $45,047 |
| Value of net income/loss | 2015-12-31 | $-13,151,825 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $951,072,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,037,855,504 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $300,809 |
| Investment advisory and management fees | 2015-12-31 | $4,028,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,441,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,521,856 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $102,494,658 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $138,922,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $33,367 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6,634,778 |
| Income. Dividends from preferred stock | 2015-12-31 | $52,406 |
| Income. Dividends from common stock | 2015-12-31 | $20,245,727 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $830,497,657 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $861,846,169 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $970,229,273 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $927,374,595 |
| 2014 : GLOBAL EQUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,092,827 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,092,827 |
| Total transfer of assets to this plan | 2014-12-31 | $264,985,441 |
| Total transfer of assets from this plan | 2014-12-31 | $69,175,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,337,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,189,273 |
| Total income from all sources (including contributions) | 2014-12-31 | $45,512,519 |
| Total loss/gain on sale of assets | 2014-12-31 | $24,671,661 |
| Total of all expenses incurred | 2014-12-31 | $5,056,656 |
| 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 | $1,043,193,317 |
| Value of total assets at beginning of year | 2014-12-31 | $808,778,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,056,656 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $20,208,376 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $348,930 |
| Administrative expenses professional fees incurred | 2014-12-31 | $130,951 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,365,040 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $721,274 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,414,768 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $26,607,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,777,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,137,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,337,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,189,273 |
| Other income not declared elsewhere | 2014-12-31 | $6,252,423 |
| Administrative expenses (other) incurred | 2014-12-31 | $466,880 |
| Total non interest bearing cash at end of year | 2014-12-31 | $45,047 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $40,455,863 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,037,855,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $801,589,200 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $300,809 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $4,458,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,521,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $81,762,706 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $138,922,591 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,402,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,256,005 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $728,891 |
| Income. Dividends from preferred stock | 2014-12-31 | $57,659 |
| Income. Dividends from common stock | 2014-12-31 | $19,801,787 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $861,846,169 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $688,146,590 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $514,619,060 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $489,947,399 |
| 2013 : GLOBAL EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $81,462,491 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $81,462,491 |
| Total transfer of assets to this plan | 2013-12-31 | $361,670,884 |
| Total transfer of assets from this plan | 2013-12-31 | $258,260,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,189,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $924,284 |
| Total income from all sources (including contributions) | 2013-12-31 | $143,883,480 |
| Total loss/gain on sale of assets | 2013-12-31 | $45,224,911 |
| Total of all expenses incurred | 2013-12-31 | $3,846,794 |
| 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 | $808,778,473 |
| Value of total assets at beginning of year | 2013-12-31 | $559,066,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,846,794 |
| Total interest from all sources | 2013-12-31 | $-6,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,068,850 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $187,272 |
| Administrative expenses professional fees incurred | 2013-12-31 | $118,426 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $721,274 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $608,871 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $26,607,244 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,911,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,137,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $658,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,189,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $924,284 |
| Other income not declared elsewhere | 2013-12-31 | $-1,310,539 |
| Administrative expenses (other) incurred | 2013-12-31 | $53,959 |
| Value of net income/loss | 2013-12-31 | $140,036,686 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $801,589,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $558,141,980 |
| Investment advisory and management fees | 2013-12-31 | $3,186,032 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $81,762,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,362,265 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,402,956 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $41,263,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $55,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $55,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-6,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,750,874 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,693,587 |
| Income. Dividends from preferred stock | 2013-12-31 | $56,387 |
| Income. Dividends from common stock | 2013-12-31 | $13,825,191 |
| Contract administrator fees | 2013-12-31 | $488,377 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $688,146,590 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $501,204,986 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $536,301,652 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $491,076,741 |
| 2012 : GLOBAL EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $26,010,976 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $26,010,976 |
| Total transfer of assets to this plan | 2012-12-31 | $529,251,610 |
| Total transfer of assets from this plan | 2012-12-31 | $4,812,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $924,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $34,772,551 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,636,422 |
| Total of all expenses incurred | 2012-12-31 | $1,070,047 |
| 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 | $559,066,264 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,070,047 |
| Total interest from all sources | 2012-12-31 | $-4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,898,134 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $140,477 |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,502 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $608,871 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,911,961 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $658,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $924,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $-75,238 |
| Administrative expenses (other) incurred | 2012-12-31 | $30,470 |
| Value of net income/loss | 2012-12-31 | $33,702,504 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $558,141,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $960,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,362,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $41,263,844 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $55,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $221,925 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,080,336 |
| Income. Dividends from preferred stock | 2012-12-31 | $6,029 |
| Income. Dividends from common stock | 2012-12-31 | $3,751,628 |
| Contract administrator fees | 2012-12-31 | $65,233 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $501,204,986 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $361,681,076 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $360,044,654 |
