DUPONT CAPITAL MANAGEMENT CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DUPONT CAPITAL MANAGEMENT CORPORATION(DCMC) GEM TRUST - GEM TRUST OPPORTUNISTIC 2
| Measure | Date | Value |
|---|
| 2014 : DUPONT CAPITAL MANAGEMENT CORPORATION(DCMC) GEM TRUST - GEM TRUST OPPORTUNISTIC 2 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $398,569 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $398,569 |
| Total transfer of assets from this plan | 2014-12-31 | $141,980,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,017,390 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,245,776 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,017,376 |
| Total of all expenses incurred | 2014-12-31 | $14,752 |
| 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 | $7,106 |
| Value of total assets at beginning of year | 2014-12-31 | $140,767,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,752 |
| Total interest from all sources | 2014-12-31 | $3,089,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $8,593,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,431,059 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $1,141,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,017,390 |
| Other income not declared elsewhere | 2014-12-31 | $740,233 |
| Administrative expenses (other) incurred | 2014-12-31 | $14,752 |
| Value of net income/loss | 2014-12-31 | $6,231,024 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $135,749,699 |
| 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 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $88,839 |
| Income. Interest from US Government securities | 2014-12-31 | $1,490,965 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,509,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $611,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $611,989 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $98,108,215 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $304 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $19,471,178 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $5,410,107 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $487,156,622 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $485,139,246 |
| 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 : DUPONT CAPITAL MANAGEMENT CORPORATION(DCMC) GEM TRUST - GEM TRUST OPPORTUNISTIC 2 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,819,921 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,819,921 |
| Total transfer of assets from this plan | 2013-12-31 | $247,968,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,017,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $60,428,620 |
| Total income from all sources (including contributions) | 2013-12-31 | $-6,623,515 |
| Total loss/gain on sale of assets | 2013-12-31 | $-8,619,127 |
| Total of all expenses incurred | 2013-12-31 | $30,996 |
| 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 | $140,767,089 |
| Value of total assets at beginning of year | 2013-12-31 | $450,800,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,996 |
| Total interest from all sources | 2013-12-31 | $5,094,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,288 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $8,593,336 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $9,282,033 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,431,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $40,514,251 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $1,141,205 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $6,616,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,017,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $60,428,620 |
| Other income not declared elsewhere | 2013-12-31 | $720,730 |
| Administrative expenses (other) incurred | 2013-12-31 | $10,708 |
| Value of net income/loss | 2013-12-31 | $-6,654,511 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $135,749,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $390,372,255 |
| 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 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $2,874 |
| Income. Interest from US Government securities | 2013-12-31 | $3,107,194 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,984,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $611,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $713,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $713,366 |
| Asset value of US Government securities at end of year | 2013-12-31 | $98,108,215 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $329,906,712 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $380 |
| Income. Dividends from common stock | 2013-12-31 | $6 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $19,471,178 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $51,267,857 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $5,410,107 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $12,500,258 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $963,900,395 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $972,519,522 |
| 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 : DUPONT CAPITAL MANAGEMENT CORPORATION(DCMC) GEM TRUST - GEM TRUST OPPORTUNISTIC 2 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,140,941 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,140,941 |
| Total transfer of assets from this plan | 2012-12-31 | $1,461,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $60,428,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,396,176 |
| Total income from all sources (including contributions) | 2012-12-31 | $20,479,641 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,833,806 |
| Total of all expenses incurred | 2012-12-31 | $45,472 |
| 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 | $450,800,875 |
| Value of total assets at beginning of year | 2012-12-31 | $394,795,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $45,472 |
| Total interest from all sources | 2012-12-31 | $9,037,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $9,282,033 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,221,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $40,514,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $15,517,904 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $6,616,398 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $7,137,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $60,428,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $23,396,176 |
| Other income not declared elsewhere | 2012-12-31 | $-533,451 |
| Administrative expenses (other) incurred | 2012-12-31 | $45,472 |
| Value of net income/loss | 2012-12-31 | $20,434,169 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $390,372,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $371,399,534 |
| 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 loans (other than to participants) | 2012-12-31 | $59,046 |
| Income. Interest from US Government securities | 2012-12-31 | $5,758,101 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,220,612 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $697,269 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $589,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $58,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $58,773 |
| Asset value of US Government securities at end of year | 2012-12-31 | $329,906,712 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $293,838,318 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $586 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $51,267,857 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $60,454,008 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $12,500,258 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $11,978,581 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $960,138,684 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $958,304,878 |
| 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 : DUPONT CAPITAL MANAGEMENT CORPORATION(DCMC) GEM TRUST - GEM TRUST OPPORTUNISTIC 2 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $12,419,484 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $12,419,484 |
| Total transfer of assets from this plan | 2011-12-31 | $1,775,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,396,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,633,101 |
| Total income from all sources (including contributions) | 2011-12-31 | $24,452,896 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,379,222 |
| Total of all expenses incurred | 2011-12-31 | $74,407 |
| 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 | $394,795,710 |
| Value of total assets at beginning of year | 2011-12-31 | $372,429,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $74,407 |
| Total interest from all sources | 2011-12-31 | $7,710,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| 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 | $5,221,413 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $7,549,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $15,517,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $24,899,855 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $7,137,389 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $23,396,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $23,633,101 |
| Other income not declared elsewhere | 2011-12-31 | $1,940,116 |
| Administrative expenses (other) incurred | 2011-12-31 | $74,407 |
| Value of net income/loss | 2011-12-31 | $24,378,489 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $371,399,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $348,796,345 |
| 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 loans (other than to participants) | 2011-12-31 | $19,211 |
| Interest earned on other investments | 2011-12-31 | $124,628 |
| Income. Interest from US Government securities | 2011-12-31 | $3,641,176 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $3,925,770 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $589,324 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $829,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $58,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $72,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $72,491 |
| Asset value of US Government securities at end of year | 2011-12-31 | $293,838,318 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $270,567,964 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,289 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $60,454,008 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $52,025,673 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $11,978,581 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $16,484,423 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $719,422,468 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $717,043,246 |
| 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 : DUPONT CAPITAL MANAGEMENT CORPORATION(DCMC) GEM TRUST - GEM TRUST OPPORTUNISTIC 2 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,425,555 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,425,555 |
| Total transfer of assets from this plan | 2010-12-31 | $511,731,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,633,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $36,987,407 |
| Total income from all sources (including contributions) | 2010-12-31 | $63,695,491 |
| Total loss/gain on sale of assets | 2010-12-31 | $29,321,162 |
| Total of all expenses incurred | 2010-12-31 | $61,435 |
| 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 | $372,429,446 |
| Value of total assets at beginning of year | 2010-12-31 | $833,881,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $61,435 |
| Total interest from all sources | 2010-12-31 | $21,430,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $144,540 |
| 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 | $7,549,415 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $7,542,421 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $24,899,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $173,219,987 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $29,804,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $23,633,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $36,987,407 |
| Other income not declared elsewhere | 2010-12-31 | $7,351,959 |
| Administrative expenses (other) incurred | 2010-12-31 | $61,435 |
| Value of net income/loss | 2010-12-31 | $63,634,056 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $348,796,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $796,893,783 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,660,022 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $539,443 |
| Income. Interest from US Government securities | 2010-12-31 | $14,010,602 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $6,766,596 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $829,625 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $701,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $72,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $67,616,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $67,616,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $113,439 |
| Asset value of US Government securities at end of year | 2010-12-31 | $270,567,964 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $348,213,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,474,731 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $692,004 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $52,025,673 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $144,543,124 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $16,484,423 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $37,435,496 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,658,648,951 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,629,327,789 |
| 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 |
