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 REAL ESTATE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-11,470,456 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-11,470,456 |
| Total transfer of assets to this plan | 2020-06-30 | $159,188,545 |
| Total transfer of assets from this plan | 2020-06-30 | $1,044,082,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $863,406,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,814,445 |
| Total income from all sources (including contributions) | 2020-06-30 | $-147,528,219 |
| Total loss/gain on sale of assets | 2020-06-30 | $-47,599,961 |
| Total of all expenses incurred | 2020-06-30 | $1,464,720 |
| 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 | $863,406,038 |
| Value of total assets at beginning of year | 2020-06-30 | $1,035,701,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,464,720 |
| Total interest from all sources | 2020-06-30 | $153,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $194,398 |
| Administrative expenses professional fees incurred | 2020-06-30 | $10,675 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $201,566 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $11,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $578,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $2,298,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $863,406,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $1,814,445 |
| Other income not declared elsewhere | 2020-06-30 | $1,205,601 |
| Administrative expenses (other) incurred | 2020-06-30 | $126,476 |
| Total non interest bearing cash at end of year | 2020-06-30 | $43,906 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $443,847 |
| Value of net income/loss | 2020-06-30 | $-148,992,939 |
| 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 | $1,033,886,728 |
| Investment advisory and management fees | 2020-06-30 | $1,327,569 |
| Interest earned on other investments | 2020-06-30 | $153,693 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $862,582,362 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $827,486,184 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $-90,011,494 |
| Income. Dividends from common stock | 2020-06-30 | $194,398 |
| 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 | $205,460,684 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $512,505,052 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $560,105,013 |
| 2019 : GLOBAL REAL ESTATE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $27,248,859 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $27,248,859 |
| Total transfer of assets to this plan | 2019-12-31 | $441,220,834 |
| Total transfer of assets from this plan | 2019-12-31 | $171,432,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,814,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,342,020 |
| Total income from all sources (including contributions) | 2019-12-31 | $95,551,176 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,243,553 |
| Total of all expenses incurred | 2019-12-31 | $2,721,679 |
| 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 | $1,035,701,173 |
| Value of total assets at beginning of year | 2019-12-31 | $674,610,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,721,679 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,223,298 |
| Administrative expenses professional fees incurred | 2019-12-31 | $56,716 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,585 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,298,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,623,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,814,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,342,020 |
| Other income not declared elsewhere | 2019-12-31 | $-128,710 |
| Administrative expenses (other) incurred | 2019-12-31 | $145,906 |
| Total non interest bearing cash at end of year | 2019-12-31 | $443,847 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $92,829,497 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,033,886,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $671,268,473 |
| Investment advisory and management fees | 2019-12-31 | $2,519,057 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $827,486,184 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $509,053,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,534,695 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $47,429,481 |
| Income. Dividends from common stock | 2019-12-31 | $7,223,298 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $205,460,684 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $163,932,868 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $126,182,403 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $123,938,850 |
| 2018 : GLOBAL REAL ESTATE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-22,162,281 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-22,162,281 |
| Total transfer of assets to this plan | 2018-12-31 | $238,565,000 |
| Total transfer of assets from this plan | 2018-12-31 | $351,213,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,342,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,768,689 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,541,701 |
| Total loss/gain on sale of assets | 2018-12-31 | $-4,822,486 |
| Total of all expenses incurred | 2018-12-31 | $5,094,803 |
| 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 | $674,610,493 |
| Value of total assets at beginning of year | 2018-12-31 | $786,239,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,094,803 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,803,087 |
| Administrative expenses professional fees incurred | 2018-12-31 | $53,153 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $565 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,623,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,847,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,342,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,768,689 |
| Other income not declared elsewhere | 2018-12-31 | $1,508,477 |
| Administrative expenses (other) incurred | 2018-12-31 | $154,257 |
| Value of net income/loss | 2018-12-31 | $446,898 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $671,268,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $783,470,527 |
| Investment advisory and management fees | 2018-12-31 | $4,887,393 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $509,053,411 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $522,444,942 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $22,214,904 |
| Income. Dividends from common stock | 2018-12-31 | $8,803,087 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $163,932,868 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $261,946,095 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $177,721,660 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $182,544,146 |
| 2017 : GLOBAL REAL ESTATE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,346,031 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,346,031 |
| Total transfer of assets to this plan | 2017-12-31 | $188,503,819 |
| Total transfer of assets from this plan | 2017-12-31 | $88,941,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,768,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,370,557 |
| Total income from all sources (including contributions) | 2017-12-31 | $58,884,470 |
| Total loss/gain on sale of assets | 2017-12-31 | $274,522 |
| Total of all expenses incurred | 2017-12-31 | $5,229,899 |
| 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 | $786,239,216 |
| Value of total assets at beginning of year | 2017-12-31 | $633,623,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,229,899 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,108,890 |
| Administrative expenses professional fees incurred | 2017-12-31 | $55,253 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $564 |
| 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 | $1,847,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,053,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,768,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,370,557 |
| Other income not declared elsewhere | 2017-12-31 | $4,384,692 |
| Administrative expenses (other) incurred | 2017-12-31 | $158,193 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,699 |
| Value of net income/loss | 2017-12-31 | $53,654,571 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $783,470,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $630,253,273 |
| Investment advisory and management fees | 2017-12-31 | $5,016,453 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $522,444,942 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $418,819,376 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $30,770,335 |
| Income. Dividends from common stock | 2017-12-31 | $11,108,890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $261,946,095 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $212,748,153 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $142,250,257 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $141,975,735 |
| 2016 : GLOBAL REAL ESTATE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,291,187 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,291,187 |
| Total transfer of assets to this plan | 2016-12-31 | $283,047,559 |
| Total transfer of assets from this plan | 2016-12-31 | $99,738,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,370,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $762,512 |
| Total income from all sources (including contributions) | 2016-12-31 | $42,861,420 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,721,299 |
| Total of all expenses incurred | 2016-12-31 | $4,107,000 |
| 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 | $633,623,830 |
| Value of total assets at beginning of year | 2016-12-31 | $408,952,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,107,000 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,548,848 |
| Administrative expenses professional fees incurred | 2016-12-31 | $125,600 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $41,298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,053,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $724,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,370,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $762,512 |
| Other income not declared elsewhere | 2016-12-31 | $32,241 |
| Administrative expenses (other) incurred | 2016-12-31 | $55,887 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,699 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $38,754,420 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $630,253,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $408,189,546 |
| Investment advisory and management fees | 2016-12-31 | $3,925,513 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $418,819,376 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $268,544,346 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $28,267,845 |
| Income. Dividends from common stock | 2016-12-31 | $7,548,848 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $212,748,153 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $139,642,092 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $130,198,083 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $124,476,784 |
| 2015 : GLOBAL REAL ESTATE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-23,365,079 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-23,365,079 |
| Total transfer of assets to this plan | 2015-12-31 | $190,570,000 |
| Total transfer of assets from this plan | 2015-12-31 | $125,439,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $762,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $363,180 |
| Total income from all sources (including contributions) | 2015-12-31 | $912,987 |
| Total loss/gain on sale of assets | 2015-12-31 | $14,650,385 |
| Total of all expenses incurred | 2015-12-31 | $1,566,047 |
| 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 | $408,952,058 |
| Value of total assets at beginning of year | 2015-12-31 | $344,075,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,566,047 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,708,756 |
| Administrative expenses professional fees incurred | 2015-12-31 | $118,229 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $41,298 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $28,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $724,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $631,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $762,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $363,180 |
| Other income not declared elsewhere | 2015-12-31 | $-97,131 |
| Administrative expenses (other) incurred | 2015-12-31 | $84,941 |
| Value of net income/loss | 2015-12-31 | $-653,060 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $408,189,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $343,712,464 |
| Investment advisory and management fees | 2015-12-31 | $1,362,877 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $268,544,346 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $231,671,655 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,016,056 |
| Income. Dividends from common stock | 2015-12-31 | $6,708,756 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $139,642,092 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $111,743,506 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $349,685,574 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $335,035,189 |
| 2014 : GLOBAL REAL ESTATE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,728,928 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,728,928 |
| Total transfer of assets to this plan | 2014-12-31 | $76,600,000 |
| Total transfer of assets from this plan | 2014-12-31 | $77,319,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $363,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $480,594 |
| Total income from all sources (including contributions) | 2014-12-31 | $47,332,205 |
| Total loss/gain on sale of assets | 2014-12-31 | $14,658,950 |
| Total of all expenses incurred | 2014-12-31 | $1,419,934 |
| 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 | $344,075,644 |
| Value of total assets at beginning of year | 2014-12-31 | $299,000,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,419,934 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,150,377 |
| Administrative expenses professional fees incurred | 2014-12-31 | $53,234 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $28,622 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $69,300,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $631,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,215,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $363,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $480,594 |
| Other income not declared elsewhere | 2014-12-31 | $494,922 |
| Administrative expenses (other) incurred | 2014-12-31 | $109,676 |
| Value of net income/loss | 2014-12-31 | $45,912,271 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $343,712,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $298,519,427 |
| Investment advisory and management fees | 2014-12-31 | $1,257,024 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $231,671,655 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,476,954 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $20,299,028 |
| Income. Dividends from common stock | 2014-12-31 | $6,150,377 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $111,743,506 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $225,006,867 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $203,726,924 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $189,067,974 |
| 2013 : GLOBAL REAL ESTATE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-14,079,738 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-14,079,738 |
| Total transfer of assets to this plan | 2013-12-31 | $183,690,933 |
| Total transfer of assets from this plan | 2013-12-31 | $116,258,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $480,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $832,171 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,116,885 |
| Total loss/gain on sale of assets | 2013-12-31 | $12,520,488 |
| Total of all expenses incurred | 2013-12-31 | $1,523,047 |
| 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 | $299,000,021 |
| Value of total assets at beginning of year | 2013-12-31 | $228,325,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,523,047 |
| Total interest from all sources | 2013-12-31 | $-54 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,635,210 |
| Administrative expenses professional fees incurred | 2013-12-31 | $43,377 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $69,300,222 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $39,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,215,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,739,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $480,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $832,171 |
| Other income not declared elsewhere | 2013-12-31 | $265,988 |
| Administrative expenses (other) incurred | 2013-12-31 | $83 |
| Value of net income/loss | 2013-12-31 | $3,593,838 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $298,519,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $227,493,197 |
| Investment advisory and management fees | 2013-12-31 | $1,294,363 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,476,954 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,475,292 |
| 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 | $4,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-54 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-225,009 |
| Income. Dividends from common stock | 2013-12-31 | $6,635,210 |
| Contract administrator fees | 2013-12-31 | $185,224 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $225,006,867 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $221,066,042 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $100,707,123 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $88,186,635 |
| 2012 : GLOBAL REAL ESTATE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $24,056,954 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $24,056,954 |
| Total transfer of assets to this plan | 2012-12-31 | $125,439,468 |
| Total transfer of assets from this plan | 2012-12-31 | $11,012,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $832,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $586,567 |
| Total income from all sources (including contributions) | 2012-12-31 | $30,220,570 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,749,663 |
| Total of all expenses incurred | 2012-12-31 | $970,540 |
| 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 | $228,325,368 |
| Value of total assets at beginning of year | 2012-12-31 | $84,402,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $970,540 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,410,978 |
| Administrative expenses professional fees incurred | 2012-12-31 | $37,544 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $39,323 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,739,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,307,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $832,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $586,567 |
| Other income not declared elsewhere | 2012-12-31 | $61 |
| Administrative expenses (other) incurred | 2012-12-31 | $12,666 |
| Value of net income/loss | 2012-12-31 | $29,250,030 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $227,493,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $83,815,738 |
| Investment advisory and management fees | 2012-12-31 | $781,956 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,475,292 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,909,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,747 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,914 |
| Income. Dividends from common stock | 2012-12-31 | $4,410,978 |
| Contract administrator fees | 2012-12-31 | $138,374 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $221,066,042 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $80,174,539 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $30,222,533 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $28,472,870 |
| 2011 : GLOBAL REAL ESTATE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,575,530 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,575,530 |
| Total transfer of assets to this plan | 2011-12-31 | $53,349,228 |
| Total transfer of assets from this plan | 2011-12-31 | $29,349,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $586,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $304,039 |
| Total income from all sources (including contributions) | 2011-12-31 | $-975,509 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,505,573 |
| Total of all expenses incurred | 2011-12-31 | $560,318 |
| 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 | $84,402,305 |
| Value of total assets at beginning of year | 2011-12-31 | $61,656,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $560,318 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,094,115 |
| Administrative expenses professional fees incurred | 2011-12-31 | $40,611 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,765 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,307,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,797,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $586,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $304,039 |
| Value of net income/loss | 2011-12-31 | $-1,535,827 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $83,815,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $61,352,231 |
| Investment advisory and management fees | 2011-12-31 | $394,578 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,909,432 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $824,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,282 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $333 |
| Income. Dividends from common stock | 2011-12-31 | $2,094,115 |
| Contract administrator fees | 2011-12-31 | $125,129 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $80,174,539 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $59,021,421 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $16,778,704 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $15,273,131 |
| 2010 : GLOBAL REAL ESTATE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,973,954 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,973,954 |
| Total transfer of assets to this plan | 2010-12-31 | $67,231,650 |
| Total transfer of assets from this plan | 2010-12-31 | $13,220,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $304,039 |
| 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 | $7,549,100 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,266,490 |
| Total of all expenses incurred | 2010-12-31 | $208,519 |
| 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 | $61,656,270 |
| 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 | $208,519 |
| Total interest from all sources | 2010-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,306,094 |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,797,936 |
| 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 | $304,039 |
| 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 | $5,529 |
| Value of net income/loss | 2010-12-31 | $7,340,581 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $61,352,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $171,420 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $824,901 |
| 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 | $12,012 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,547 |
| Income. Dividends from common stock | 2010-12-31 | $1,306,094 |
| Contract administrator fees | 2010-12-31 | $17,030 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $59,021,421 |
| 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 | $10,507,213 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,240,723 |
