THE JOHNS HOPKINS UNIVERSITY OFFICE OF BENEFITS SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE JOHNS HOPKINS UNIVERSITY RETIREE MEDICAL BENEFITS TRUST
401k plan membership statisitcs for THE JOHNS HOPKINS UNIVERSITY RETIREE MEDICAL BENEFITS TRUST
| Measure | Date | Value |
|---|
| 2014 : THE JOHNS HOPKINS UNIVERSITY RETIREE MEDICAL BENEFITS TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $29,758,969 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $29,758,969 |
| Total transfer of assets from this plan | 2014-06-30 | $4,796,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $602,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $272,170 |
| Total income from all sources (including contributions) | 2014-06-30 | $39,787,545 |
| Total loss/gain on sale of assets | 2014-06-30 | $7,497,635 |
| Total of all expenses incurred | 2014-06-30 | $1,035,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,325,000 |
| Value of total assets at end of year | 2014-06-30 | $262,956,887 |
| Value of total assets at beginning of year | 2014-06-30 | $228,671,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,035,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,205,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $1,205,941 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $602,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $272,170 |
| Value of net income/loss | 2014-06-30 | $38,751,965 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $262,354,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $228,399,778 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $19,910,336 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $17,950,743 |
| Investment advisory and management fees | 2014-06-30 | $1,035,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $75,133,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $68,283,813 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $155,148,430 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $135,850,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $12,764,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $6,586,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $6,586,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $1,325,000 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2014-06-30 | $27,767,837 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $20,270,202 |
| 2013 : THE JOHNS HOPKINS UNIVERSITY RETIREE MEDICAL BENEFITS TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $20,151,716 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $20,151,716 |
| Total transfer of assets from this plan | 2013-06-30 | $5,541,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $272,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $103,125 |
| Total income from all sources (including contributions) | 2013-06-30 | $32,913,400 |
| Total loss/gain on sale of assets | 2013-06-30 | $7,342,440 |
| Total of all expenses incurred | 2013-06-30 | $742,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $4,262,000 |
| Value of total assets at end of year | 2013-06-30 | $228,671,948 |
| Value of total assets at beginning of year | 2013-06-30 | $201,873,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $742,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,157,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $1,157,244 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $272,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $103,125 |
| Value of net income/loss | 2013-06-30 | $32,171,110 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $228,399,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $201,770,593 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $17,950,743 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $15,694,361 |
| Investment advisory and management fees | 2013-06-30 | $742,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $68,283,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $61,413,561 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $135,850,740 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $121,771,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $6,586,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,994,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,994,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $4,262,000 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2013-06-30 | $25,701,098 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $18,358,658 |
| 2012 : THE JOHNS HOPKINS UNIVERSITY RETIREE MEDICAL BENEFITS TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-6,611,044 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-6,611,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $103,125 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,627,473 |
| Total loss/gain on sale of assets | 2012-06-30 | $2,639,447 |
| Total of all expenses incurred | 2012-06-30 | $445,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $4,538,058 |
| Value of total assets at end of year | 2012-06-30 | $201,873,718 |
| Value of total assets at beginning of year | 2012-06-30 | $200,588,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $445,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,061,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $1,061,012 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $103,125 |
| Value of net income/loss | 2012-06-30 | $1,181,604 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $201,770,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $200,588,989 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $445,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $77,107,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $56,782,985 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $121,771,540 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $118,039,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,994,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $25,766,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $25,766,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $4,538,058 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2012-06-30 | $26,910,314 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $24,270,867 |
| 2011 : THE JOHNS HOPKINS UNIVERSITY RETIREE MEDICAL BENEFITS TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $19,934,332 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $19,934,332 |
| Total income from all sources (including contributions) | 2011-06-30 | $52,945,509 |
| Total loss/gain on sale of assets | 2011-06-30 | $9,901,657 |
| Total of all expenses incurred | 2011-06-30 | $456,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $22,120,291 |
| Value of total assets at end of year | 2011-06-30 | $200,588,989 |
| Value of total assets at beginning of year | 2011-06-30 | $148,099,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $456,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $989,229 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $989,229 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $52,489,356 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $200,588,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $148,099,633 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $456,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $57,282,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $37,846,978 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $117,539,742 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $105,133,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $25,766,262 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $5,118,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $5,118,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $22,120,291 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2011-06-30 | $42,932,341 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $33,030,684 |
| 2010 : THE JOHNS HOPKINS UNIVERSITY RETIREE MEDICAL BENEFITS TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $13,753,861 |
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $13,753,861 |
| Total income from all sources (including contributions) | 2010-06-30 | $25,652,601 |
| Total loss/gain on sale of assets | 2010-06-30 | $649,446 |
| Total of all expenses incurred | 2010-06-30 | $344,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $10,634,669 |
| Value of total assets at end of year | 2010-06-30 | $148,099,633 |
| Value of total assets at beginning of year | 2010-06-30 | $122,791,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $344,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $614,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-06-30 | $614,625 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-06-30 | No |
| Value of net income/loss | 2010-06-30 | $25,308,564 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $148,099,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $122,791,069 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-06-30 | No |
| Investment advisory and management fees | 2010-06-30 | $344,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-06-30 | $37,846,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-06-30 | $35,693,264 |
| Value of interest in common/collective trusts at end of year | 2010-06-30 | $105,133,796 |
| Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $87,097,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-06-30 | $5,118,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-06-30 | No |
| Contributions received in cash from employer | 2010-06-30 | $10,634,669 |
| Did the plan have assets held for investment | 2010-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2010-06-30 | $17,317,416 |
| Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $16,667,970 |
| 2009 : THE JOHNS HOPKINS UNIVERSITY RETIREE MEDICAL BENEFITS TRUST 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-06-30 | $-18,215,222 |
| Total unrealized appreciation/depreciation of assets | 2009-06-30 | $-18,215,222 |
| Total income from all sources (including contributions) | 2009-06-30 | $-10,887,047 |
| Total loss/gain on sale of assets | 2009-06-30 | $-309,006 |
| Total of all expenses incurred | 2009-06-30 | $260,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-06-30 | $6,666,998 |
| Value of total assets at end of year | 2009-06-30 | $122,791,069 |
| Value of total assets at beginning of year | 2009-06-30 | $133,938,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-06-30 | $260,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-06-30 | $970,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2009-06-30 | $970,183 |
| Were there any nonexempt tranactions with any party-in-interest | 2009-06-30 | No |
| Total non interest bearing cash at end of year | 2009-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2009-06-30 | $1,158,682 |
| Value of net income/loss | 2009-06-30 | $-11,147,649 |
| Value of net assets at end of year (total assets less liabilities) | 2009-06-30 | $122,791,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-06-30 | $133,938,718 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-06-30 | No |
| Investment advisory and management fees | 2009-06-30 | $260,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-06-30 | $35,693,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-06-30 | $57,057,268 |
| Value of interest in common/collective trusts at end of year | 2009-06-30 | $87,097,805 |
| Value of interest in common/collective trusts at beginning of year | 2009-06-30 | $75,722,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-06-30 | No |
| Contributions received in cash from employer | 2009-06-30 | $6,666,998 |
| Did the plan have assets held for investment | 2009-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2009-06-30 | $42,109,742 |
| Aggregate carrying amount (costs) on sale of assets | 2009-06-30 | $42,418,748 |
| 2008 : THE JOHNS HOPKINS UNIVERSITY RETIREE MEDICAL BENEFITS TRUST 2008 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2008-06-30 | $-15,326,245 |
| Total unrealized appreciation/depreciation of assets | 2008-06-30 | $-15,326,245 |
| Total income from all sources (including contributions) | 2008-06-30 | $-2,921,118 |
| Total loss/gain on sale of assets | 2008-06-30 | $2,397,301 |
| Total of all expenses incurred | 2008-06-30 | $294,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-06-30 | $6,387,594 |
| Value of total assets at end of year | 2008-06-30 | $133,938,718 |
| Value of total assets at beginning of year | 2008-06-30 | $137,154,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-06-30 | $294,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2008-06-30 | $3,620,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2008-06-30 | $3,620,232 |
| Were there any nonexempt tranactions with any party-in-interest | 2008-06-30 | No |
| Total non interest bearing cash at end of year | 2008-06-30 | $1,158,682 |
| Total non interest bearing cash at beginning of year | 2008-06-30 | $1,600,836 |
| Value of net income/loss | 2008-06-30 | $-3,215,924 |
| Value of net assets at end of year (total assets less liabilities) | 2008-06-30 | $133,938,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-06-30 | $137,154,642 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-06-30 | No |
| Investment advisory and management fees | 2008-06-30 | $294,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-06-30 | $57,057,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-06-30 | $80,095,943 |
| Value of interest in common/collective trusts at end of year | 2008-06-30 | $75,722,768 |
| Value of interest in common/collective trusts at beginning of year | 2008-06-30 | $55,457,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-06-30 | No |
| Contributions received in cash from employer | 2008-06-30 | $6,387,594 |
| Did the plan have assets held for investment | 2008-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2008-06-30 | $29,954,446 |
| Aggregate carrying amount (costs) on sale of assets | 2008-06-30 | $27,557,145 |
| 2007 : THE JOHNS HOPKINS UNIVERSITY RETIREE MEDICAL BENEFITS TRUST 2007 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2007-06-30 | $12,950,302 |
| Total unrealized appreciation/depreciation of assets | 2007-06-30 | $12,950,302 |
| Total income from all sources (including contributions) | 2007-06-30 | $21,903,843 |
| Total loss/gain on sale of assets | 2007-06-30 | $1,367,335 |
| Total of all expenses incurred | 2007-06-30 | $264,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-06-30 | $4,335,684 |
| Value of total assets at end of year | 2007-06-30 | $137,154,642 |
| Value of total assets at beginning of year | 2007-06-30 | $115,514,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-06-30 | $264,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2007-06-30 | $3,250,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2007-06-30 | $3,250,522 |
| Were there any nonexempt tranactions with any party-in-interest | 2007-06-30 | No |
| Total non interest bearing cash at end of year | 2007-06-30 | $1,600,836 |
| Total non interest bearing cash at beginning of year | 2007-06-30 | $2,959,653 |
| Value of net income/loss | 2007-06-30 | $21,639,657 |
| Value of net assets at end of year (total assets less liabilities) | 2007-06-30 | $137,154,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2007-06-30 | $115,514,985 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2007-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2007-06-30 | No |
| Investment advisory and management fees | 2007-06-30 | $264,186 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-06-30 | $80,095,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-06-30 | $68,531,556 |
| Value of interest in common/collective trusts at end of year | 2007-06-30 | $55,457,863 |
| Value of interest in common/collective trusts at beginning of year | 2007-06-30 | $44,023,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-06-30 | No |
| Contributions received in cash from employer | 2007-06-30 | $4,335,684 |
| Did the plan have assets held for investment | 2007-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2007-06-30 | $5,626,910 |
| Aggregate carrying amount (costs) on sale of assets | 2007-06-30 | $4,259,575 |
