HASBRO, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HASBRO, INC. MASTER TRUST
| Measure | Date | Value |
|---|
| 2015 : HASBRO, INC. MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $294,097 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $294,097 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $260,163,062 |
| 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 | $1,086,616 |
| Total income from all sources (including contributions) | 2015-12-31 | $-11,904,465 |
| Total loss/gain on sale of assets | 2015-12-31 | $-9,355,488 |
| 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 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $273,154,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,600,256 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,452,748 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $64,916,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $77,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,086,616 |
| Other income not declared elsewhere | 2015-12-31 | $1,857,518 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-11,904,465 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $272,067,527 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $56,985,891 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $119,936,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,877,274 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,423,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Income. Dividends from common stock | 2015-12-31 | $147,508 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $31,237,637 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $88,611,297 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $97,966,785 |
| 2014 : HASBRO, INC. MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,902,419 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,902,419 |
| Total transfer of assets from this plan | 2014-12-31 | $22,666,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,086,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $842,636 |
| Total income from all sources (including contributions) | 2014-12-31 | $21,938,005 |
| Total loss/gain on sale of assets | 2014-12-31 | $31,913 |
| 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 | $273,154,143 |
| Value of total assets at beginning of year | 2014-12-31 | $273,639,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $-100,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,777,608 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,656,985 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $64,916,650 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $68,157,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $77,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,086,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $842,636 |
| Other income not declared elsewhere | 2014-12-31 | $6,528,488 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $21,938,005 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $272,067,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $272,796,502 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $56,985,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $62,643,611 |
| Interest earned on other investments | 2014-12-31 | $-100,688 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $119,936,446 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $110,622,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,586,503 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,384,766 |
| 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 common stock | 2014-12-31 | $120,623 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $31,237,637 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $32,195,035 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $16,579,326 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $16,547,413 |
| 2013 : HASBRO, INC. MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,314,600 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,314,600 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $32,010,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $842,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $485,211 |
| Total income from all sources (including contributions) | 2013-12-31 | $31,086,915 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,765,677 |
| 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 | $273,639,138 |
| Value of total assets at beginning of year | 2013-12-31 | $274,204,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $21,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,469,963 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,374,707 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $68,157,189 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $65,855,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $20,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $47,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $842,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $485,211 |
| Other income not declared elsewhere | 2013-12-31 | $18,896,463 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $455,659 |
| Value of net income/loss | 2013-12-31 | $31,086,915 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $272,796,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $273,719,620 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $62,643,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $59,042,369 |
| Interest earned on other investments | 2013-12-31 | $21,435 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $110,622,740 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $130,091,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,655,444 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-5,036,677 |
| 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 common stock | 2013-12-31 | $95,256 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $32,195,035 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $18,711,648 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $15,809,178 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $14,043,501 |
| 2012 : HASBRO, INC. MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,621,435 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,621,435 |
| Total transfer of assets from this plan | 2012-12-31 | $25,331,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $485,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $624,921 |
| Total income from all sources (including contributions) | 2012-12-31 | $36,122,589 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,317,356 |
| 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 | $274,204,831 |
| Value of total assets at beginning of year | 2012-12-31 | $263,553,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $206,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,552,124 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,263,952 |
| 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 | $65,855,234 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $58,456,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $47,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $119,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $485,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $624,921 |
| Other income not declared elsewhere | 2012-12-31 | $9,962,997 |
| Total non interest bearing cash at end of year | 2012-12-31 | $455,659 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $951 |
| Value of net income/loss | 2012-12-31 | $36,122,589 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $273,719,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $262,928,631 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $59,042,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $32,942,473 |
| Interest earned on other investments | 2012-12-31 | $206,098 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $130,091,473 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $141,847,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,335,944 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,126,645 |
| 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 common stock | 2012-12-31 | $288,172 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $18,711,648 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $30,187,455 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $35,278,932 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $31,961,576 |
| 2011 : HASBRO, INC. MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-84,702 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-84,702 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $18,344,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $624,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $652,116 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,540,013 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,561,587 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| 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 | $263,553,552 |
| Value of total assets at beginning of year | 2011-12-31 | $270,385,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $344,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $995,415 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $829,486 |
| 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 | $58,456,145 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $59,830,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $119,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $227,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $624,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $652,116 |
| Other income not declared elsewhere | 2011-12-31 | $-101,432 |
| Total non interest bearing cash at end of year | 2011-12-31 | $951 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $143,172 |
| Value of net income/loss | 2011-12-31 | $11,540,013 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $262,928,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $269,733,336 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $32,942,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $36,367,215 |
| Interest earned on other investments | 2011-12-31 | $344,769 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $141,847,047 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $128,677,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,291,015 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $12,115,384 |
| 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 common stock | 2011-12-31 | $165,929 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $30,187,455 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $45,137,092 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $38,373,996 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $36,812,409 |
| 2010 : HASBRO, INC. MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,251,484 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,251,484 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $17,588,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $652,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $803,298 |
| Total income from all sources (including contributions) | 2010-12-31 | $36,490,999 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,814,851 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| 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 | $270,385,452 |
| Value of total assets at beginning of year | 2010-12-31 | $251,633,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $304,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $770,462 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $581,067 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $59,830,907 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $49,403,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $227,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $443,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $652,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $803,298 |
| Other income not declared elsewhere | 2010-12-31 | $7,350,129 |
| Total non interest bearing cash at end of year | 2010-12-31 | $143,172 |
| Value of net income/loss | 2010-12-31 | $36,490,999 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $269,733,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $250,830,467 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $36,367,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $33,894,034 |
| Interest earned on other investments | 2010-12-31 | $305,731 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $128,677,717 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $123,900,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,068,935 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,930,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from common stock | 2010-12-31 | $189,395 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $45,137,092 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $43,992,343 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $42,306,075 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $39,491,224 |
