BAYER CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAYER CORPORATION MASTER TRUST
| Measure | Date | Value |
|---|
| 2013 : BAYER CORPORATION MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-01-01 | $0 |
| Total transfer of assets from this plan | 2013-01-01 | $3,097,654,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-01 | $53,203,431 |
| Total income from all sources (including contributions) | 2013-01-01 | $0 |
| Total loss/gain on sale of assets | 2013-01-01 | $0 |
| Total of all expenses incurred | 2013-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-01 | $0 |
| Value of total assets at end of year | 2013-01-01 | $0 |
| Value of total assets at beginning of year | 2013-01-01 | $3,150,858,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-01 | $0 |
| Total interest from all sources | 2013-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-01-01 | $10,704,480 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-01-01 | $60,368,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-01 | $60,761,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-01 | $53,203,431 |
| Total non interest bearing cash at end of year | 2013-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2013-01-01 | $225,907 |
| Value of net income/loss | 2013-01-01 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-01 | $3,097,654,657 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2013-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-01-01 | $281,754,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-01 | $62,990,686 |
| Value of interest in common/collective trusts at end of year | 2013-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-01-01 | $1,325,328,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-01 | $33,112,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-01 | $33,112,668 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-01-01 | $29,184,887 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-01-01 | $50,091,794 |
| Asset value of US Government securities at end of year | 2013-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2013-01-01 | $171,180,594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-01 | No |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-01-01 | $197,546,497 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-01-01 | $330,451,525 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-01-01 | $537,156,265 |
| Did the plan have assets held for investment | 2013-01-01 | Yes |
| 2012 : BAYER CORPORATION MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $78,505,227 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $78,505,227 |
| Total transfer of assets to this plan | 2012-12-31 | $68,927,559 |
| Total transfer of assets from this plan | 2012-12-31 | $563,778,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $53,203,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $105,947,712 |
| Total income from all sources (including contributions) | 2012-12-31 | $402,805,833 |
| Total loss/gain on sale of assets | 2012-12-31 | $40,512,619 |
| Total of all expenses incurred | 2012-12-31 | $9,556,813 |
| 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 | $3,150,858,088 |
| Value of total assets at beginning of year | 2012-12-31 | $3,305,204,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,556,813 |
| Total interest from all sources | 2012-12-31 | $41,114,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,943,733 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,160,382 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $10,704,480 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $8,469,044 |
| 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 | $60,368,611 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $73,655,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $60,761,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $104,530,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $53,203,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $105,947,712 |
| Other income not declared elsewhere | 2012-12-31 | $27,663,893 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,431,578 |
| Total non interest bearing cash at end of year | 2012-12-31 | $225,907 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $7,660 |
| Value of net income/loss | 2012-12-31 | $393,249,020 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,097,654,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,199,257,033 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $281,754,562 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $285,473,550 |
| Investment advisory and management fees | 2012-12-31 | $8,125,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $62,990,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $85,528,966 |
| Interest earned on other investments | 2012-12-31 | $5,134,466 |
| Income. Interest from US Government securities | 2012-12-31 | $4,140,378 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $31,480,718 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,325,328,454 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,479,170,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $33,112,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,151,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,151,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $358,716 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $29,184,887 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $24,266,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $50,091,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $47,994,897 |
| Asset value of US Government securities at end of year | 2012-12-31 | $171,180,594 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $191,441,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,138,812 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $186,542,088 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $4,385,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Income. Dividends from preferred stock | 2012-12-31 | $631,674 |
| Income. Dividends from common stock | 2012-12-31 | $11,151,677 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $197,546,497 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $237,358,326 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $330,451,525 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $313,839,952 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $537,156,265 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $443,316,522 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,191,446,612 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,150,933,993 |
| 2011 : BAYER CORPORATION MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-13,988,172 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-13,988,172 |
| Total transfer of assets to this plan | 2011-12-31 | $378,982,168 |
| Total transfer of assets from this plan | 2011-12-31 | $218,842,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $105,947,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $55,853,476 |
| Total income from all sources (including contributions) | 2011-12-31 | $148,419,190 |
| Total loss/gain on sale of assets | 2011-12-31 | $13,747,891 |
| Total of all expenses incurred | 2011-12-31 | $9,544,080 |
| Value of total assets at end of year | 2011-12-31 | $3,305,204,745 |
| Value of total assets at beginning of year | 2011-12-31 | $2,956,095,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,544,080 |
| Total interest from all sources | 2011-12-31 | $83,056,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,407,485 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,999,851 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $8,469,044 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $7,612,974 |
| 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 | $73,655,218 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $67,820,033 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $104,530,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $49,810,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $105,947,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $55,853,476 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,569,809 |
| Total non interest bearing cash at end of year | 2011-12-31 | $7,660 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $338 |
| Value of net income/loss | 2011-12-31 | $138,875,110 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,199,257,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,900,242,044 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $285,473,550 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $340,789,045 |
| Investment advisory and management fees | 2011-12-31 | $6,974,271 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $85,528,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $96,439,446 |
| Interest earned on other investments | 2011-12-31 | $48,944,534 |
| Income. Interest from US Government securities | 2011-12-31 | $4,641,681 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $29,454,296 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,479,170,489 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,365,835,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,151,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,174,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,174,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $16,363 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $24,266,825 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $22,447,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $47,994,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $46,321,065 |
| Asset value of US Government securities at end of year | 2011-12-31 | $191,441,415 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $164,356,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,598,490 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $49,480,155 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $1,116,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Income. Dividends from preferred stock | 2011-12-31 | $507,955 |
| Income. Dividends from common stock | 2011-12-31 | $8,899,679 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $237,358,326 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $175,339,005 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $313,839,952 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $254,169,647 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $443,316,522 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $353,978,292 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,041,213,223 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,027,465,332 |
| 2010 : BAYER CORPORATION MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $161,527,283 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $161,527,283 |
| Total transfer of assets to this plan | 2010-12-31 | $198,308,279 |
| Total transfer of assets from this plan | 2010-12-31 | $283,158,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $55,853,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,494,198 |
| Total income from all sources (including contributions) | 2010-12-31 | $445,987,083 |
| Total loss/gain on sale of assets | 2010-12-31 | $40,751,822 |
| Total of all expenses incurred | 2010-12-31 | $12,052,336 |
| 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 | $2,956,095,520 |
| Value of total assets at beginning of year | 2010-12-31 | $2,561,652,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,052,336 |
| Total interest from all sources | 2010-12-31 | $33,633,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,517,608 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,535,397 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $7,612,974 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,533,253 |
| 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 | $67,820,033 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $89,238,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $49,810,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $19,361,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $55,853,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,494,198 |
| Other income not declared elsewhere | 2010-12-31 | $47,301,685 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,700,739 |
| Total non interest bearing cash at end of year | 2010-12-31 | $338 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $-410,124 |
| Value of net income/loss | 2010-12-31 | $433,934,747 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,900,242,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,551,157,980 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $340,789,045 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $275,210,149 |
| Investment advisory and management fees | 2010-12-31 | $8,351,597 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $96,439,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $156,111,779 |
| Interest earned on other investments | 2010-12-31 | $2,990,190 |
| Income. Interest from US Government securities | 2010-12-31 | $3,187,398 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $27,356,062 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,365,835,866 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $811,555,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,174,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $47,816,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $47,816,712 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $99,978 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $22,447,890 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $24,186,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $46,321,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $44,868,107 |
| Asset value of US Government securities at end of year | 2010-12-31 | $164,356,925 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $111,341,261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,180,455 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $143,312,711 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $2,761,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from preferred stock | 2010-12-31 | $117,239 |
| Income. Dividends from common stock | 2010-12-31 | $6,864,972 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $175,339,005 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $183,079,400 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $254,169,647 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $341,314,901 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $353,978,292 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $456,444,362 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,157,431,388 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,116,679,566 |
