WESTERN ASSET MANAGEMENT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN ASSET NON-U.S. INFLATION LINKED SECURITIES PORTFOLIO, L.L.C.
401k plan membership statisitcs for WESTERN ASSET NON-U.S. INFLATION LINKED SECURITIES PORTFOLIO, L.L.C.
| Measure | Date | Value |
|---|
| 2015 : WESTERN ASSET NON-U.S. INFLATION LINKED SECURITIES PORTFOLIO, L.L.C. 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-29 | $-558,314 |
| Total unrealized appreciation/depreciation of assets | 2015-12-29 | $-558,314 |
| Total transfer of assets to this plan | 2015-12-29 | $6,369 |
| Total transfer of assets from this plan | 2015-12-29 | $11,092,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-29 | $17,337,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-29 | $201,114 |
| Total income from all sources (including contributions) | 2015-12-29 | $-506,915 |
| Total loss/gain on sale of assets | 2015-12-29 | $55,855 |
| Total of all expenses incurred | 2015-12-29 | $164,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-29 | $0 |
| Value of total assets at end of year | 2015-12-29 | $17,337,718 |
| Value of total assets at beginning of year | 2015-12-29 | $11,957,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-29 | $164,046 |
| Total interest from all sources | 2015-12-29 | $63 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-29 | $0 |
| Administrative expenses professional fees incurred | 2015-12-29 | $83,689 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-29 | $17,290,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-29 | $135,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-29 | $8,381,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-29 | $201,114 |
| Other income not declared elsewhere | 2015-12-29 | $-4,519 |
| Administrative expenses (other) incurred | 2015-12-29 | $6,324 |
| Liabilities. Value of operating payables at end of year | 2015-12-29 | $8,955,759 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-29 | $0 |
| Value of net income/loss | 2015-12-29 | $-670,961 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-29 | $11,756,814 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-29 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-29 | $47,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-29 | $157,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-29 | $157,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-29 | $63 |
| Asset value of US Government securities at end of year | 2015-12-29 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-29 | $830,398 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-29 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-29 | $10,834,421 |
| Contract administrator fees | 2015-12-29 | $74,033 |
| Did the plan have assets held for investment | 2015-12-29 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-29 | $68,815,206 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-29 | $68,759,351 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-29 | Unqualified |
| Accountancy firm name | 2015-12-29 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-29 | 134008324 |
| 2014 : WESTERN ASSET NON-U.S. INFLATION LINKED SECURITIES PORTFOLIO, L.L.C. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $205,876 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $205,876 |
| Total transfer of assets from this plan | 2014-12-31 | $1,567,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $201,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $189,118 |
| Total income from all sources (including contributions) | 2014-12-31 | $564,896 |
| Total loss/gain on sale of assets | 2014-12-31 | $190,925 |
| Total of all expenses incurred | 2014-12-31 | $131,795 |
| 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 | $11,957,928 |
| Value of total assets at beginning of year | 2014-12-31 | $13,080,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $131,795 |
| Total interest from all sources | 2014-12-31 | $168,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $59,919 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $135,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $155,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $201,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $189,118 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,476 |
| Value of net income/loss | 2014-12-31 | $433,101 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,756,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,891,257 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $656,738 |
| Income. Interest from US Government securities | 2014-12-31 | $22,182 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $145,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $157,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $153,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $153,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $31 |
| Asset value of US Government securities at end of year | 2014-12-31 | $830,398 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $242,151 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $10,834,421 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $11,872,432 |
| Contract administrator fees | 2014-12-31 | $66,400 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $41,150,213 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $40,959,288 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : WESTERN ASSET NON-U.S. INFLATION LINKED SECURITIES PORTFOLIO, L.L.C. 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-766,691 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-766,691 |
| Total transfer of assets to this plan | 2013-12-31 | $4,587 |
| Total transfer of assets from this plan | 2013-12-31 | $2,503,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $189,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $203,993 |
| Total income from all sources (including contributions) | 2013-12-31 | $-220,131 |
| Total loss/gain on sale of assets | 2013-12-31 | $349,662 |
| Total of all expenses incurred | 2013-12-31 | $105,891 |
| 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 | $13,080,375 |
| Value of total assets at beginning of year | 2013-12-31 | $15,919,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $105,891 |
| Total interest from all sources | 2013-12-31 | $196,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $46 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $46 |
| Administrative expenses professional fees incurred | 2013-12-31 | $39,207 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $155,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $247,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $189,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $203,993 |
| Administrative expenses (other) incurred | 2013-12-31 | $17,616 |
| Value of net income/loss | 2013-12-31 | $-326,022 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,891,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,715,920 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $656,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $12,959 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $183,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $153,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $882,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $882,601 |
| Asset value of US Government securities at end of year | 2013-12-31 | $242,151 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $11,872,432 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $14,789,322 |
| Contract administrator fees | 2013-12-31 | $49,068 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $66,126,389 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $65,776,727 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : WESTERN ASSET NON-U.S. INFLATION LINKED SECURITIES PORTFOLIO, L.L.C. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $586,097 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $586,097 |
| Total transfer of assets to this plan | 2012-12-31 | $569,354 |
| Total transfer of assets from this plan | 2012-12-31 | $6,264,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $203,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,715,476 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,122,642 |
| Total loss/gain on sale of assets | 2012-12-31 | $155,813 |
| Total of all expenses incurred | 2012-12-31 | $161,991 |
| 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 | $15,919,913 |
| Value of total assets at beginning of year | 2012-12-31 | $22,166,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $161,991 |
| Total interest from all sources | 2012-12-31 | $380,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $60,311 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $563,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $247,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,208,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $203,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,715,476 |
| Administrative expenses (other) incurred | 2012-12-31 | $101,680 |
| Value of net income/loss | 2012-12-31 | $960,651 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,715,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,450,606 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Income. Interest from US Government securities | 2012-12-31 | $8,116 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $372,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $882,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,019,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,019,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $181 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $548,649 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $14,789,322 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $18,825,791 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $303,676,102 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $303,520,289 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : WESTERN ASSET NON-U.S. INFLATION LINKED SECURITIES PORTFOLIO, L.L.C. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $76,956 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $76,956 |
| Total transfer of assets to this plan | 2011-12-31 | $280,505 |
| Total transfer of assets from this plan | 2011-12-31 | $6,476,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,715,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,041,693 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,888,426 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,032,227 |
| Total of all expenses incurred | 2011-12-31 | $145,857 |
| 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 | $22,166,082 |
| Value of total assets at beginning of year | 2011-12-31 | $28,945,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $145,857 |
| Total interest from all sources | 2011-12-31 | $779,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $56,273 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $563,550 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $28,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,208,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,298,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,715,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,041,693 |
| Other income not declared elsewhere | 2011-12-31 | $93 |
| Administrative expenses (other) incurred | 2011-12-31 | $12,397 |
| Value of net income/loss | 2011-12-31 | $1,742,569 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,450,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,903,760 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Income. Interest from US Government securities | 2011-12-31 | $30,717 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $748,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,019,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,837,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,837,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $132 |
| Asset value of US Government securities at end of year | 2011-12-31 | $548,649 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $460,526 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $18,825,791 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $22,319,911 |
| Contract administrator fees | 2011-12-31 | $77,187 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $367,341,676 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $366,309,449 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : WESTERN ASSET NON-U.S. INFLATION LINKED SECURITIES PORTFOLIO, L.L.C. 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $74,338 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $74,338 |
| Total transfer of assets to this plan | 2010-12-31 | $6,116,044 |
| Total transfer of assets from this plan | 2010-12-31 | $53,385,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,041,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,283,965 |
| Total income from all sources (including contributions) | 2010-12-31 | $-725,024 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,974,101 |
| Total of all expenses incurred | 2010-12-31 | $170,630 |
| 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 | $28,945,453 |
| Value of total assets at beginning of year | 2010-12-31 | $74,353,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $170,630 |
| Total interest from all sources | 2010-12-31 | $1,174,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $56,381 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $28,848 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $172,347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,298,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,670,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,041,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,283,965 |
| Other income not declared elsewhere | 2010-12-31 | $313 |
| Administrative expenses (other) incurred | 2010-12-31 | $24,980 |
| Value of net income/loss | 2010-12-31 | $-895,654 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,903,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $73,069,078 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Income. Interest from US Government securities | 2010-12-31 | $28,181 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,146,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,837,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,968,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,968,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-202 |
| Asset value of US Government securities at end of year | 2010-12-31 | $460,526 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,158,473 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $22,319,911 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $67,383,876 |
| Contract administrator fees | 2010-12-31 | $89,269 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $444,427,095 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $446,401,196 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
