Attachment A -- 401k Plan Assets and Contributions.xlsx

XLSX spreadsheet 28 KB Posted Dec 9, 2011

Attached to: (NAF) Bundled 401(k) Plan
Solicitation number: HDQMWR-12-R-0005
Issued by: Department of the Navy Installations Command

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File	Type	Posted
SF 30 -MOD 0001 Q-A.docx	DOCX document	Dec 9, 2011
RFP 12-R-0005 401-(k) Plan.docx	DOCX document	Nov 22, 2011

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Assets as of 120111

ASSETS as of 12/1/2011
account	source type	shares/units	NAV/price	assets
Premier Money Market (Babson)	Before-Tax	97,649.33	137.627398	$13,439,223.55
	Company Match	37,271.84	137.627398	$5,129,625.68
	Rollover	3,722.81	137.627398	$512,361.15

subtotal $19,081,210.38

account	source type	shares/units	NAV/price	assets
Select PIMCO Total Return	Before-Tax	49,088.10	163.140013	$8,008,233.89
	Company Match	20,746.65	163.140013	$3,384,608.56
	Rollover	2,922.35	163.140013	$476,752.63

subtotal $11,869,595.08

account	source type	shares/units	NAV/price	assets
RetireSMART In Retirement	Before-Tax	12,044.40	270.541878	$3,258,514.91
	Company Match	5,370.03	270.541878	$1,452,818.02
	Rollover	312.045859	270.541878	$84,421.47

subtotal $4,795,754.40

account	source type	shares/units	NAV/price	assets
RetireSMART 2010	Before-Tax	7,620.22	133.019789	$1,013,640.43
	Company Match	2,418.94	133.019789	$321,766.96
	Rollover	26.023147	133.019789	$3,461.59

subtotal $1,338,868.98

account	source type	shares/units	NAV/price	assets
RetireSMART 2020	Before-Tax	30,072.49	242.234998	$7,284,609.84
	Company Match	12,265.33	242.234998	$2,971,092.97
	Rollover	607.679767	242.234998	$147,201.31

subtotal $10,402,904.12

account	source type	shares/units	NAV/price	assets
RetireSMART 2030	Before-Tax	25,468.99	226.383025	$5,765,748.11
	Company Match	10,863.94	226.383025	$2,459,411.45
	Rollover	746.242654	226.383025	$168,936.67

subtotal $8,394,096.23

account	source type	shares/units	NAV/price	assets
RetireSMART 2040	Before-Tax	16,574.66	244.324319	$4,049,593.19
	Company Match	6,741.37	244.324319	$1,647,081.19
	Rollover	303.551506	244.324319	$74,165.01

subtotal $5,770,839.39

account	source type	shares/units	NAV/price	assets
Sel Fundmentl Val (Wellington)	Before-Tax	15,523.29	139.135711	$2,159,844.67
	Company Match	6,391.44	139.135711	$889,276.97
	Rollover	705.247584	139.135711	$98,125.12

subtotal $3,147,246.76

account	source type	shares/units	NAV/price	assets
Sel Indexd Eqty (Northrn Trst)	Before-Tax	20,291.50	127.225066	$2,581,586.95
	Company Match	8,036.78	127.225066	$1,022,479.61
	Rollover	956.440962	127.225066	$121,683.26

subtotal $3,725,749.82

account	source type	shares/units	NAV/price	assets
Eqty Grth (Am Century)	Before-Tax	36,322.11	148.683371	$5,400,493.19
	Company Match	12,701.53	148.683371	$1,888,505.83
	Rollover	805.79374	148.683371	$119,808.13

subtotal $7,408,807.15

account	source type	shares/units	NAV/price	assets
Growth America (American)	Before-Tax	58,683.11	86.328344	$5,066,015.83
	Company Match	24,726.54	86.328344	$2,134,601.25
	Rollover	1,281.85	86.328344	$110,660.17

subtotal $7,311,277.25

account	source type	shares/units	NAV/price	assets
Mid Cap Core Equity (Invesco)	Before-Tax	9,408.85	191.888099	$1,805,446.00
	Company Match	3,932.53	191.888099	$754,605.59
	Rollover	440.754618	191.888099	$84,575.57

subtotal $2,644,627.16

account	source type	shares/units	NAV/price	assets
Sel SmCoVl(Fed Clov/TRP/ERNST)	Before-Tax	7,411.27	189.222518	$1,402,378.26
	Company Match	2,831.86	189.222518	$535,851.26
	Rollover	219.598209	189.222518	$41,552.93

subtotal $1,979,782.45

account	source type	shares/units	NAV/price	assets
Total Return (Royce)	Before-Tax	1,335.59	126.105912	$168,425.28
	Company Match	551.872625	126.105912	$69,594.40
	Rollover	162.437246	126.105912	$20,484.30

subtotal $258,503.98

account	source type	shares/units	NAV/price	assets
Sel SmCapGrthEq (W&R/Wllngtn)	Before-Tax	11,550.98	192.977769	$2,229,083.15
	Company Match	4,431.37	192.977769	$855,156.84
	Rollover	340.70457	192.977769	$65,748.41

subtotal $3,149,988.40

account	source type	shares/units	NAV/price	assets
Sel Overseas (MFS/Hrs/JPMorgn)	Before-Tax	8,570.58	144.104315	$1,235,058.17
	Company Match	3,536.53	144.104315	$509,628.61
	Rollover	690.415138	144.104315	$99,491.80

subtotal $1,844,178.58

account	source type	shares/units	NAV/price	assets
Premier Global (OFI)	Before-Tax	12,956.05	263.079697	$3,408,474.65
	Company Match	4,902.20	263.079697	$1,289,668.53
	Rollover	409.37685	263.079697	$107,698.74

subtotal $4,805,841.92

account	source type	shares/units	NAV/price	assets
Sel NASDAQ-100 (Nrthrn Trst)	Before-Tax	33,272.75	58.345714	$1,941,322.38
	Company Match	12,037.37	58.345714	$702,329.12
	Rollover	672.09772	58.345714	$39,214.02

subtotal $2,682,865.52

Total $100,612,137.57

HDQMWR-12-R-0005

Attachment A

Contributions 2010

CONTRIBUTIONS For the period 1/1/2010 to 12/31/2010
description	source	amount
Contribution Allocated	Before-Tax	$9,505,541.74
	Company Match	$4,303,647.33

subtotal $13,809,189.07

Rollover Allocated	Rollover	$588,994.93
	Unclassified	($1,869.66)

subtotal $587,125.27

Total $14,396,314.34

Attachment A

Contributions YTD 2011

CONTRIBUTIONS For the period 1/3/2011 to 12/1/2011
description	source	amount
Contribution Allocated	Before-Tax	$9,485,987.80
	Company Match	$4,373,604.01

subtotal $13,859,591.81

Rollover Allocated	Rollover	$922,125.40
	Unclassified	($444.31)

subtotal $921,681.09

Total $14,781,272.90

Attachment A image1.gif

File details come from the government source that posted it. Updated Nov 14, 2017.