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 & MID CAP EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-39,249,288 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-39,249,288 |
| Total transfer of assets to this plan | 2020-06-30 | $18,344,000 |
| Total transfer of assets from this plan | 2020-06-30 | $343,043,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,497,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $950,579 |
| Total income from all sources (including contributions) | 2020-06-30 | $-41,732,134 |
| Total loss/gain on sale of assets | 2020-06-30 | $-7,814,391 |
| Total of all expenses incurred | 2020-06-30 | $678,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $1,497,523 |
| Value of total assets at beginning of year | 2020-06-30 | $368,060,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $678,488 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,272,333 |
| Administrative expenses professional fees incurred | 2020-06-30 | $8,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $108,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $965,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $1,497,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $950,579 |
| Other income not declared elsewhere | 2020-06-30 | $-160 |
| Administrative expenses (other) incurred | 2020-06-30 | $130,642 |
| Total non interest bearing cash at end of year | 2020-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $1,769 |
| Value of net income/loss | 2020-06-30 | $-42,410,622 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $367,109,688 |
| Investment advisory and management fees | 2020-06-30 | $539,493 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $1,389,209 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $78,247,418 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $4,059,372 |
| Income. Dividends from common stock | 2020-06-30 | $1,272,333 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $288,845,562 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $870,142,642 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $877,957,033 |
| 2019 : SMALL & MID CAP EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $56,315,546 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $56,315,546 |
| Total transfer of assets to this plan | 2019-12-31 | $32,880,000 |
| Total transfer of assets from this plan | 2019-12-31 | $146,257,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $950,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,171,343 |
| Total income from all sources (including contributions) | 2019-12-31 | $99,898,426 |
| Total loss/gain on sale of assets | 2019-12-31 | $22,152,217 |
| Total of all expenses incurred | 2019-12-31 | $2,345,875 |
| 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 | $368,060,267 |
| Value of total assets at beginning of year | 2019-12-31 | $387,106,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,345,875 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,317,217 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $29,681 |
| Administrative expenses professional fees incurred | 2019-12-31 | $48,246 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $33,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $965,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $452,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $950,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,171,343 |
| Other income not declared elsewhere | 2019-12-31 | $-12,994 |
| Administrative expenses (other) incurred | 2019-12-31 | $60,760 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,769 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,131 |
| Value of net income/loss | 2019-12-31 | $97,552,551 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $367,109,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $382,934,861 |
| 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 | $1,398,780 |
| Investment advisory and management fees | 2019-12-31 | $2,236,869 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $78,247,418 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $85,452,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,713 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,121,727 |
| Income. Dividends from common stock | 2019-12-31 | $4,287,536 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $288,845,562 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $299,763,896 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $214,378,172 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $192,225,955 |
| 2018 : SMALL & MID CAP EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-78,663,658 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-78,663,658 |
| Total transfer of assets to this plan | 2018-12-31 | $11,380,000 |
| Total transfer of assets from this plan | 2018-12-31 | $160,751,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,171,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,368,057 |
| Total income from all sources (including contributions) | 2018-12-31 | $-34,872,188 |
| Total loss/gain on sale of assets | 2018-12-31 | $39,753,830 |
| Total of all expenses incurred | 2018-12-31 | $3,039,810 |
| 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 | $387,106,204 |
| Value of total assets at beginning of year | 2018-12-31 | $571,586,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,039,810 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,403,552 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $35,854 |
| Administrative expenses professional fees incurred | 2018-12-31 | $45,240 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $33,015 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $99,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $452,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $758,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,171,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,368,057 |
| Other income not declared elsewhere | 2018-12-31 | $-10,712 |
| Administrative expenses (other) incurred | 2018-12-31 | $60,620 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,131 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-37,911,998 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $382,934,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $570,218,239 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,398,780 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,656,765 |
| Investment advisory and management fees | 2018-12-31 | $2,933,950 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $85,452,412 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $188,592,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-21,672 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-333,528 |
| Income. Dividends from common stock | 2018-12-31 | $4,367,698 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $299,763,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $380,479,382 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $202,639,422 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $162,885,592 |
| 2017 : SMALL & MID CAP EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,868,417 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,868,417 |
| Total transfer of assets to this plan | 2017-12-31 | $27,381,793 |
| Total transfer of assets from this plan | 2017-12-31 | $76,008,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,368,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,559,869 |
| Total income from all sources (including contributions) | 2017-12-31 | $89,243,022 |
| Total loss/gain on sale of assets | 2017-12-31 | $55,646,417 |
| Total of all expenses incurred | 2017-12-31 | $3,636,497 |
| 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 | $571,586,296 |
| Value of total assets at beginning of year | 2017-12-31 | $534,797,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,636,497 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,919,226 |
| Administrative expenses professional fees incurred | 2017-12-31 | $54,859 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $99,303 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $758,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,265,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,368,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,559,869 |
| Other income not declared elsewhere | 2017-12-31 | $-45 |
| Administrative expenses (other) incurred | 2017-12-31 | $40,218 |
| Value of net income/loss | 2017-12-31 | $85,606,525 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $570,218,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $533,238,038 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,656,765 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,132,560 |
| Investment advisory and management fees | 2017-12-31 | $3,541,420 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $188,592,759 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $67,898,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-32,204 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,841,211 |
| Income. Dividends from common stock | 2017-12-31 | $5,919,226 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $380,479,382 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $464,501,274 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $308,909,286 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $253,262,869 |
| 2016 : SMALL & MID CAP EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $56,646,516 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $56,646,516 |
| Total transfer of assets to this plan | 2016-12-31 | $118,157,049 |
| Total transfer of assets from this plan | 2016-12-31 | $172,186,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,559,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,688,116 |
| Total income from all sources (including contributions) | 2016-12-31 | $93,760,106 |
| Total loss/gain on sale of assets | 2016-12-31 | $15,308,346 |
| Total of all expenses incurred | 2016-12-31 | $3,695,295 |
| 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 | $534,797,907 |
| Value of total assets at beginning of year | 2016-12-31 | $499,891,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,695,295 |
| Total interest from all sources | 2016-12-31 | $6,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,964,727 |
| Administrative expenses professional fees incurred | 2016-12-31 | $34,906 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,265,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $692,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,559,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,688,116 |
| Administrative expenses (other) incurred | 2016-12-31 | $105,636 |
| Value of net income/loss | 2016-12-31 | $90,064,811 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $533,238,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $497,202,914 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1,132,560 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,796,660 |
| Investment advisory and management fees | 2016-12-31 | $3,554,753 |
| Interest earned on other investments | 2016-12-31 | $6,902 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $67,898,791 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $21,339,965 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $15,833,615 |
| Income. Dividends from common stock | 2016-12-31 | $5,964,727 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $464,501,274 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $476,061,494 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $320,895,006 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $305,586,660 |
| 2015 : SMALL & MID CAP EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-113,033,134 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-113,033,134 |
| Total transfer of assets to this plan | 2015-12-31 | $47,660,000 |
| Total transfer of assets from this plan | 2015-12-31 | $167,510,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,688,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,256,928 |
| Total income from all sources (including contributions) | 2015-12-31 | $-38,891,079 |
| Total loss/gain on sale of assets | 2015-12-31 | $65,155,955 |
| Total of all expenses incurred | 2015-12-31 | $4,578,953 |
| 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 | $499,891,030 |
| Value of total assets at beginning of year | 2015-12-31 | $663,779,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,578,953 |
| Total interest from all sources | 2015-12-31 | $16,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,062,097 |
| Administrative expenses professional fees incurred | 2015-12-31 | $59,301 |
| 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 | $15,447 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $692,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,305,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,688,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,256,928 |
| Administrative expenses (other) incurred | 2015-12-31 | $149,690 |
| 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 | $12,843 |
| Value of net income/loss | 2015-12-31 | $-43,470,032 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $497,202,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $660,523,070 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $1,796,660 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $3,581,072 |
| Investment advisory and management fees | 2015-12-31 | $4,369,962 |
| Interest earned on other investments | 2015-12-31 | $16,129 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $21,339,965 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $98,362,289 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,907,874 |
| Income. Dividends from common stock | 2015-12-31 | $6,062,097 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $476,061,494 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $559,503,112 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,193,561,093 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,128,405,138 |
| 2014 : SMALL & MID CAP EQUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-40,574,548 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-40,574,548 |
| Total transfer of assets to this plan | 2014-12-31 | $154,083,701 |
| Total transfer of assets from this plan | 2014-12-31 | $138,997,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,256,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,519,413 |
| Total income from all sources (including contributions) | 2014-12-31 | $27,111,276 |
| Total loss/gain on sale of assets | 2014-12-31 | $56,640,933 |
| Total of all expenses incurred | 2014-12-31 | $4,487,564 |
| 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 | $663,779,998 |
| Value of total assets at beginning of year | 2014-12-31 | $625,333,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,487,564 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,827,635 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,616 |
| Administrative expenses professional fees incurred | 2014-12-31 | $107,860 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $15,447 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $43,954,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,305,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,852,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,256,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,519,413 |
| Other income not declared elsewhere | 2014-12-31 | $716,707 |
| Administrative expenses (other) incurred | 2014-12-31 | $176,672 |
| Total non interest bearing cash at end of year | 2014-12-31 | $12,843 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $22,623,712 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $660,523,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $622,813,656 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $3,581,072 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $4,662,537 |
| Investment advisory and management fees | 2014-12-31 | $4,203,032 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $98,362,289 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,067,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $39,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $39,342 |
| 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 | $1,194,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-9,002 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,509,551 |
| Income. Dividends from common stock | 2014-12-31 | $5,823,019 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $559,503,112 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $555,562,440 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $449,090,004 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $392,449,071 |
| 2013 : SMALL & MID CAP EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $78,747,199 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $78,747,199 |
| Total transfer of assets to this plan | 2013-12-31 | $163,734,242 |
| Total transfer of assets from this plan | 2013-12-31 | $269,105,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,519,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,747,881 |
| Total income from all sources (including contributions) | 2013-12-31 | $187,212,791 |
| Total loss/gain on sale of assets | 2013-12-31 | $97,492,723 |
| Total of all expenses incurred | 2013-12-31 | $4,590,317 |
| 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 | $625,333,069 |
| Value of total assets at beginning of year | 2013-12-31 | $549,310,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,590,317 |
| Total interest from all sources | 2013-12-31 | $-453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,655,806 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $7,643 |
| Administrative expenses professional fees incurred | 2013-12-31 | $91,260 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $43,954,472 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,852,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,594,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,519,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,747,881 |
| Other income not declared elsewhere | 2013-12-31 | $339,540 |
| Administrative expenses (other) incurred | 2013-12-31 | $371,560 |
| Value of net income/loss | 2013-12-31 | $182,622,474 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $622,813,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $545,562,327 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $4,662,537 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $4,127,497 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,067,611 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $22,851,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $39,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-453 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $1,194,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $103,858 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,874,118 |
| Income. Dividends from common stock | 2013-12-31 | $5,648,163 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $555,562,440 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $523,850,536 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $547,638,761 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $450,146,038 |
| 2012 : SMALL & MID CAP EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $50,982,492 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $50,982,492 |
| Total transfer of assets to this plan | 2012-12-31 | $134,645,415 |
| Total transfer of assets from this plan | 2012-12-31 | $72,544,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,747,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,950,992 |
| Total income from all sources (including contributions) | 2012-12-31 | $82,115,440 |
| Total loss/gain on sale of assets | 2012-12-31 | $24,728,575 |
| Total of all expenses incurred | 2012-12-31 | $3,919,174 |
| 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 | $549,310,208 |
| Value of total assets at beginning of year | 2012-12-31 | $407,216,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,919,174 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,390,331 |
| Administrative expenses professional fees incurred | 2012-12-31 | $134,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,594,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,245,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,747,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,950,992 |
| Administrative expenses (other) incurred | 2012-12-31 | $28,753 |
| Value of net income/loss | 2012-12-31 | $78,196,266 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $545,562,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $405,265,430 |
| Investment advisory and management fees | 2012-12-31 | $3,517,346 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $22,851,786 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $15,298,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,186 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,042 |
| Income. Dividends from common stock | 2012-12-31 | $6,390,331 |
| Contract administrator fees | 2012-12-31 | $239,055 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $523,850,536 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $385,668,176 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $364,193,265 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $339,464,690 |
| 2011 : SMALL & MID CAP EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,797,160 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,797,160 |
| Total transfer of assets to this plan | 2011-12-31 | $317,310,160 |
| Total transfer of assets from this plan | 2011-12-31 | $56,119,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,950,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $870,949 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,457,727 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,242,041 |
| Total of all expenses incurred | 2011-12-31 | $2,101,614 |
| 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 | $407,216,422 |
| Value of total assets at beginning of year | 2011-12-31 | $143,589,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,101,614 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,008,430 |
| Administrative expenses professional fees incurred | 2011-12-31 | $123,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,245,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $702,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,950,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $870,949 |
| Administrative expenses (other) incurred | 2011-12-31 | $32,155 |
| Value of net income/loss | 2011-12-31 | $1,356,113 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $405,265,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $142,718,344 |
| Investment advisory and management fees | 2011-12-31 | $1,684,273 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $15,298,241 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,387,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,550 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,416 |
| Income. Dividends from common stock | 2011-12-31 | $2,008,430 |
| Contract administrator fees | 2011-12-31 | $261,267 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $385,668,176 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $136,497,507 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $173,641,156 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $168,399,115 |
| 2010 : SMALL & MID CAP EQUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $21,757,872 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $21,757,872 |
| Total transfer of assets to this plan | 2010-12-31 | $148,501,280 |
| Total transfer of assets from this plan | 2010-12-31 | $32,550,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $870,949 |
| 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 | $27,283,488 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,890,901 |
| Total of all expenses incurred | 2010-12-31 | $516,424 |
| 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 | $143,589,293 |
| 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 | $516,424 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $626,750 |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $702,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $870,949 |
| 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 | $5,988 |
| Value of net income/loss | 2010-12-31 | $26,767,064 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $142,718,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $453,310 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,387,890 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,965 |
| Income. Dividends from common stock | 2010-12-31 | $626,750 |
| Contract administrator fees | 2010-12-31 | $42,428 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $136,497,507 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $72,010,638 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $67,119,737 |
