ALLIANZ GLOBAL INVESTORS U.S. LLC has sponsored the creation of one or more 401k plans.
Additional information about ALLIANZ GLOBAL INVESTORS U.S. LLC
| Measure | Date | Value |
|---|
| 2016 : LARGE CAP GROWTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-17 | $-223,558 |
| Total unrealized appreciation/depreciation of assets | 2016-10-17 | $-223,558 |
| Total transfer of assets from this plan | 2016-10-17 | $17,137,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-17 | $95,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-17 | $88,472 |
| Total income from all sources (including contributions) | 2016-10-17 | $681,430 |
| Total loss/gain on sale of assets | 2016-10-17 | $720,012 |
| Total of all expenses incurred | 2016-10-17 | $12,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-17 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-17 | $0 |
| Value of total assets at end of year | 2016-10-17 | $95,898 |
| Value of total assets at beginning of year | 2016-10-17 | $16,556,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-17 | $12,162 |
| Total interest from all sources | 2016-10-17 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-17 | $184,976 |
| Administrative expenses professional fees incurred | 2016-10-17 | $12,162 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-17 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-17 | $13,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-17 | $46,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-17 | $95,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-17 | $88,472 |
| Value of net income/loss | 2016-10-17 | $669,268 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-17 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-17 | $16,467,948 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-17 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-17 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-17 | $82,797 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-17 | $136,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-17 | $136,598 |
| Income. Dividends from common stock | 2016-10-17 | $184,976 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-17 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-17 | $16,373,498 |
| Did the plan have assets held for investment | 2016-10-17 | Yes |
| Aggregate proceeds on sale of assets | 2016-10-17 | $4,840,168 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-17 | $4,120,156 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-17 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-17 | Unqualified |
| Accountancy firm name | 2016-10-17 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-10-17 | 134008324 |
| 2015 : LARGE CAP GROWTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-618,829 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-618,829 |
| Total transfer of assets to this plan | 2015-12-31 | $60,000 |
| Total transfer of assets from this plan | 2015-12-31 | $925,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $88,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $77,214 |
| Total income from all sources (including contributions) | 2015-12-31 | $952,517 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,326,039 |
| Total of all expenses incurred | 2015-12-31 | $16,582 |
| 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 | $16,556,420 |
| Value of total assets at beginning of year | 2015-12-31 | $16,474,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,582 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $245,307 |
| Administrative expenses professional fees incurred | 2015-12-31 | $16,582 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $46,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $163,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $88,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $77,214 |
| Value of net income/loss | 2015-12-31 | $935,935 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,467,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,397,013 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $136,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $179,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $179,415 |
| Income. Dividends from common stock | 2015-12-31 | $245,307 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $16,373,498 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $16,131,040 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $6,158,508 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,832,469 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : LARGE CAP GROWTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $382,951 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $382,951 |
| Total transfer of assets from this plan | 2014-12-31 | $1,335,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $77,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $64,161 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,949,386 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,382,921 |
| Total of all expenses incurred | 2014-12-31 | $16,186 |
| 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 | $16,474,227 |
| Value of total assets at beginning of year | 2014-12-31 | $15,862,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,186 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $183,514 |
| Administrative expenses professional fees incurred | 2014-12-31 | $16,186 |
| 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 | $163,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $36,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $77,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $64,161 |
| Value of net income/loss | 2014-12-31 | $1,933,200 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,397,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,798,813 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $179,415 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $128,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $128,780 |
| Income. Dividends from common stock | 2014-12-31 | $183,514 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $16,131,040 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $15,697,978 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,601,171 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,218,250 |
| 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 : LARGE CAP GROWTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,938,004 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,938,004 |
| Total transfer of assets to this plan | 2013-12-31 | $60,000 |
| Total transfer of assets from this plan | 2013-12-31 | $13,272,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $64,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $99,564 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,167,116 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,991,489 |
| Total of all expenses incurred | 2013-12-31 | $18,401 |
| 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 | $15,862,974 |
| Value of total assets at beginning of year | 2013-12-31 | $22,962,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,401 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $237,623 |
| Administrative expenses professional fees incurred | 2013-12-31 | $18,401 |
| 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 | $36,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $29,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $64,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $99,564 |
| Value of net income/loss | 2013-12-31 | $6,148,715 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,798,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,862,511 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $128,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $458,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $458,631 |
| Income. Dividends from common stock | 2013-12-31 | $237,623 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $15,697,978 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $22,473,990 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $19,101,912 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $15,110,423 |
| 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 : LARGE CAP GROWTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-5,749,249 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-5,749,249 |
| Total transfer of assets to this plan | 2012-12-31 | $2,563,195 |
| Total transfer of assets from this plan | 2012-12-31 | $63,559,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $99,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $380,008 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,865,526 |
| Total loss/gain on sale of assets | 2012-12-31 | $14,985,769 |
| Total of all expenses incurred | 2012-12-31 | $42,800 |
| 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 | $22,962,075 |
| Value of total assets at beginning of year | 2012-12-31 | $74,415,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,800 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $629,006 |
| Administrative expenses professional fees incurred | 2012-12-31 | $42,800 |
| 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 | $34,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $29,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $65,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $99,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $380,008 |
| Value of net income/loss | 2012-12-31 | $9,822,726 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,862,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $74,035,935 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $458,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,720,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,720,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $629,006 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $22,473,990 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $72,595,024 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $76,487,804 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $61,502,035 |
| 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 : LARGE CAP GROWTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,389,624 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,389,624 |
| Total transfer of assets to this plan | 2011-12-31 | $7,165,192 |
| Total transfer of assets from this plan | 2011-12-31 | $9,125,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $380,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $67,014 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,787,515 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,659,033 |
| Total of all expenses incurred | 2011-12-31 | $75,330 |
| 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 | $74,415,943 |
| Value of total assets at beginning of year | 2011-12-31 | $77,926,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $75,330 |
| Total interest from all sources | 2011-12-31 | $771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $942,305 |
| Administrative expenses professional fees incurred | 2011-12-31 | $75,330 |
| 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 | $34,487 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $65,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $85,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $380,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $67,014 |
| Value of net income/loss | 2011-12-31 | $-1,862,845 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $74,035,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $77,859,371 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,720,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $770,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $770,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $771 |
| Income. Dividends from common stock | 2011-12-31 | $942,305 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $72,595,024 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $77,070,693 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $7,214,165 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,555,132 |
| 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 : LARGE CAP GROWTH FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,280,255 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,280,255 |
| Total transfer of assets to this plan | 2010-12-31 | $5,775,712 |
| Total transfer of assets from this plan | 2010-12-31 | $7,121,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $67,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $244,129 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,162,128 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,993,932 |
| Total of all expenses incurred | 2010-12-31 | $69,844 |
| 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 | $77,926,385 |
| Value of total assets at beginning of year | 2010-12-31 | $70,356,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $69,844 |
| Total interest from all sources | 2010-12-31 | $196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $875,609 |
| Administrative expenses professional fees incurred | 2010-12-31 | $69,844 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $85,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $84,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $67,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $244,129 |
| Value of net income/loss | 2010-12-31 | $9,092,284 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $77,859,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $70,112,446 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $770,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $910,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $910,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $196 |
| Income. Dividends from common stock | 2010-12-31 | $875,609 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $77,070,693 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $69,361,557 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $38,147,655 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $40,141,587 |
| 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 |
