TRAVELERS COMPANIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE TRAVELERS EMPLOYEE BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2023 : THE TRAVELERS EMPLOYEE BENEFIT TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $166,188 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $166,188 |
| Total transfer of assets to this plan | 2023-12-31 | $420,959,642 |
| Total transfer of assets from this plan | 2023-12-31 | $438,586,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $368,705 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $26,145,725 |
| Value of total assets at beginning of year | 2023-12-31 | $43,403,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $202,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $36,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $39,425 |
| Total non interest bearing cash at end of year | 2023-12-31 | $19,006,288 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $35,395,160 |
| Value of net income/loss | 2023-12-31 | $368,705 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,145,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $43,403,728 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Interest earned on other investments | 2023-12-31 | $32,932 |
| Income. Interest from US Government securities | 2023-12-31 | $8,534 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $161,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $644,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $772,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $772,915 |
| Asset value of US Government securities at end of year | 2023-12-31 | $226,606 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $348,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $5,775,582 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $6,402,931 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $456,635 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $445,214 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| 2022 : THE TRAVELERS EMPLOYEE BENEFIT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-653,400 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-653,400 |
| Total transfer of assets to this plan | 2022-12-31 | $390,801,039 |
| Total transfer of assets from this plan | 2022-12-31 | $391,765,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-453,837 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $43,403,728 |
| Value of total assets at beginning of year | 2022-12-31 | $44,821,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $199,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $39,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $54,438 |
| Total non interest bearing cash at end of year | 2022-12-31 | $35,395,160 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $35,005,817 |
| Value of net income/loss | 2022-12-31 | $-453,837 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,403,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,821,633 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Interest earned on other investments | 2022-12-31 | $10,418 |
| Income. Interest from US Government securities | 2022-12-31 | $11,460 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $177,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $772,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $472,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $472,859 |
| Asset value of US Government securities at end of year | 2022-12-31 | $348,083 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $476,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $6,402,931 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $8,305,800 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $445,214 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $505,860 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : THE TRAVELERS EMPLOYEE BENEFIT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-349,382 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-349,382 |
| Total transfer of assets to this plan | 2021-12-31 | $378,313,566 |
| Total transfer of assets from this plan | 2021-12-31 | $380,782,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $-124,923 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $44,821,633 |
| Value of total assets at beginning of year | 2021-12-31 | $47,415,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $224,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $54,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $54,936 |
| Total non interest bearing cash at end of year | 2021-12-31 | $35,005,817 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $36,027,401 |
| Value of net income/loss | 2021-12-31 | $-124,923 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,821,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,415,453 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Interest earned on other investments | 2021-12-31 | $1,107 |
| Income. Interest from US Government securities | 2021-12-31 | $14,736 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $208,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $472,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,274,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,274,108 |
| Asset value of US Government securities at end of year | 2021-12-31 | $476,859 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $631,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $8,305,800 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $7,896,621 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $505,860 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $530,982 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : THE TRAVELERS EMPLOYEE BENEFIT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $285,025 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $285,025 |
| Total transfer of assets to this plan | 2020-12-31 | $404,015,160 |
| Total transfer of assets from this plan | 2020-12-31 | $383,051,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $575,208 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $47,415,453 |
| Value of total assets at beginning of year | 2020-12-31 | $25,876,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $290,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $54,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $80,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $36,027,401 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $13,874,620 |
| Value of net income/loss | 2020-12-31 | $575,208 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,415,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,876,201 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Interest earned on other investments | 2020-12-31 | $8,125 |
| Income. Interest from US Government securities | 2020-12-31 | $18,806 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $263,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,274,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,188,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,188,240 |
| Asset value of US Government securities at end of year | 2020-12-31 | $631,405 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $728,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $7,896,621 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $8,097,139 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $530,982 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $907,164 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : THE TRAVELERS EMPLOYEE BENEFIT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $293,439 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $293,439 |
| Total transfer of assets to this plan | 2019-12-31 | $391,564,288 |
| Total transfer of assets from this plan | 2019-12-31 | $384,199,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $654,253 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $25,876,201 |
| Value of total assets at beginning of year | 2019-12-31 | $17,857,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $360,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $80,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $102,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $13,874,620 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,082,371 |
| Value of net income/loss | 2019-12-31 | $654,253 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,876,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,857,264 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Interest earned on other investments | 2019-12-31 | $23,112 |
| Income. Interest from US Government securities | 2019-12-31 | $21,565 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $316,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,188,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $906,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $906,890 |
| Asset value of US Government securities at end of year | 2019-12-31 | $728,047 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $821,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $8,097,139 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $10,032,363 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $907,164 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $912,418 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : THE TRAVELERS EMPLOYEE BENEFIT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-232,098 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-232,098 |
| Total transfer of assets to this plan | 2018-12-31 | $361,847,485 |
| Total transfer of assets from this plan | 2018-12-31 | $383,702,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $249,508 |
| Total income from all sources (including contributions) | 2018-12-31 | $151,866 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $17,857,264 |
| Value of total assets at beginning of year | 2018-12-31 | $39,810,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $383,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $102,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $102,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $249,508 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,082,371 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $25,967,422 |
| Value of net income/loss | 2018-12-31 | $151,866 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,857,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,560,551 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Interest earned on other investments | 2018-12-31 | $9,843 |
| Income. Interest from US Government securities | 2018-12-31 | $31,127 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $342,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $906,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $407,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $407,034 |
| Asset value of US Government securities at end of year | 2018-12-31 | $821,100 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,972,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $10,032,363 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $10,434,186 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $912,418 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $926,712 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| 2017 : THE TRAVELERS EMPLOYEE BENEFIT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-25,403 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-25,403 |
| Total transfer of assets to this plan | 2017-12-31 | $400,111,870 |
| Total transfer of assets from this plan | 2017-12-31 | $382,740,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $249,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $327,636 |
| Total loss/gain on sale of assets | 2017-12-31 | $-60,583 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $39,810,059 |
| Value of total assets at beginning of year | 2017-12-31 | $21,861,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $413,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $102,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $149,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $249,508 |
| Total non interest bearing cash at end of year | 2017-12-31 | $25,967,422 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $7,030,392 |
| Value of net income/loss | 2017-12-31 | $327,636 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,560,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,861,150 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Interest earned on other investments | 2017-12-31 | $38,233 |
| Income. Interest from US Government securities | 2017-12-31 | $26,559 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $348,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $407,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $541,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $541,764 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,972,665 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $826,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $10,434,186 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $12,377,269 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $926,712 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $935,847 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,046,187 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,106,770 |
| 2016 : THE TRAVELERS EMPLOYEE BENEFIT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-131,414 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-131,414 |
| Total transfer of assets to this plan | 2016-12-31 | $347,592,392 |
| Total transfer of assets from this plan | 2016-12-31 | $353,789,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $301,582 |
| Total loss/gain on sale of assets | 2016-12-31 | $93 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $21,861,150 |
| Value of total assets at beginning of year | 2016-12-31 | $27,756,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $432,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $149,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $177,963 |
| Total non interest bearing cash at end of year | 2016-12-31 | $7,030,392 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $11,870,978 |
| Value of net income/loss | 2016-12-31 | $301,582 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,861,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,756,406 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Interest earned on other investments | 2016-12-31 | $1,546 |
| Income. Interest from US Government securities | 2016-12-31 | $41,264 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $390,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $541,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $524,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $524,670 |
| Asset value of US Government securities at end of year | 2016-12-31 | $826,317 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $810,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $12,377,269 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $13,444,011 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $935,847 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $928,377 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,256,700 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,256,607 |
| 2015 : THE TRAVELERS EMPLOYEE BENEFIT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-147,587 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-147,587 |
| Total transfer of assets to this plan | 2015-12-31 | $333,551,394 |
| Total transfer of assets from this plan | 2015-12-31 | $350,396,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $316,353 |
| Total loss/gain on sale of assets | 2015-12-31 | $114 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $27,756,406 |
| Value of total assets at beginning of year | 2015-12-31 | $44,284,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $463,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| 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 | $177,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $189,134 |
| Total non interest bearing cash at end of year | 2015-12-31 | $11,870,978 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $27,294,391 |
| Value of net income/loss | 2015-12-31 | $316,353 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,756,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,284,784 |
| 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 |
| Interest earned on other investments | 2015-12-31 | $118 |
| Income. Interest from US Government securities | 2015-12-31 | $45,210 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $418,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $524,670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $560,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $560,885 |
| Asset value of US Government securities at end of year | 2015-12-31 | $810,407 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $926,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $13,444,011 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $14,210,304 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $928,377 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,103,699 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,231,886 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,231,772 |
| 2014 : THE TRAVELERS EMPLOYEE BENEFIT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $93,502 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $93,502 |
| Total transfer of assets to this plan | 2014-12-31 | $338,200,352 |
| Total transfer of assets from this plan | 2014-12-31 | $339,809,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $575,510 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,838 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $44,284,784 |
| Value of total assets at beginning of year | 2014-12-31 | $45,318,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $480,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| 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 | $189,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $186,375 |
| Total non interest bearing cash at end of year | 2014-12-31 | $27,294,391 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $27,573,451 |
| Value of net income/loss | 2014-12-31 | $575,510 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,284,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $45,318,060 |
| 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 |
| Interest earned on other investments | 2014-12-31 | $129 |
| Income. Interest from US Government securities | 2014-12-31 | $55,725 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $424,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $560,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,567,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,567,503 |
| Asset value of US Government securities at end of year | 2014-12-31 | $926,371 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,149,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $14,210,304 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $13,728,993 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,103,699 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,112,130 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $87,974 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $86,136 |
| 2013 : THE TRAVELERS EMPLOYEE BENEFIT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-480,019 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-480,019 |
| Total transfer of assets to this plan | 2013-12-31 | $328,534,732 |
| Total transfer of assets from this plan | 2013-12-31 | $334,778,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $42,215 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $45,318,060 |
| Value of total assets at beginning of year | 2013-12-31 | $51,519,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $469,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $52,600 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,005,010 |
| 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 | $186,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $193,336 |
| Total non interest bearing cash at end of year | 2013-12-31 | $27,573,451 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $32,443,923 |
| Value of net income/loss | 2013-12-31 | $42,215 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,318,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $51,519,766 |
| 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 |
| Interest earned on other investments | 2013-12-31 | $73 |
| Income. Interest from US Government securities | 2013-12-31 | $60,887 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $408,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,567,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,343,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,343,938 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,149,608 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,258,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from preferred stock | 2013-12-31 | $52,600 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $13,728,993 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $13,158,340 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,112,130 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,116,580 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| 2012 : THE TRAVELERS EMPLOYEE BENEFIT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $281,837 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $281,837 |
| Total transfer of assets to this plan | 2012-12-31 | $332,330,674 |
| Total transfer of assets from this plan | 2012-12-31 | $313,998,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $848,168 |
| Total loss/gain on sale of assets | 2012-12-31 | $66 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $51,519,766 |
| Value of total assets at beginning of year | 2012-12-31 | $32,339,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $513,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $52,600 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,005,010 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $938,250 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $193,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $199,068 |
| Total non interest bearing cash at end of year | 2012-12-31 | $32,443,923 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $12,643,019 |
| Value of net income/loss | 2012-12-31 | $848,168 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $51,519,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,339,017 |
| 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 | $84,825 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $428,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,343,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,202,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,202,482 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $31 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,258,639 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,482,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $52,600 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $13,158,340 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $12,874,002 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,116,580 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $314,567 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $314,501 |
| 2011 : THE TRAVELERS EMPLOYEE BENEFIT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $535,161 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $535,161 |
| Total transfer of assets to this plan | 2011-12-31 | $330,096,727 |
| Total transfer of assets from this plan | 2011-12-31 | $324,038,630 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,132,180 |
| Total loss/gain on sale of assets | 2011-12-31 | $323 |
| Value of total assets at end of year | 2011-12-31 | $32,339,017 |
| Value of total assets at beginning of year | 2011-12-31 | $25,148,740 |
| Total interest from all sources | 2011-12-31 | $544,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $52,600 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $938,250 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $989,940 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $199,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $149,542 |
| Total non interest bearing cash at end of year | 2011-12-31 | $12,643,019 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4,758,248 |
| Value of net income/loss | 2011-12-31 | $1,132,180 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,339,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,148,740 |
| 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 | $99,885 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $444,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,202,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,890,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,890,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $33 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,482,196 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,632,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from preferred stock | 2011-12-31 | $52,600 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $12,874,002 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $9,728,777 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,023,684 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,023,361 |
