DENSO INTERNATIONAL AMERICA, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DENSO NORTH AMERICAN MASTER TRUST
| Measure | Date | Value |
|---|
| 2016 : DENSO NORTH AMERICAN MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $316,701,720 |
| Total transfer of assets from this plan | 2016-12-31 | $291,110,465 |
| 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 | $4,823,363 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $324,620 |
| 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 | $166,874,192 |
| Value of total assets at beginning of year | 2016-12-31 | $136,784,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $324,620 |
| Total interest from all sources | 2016-12-31 | $4,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | $120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $363,990 |
| Other income not declared elsewhere | 2016-12-31 | $25,591,255 |
| Administrative expenses (other) incurred | 2016-12-31 | $53,251 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $4,498,743 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $166,874,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $136,784,194 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $271,369 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $166,049,072 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $90,626,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $825,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,328,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,328,797 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,945 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $44,464,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : DENSO NORTH AMERICAN MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,176,869 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,176,869 |
| Total transfer of assets to this plan | 2015-12-31 | $6,437,212 |
| Total transfer of assets from this plan | 2015-12-31 | $6,321,142 |
| 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 | $-3,979,403 |
| Total loss/gain on sale of assets | 2015-12-31 | $-761,401 |
| Total of all expenses incurred | 2015-12-31 | $589,977 |
| 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 | $136,784,194 |
| Value of total assets at beginning of year | 2015-12-31 | $141,237,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $589,977 |
| Total interest from all sources | 2015-12-31 | $1,440,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $363,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $415,483 |
| Administrative expenses (other) incurred | 2015-12-31 | $76,996 |
| 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 | $-4,569,380 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $136,784,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $141,237,504 |
| 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 | $512,981 |
| Income. Interest from US Government securities | 2015-12-31 | $1,440,607 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $90,626,499 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $96,609,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,328,797 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,302,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,302,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $146 |
| Asset value of US Government securities at end of year | 2015-12-31 | $44,464,908 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $42,909,913 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,481,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $60,309,470 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $61,070,871 |
| 2014 : DENSO NORTH AMERICAN MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,014,995 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,014,995 |
| Total transfer of assets to this plan | 2014-12-31 | $9,407,589 |
| Total transfer of assets from this plan | 2014-12-31 | $3,822,668 |
| 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 | $27,075,033 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,133,077 |
| Total of all expenses incurred | 2014-12-31 | $537,305 |
| 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 | $7,020,000 |
| Value of total assets at end of year | 2014-12-31 | $148,257,504 |
| Value of total assets at beginning of year | 2014-12-31 | $116,134,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $537,305 |
| Total interest from all sources | 2014-12-31 | $1,383,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $554,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $415,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $376,504 |
| Other income not declared elsewhere | 2014-12-31 | $25,810 |
| Administrative expenses (other) incurred | 2014-12-31 | $71,027 |
| Value of net income/loss | 2014-12-31 | $26,537,728 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $148,257,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $116,134,855 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $466,278 |
| Income. Interest from US Government securities | 2014-12-31 | $1,383,483 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $96,609,338 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $80,936,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,302,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,131,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,131,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $137 |
| Asset value of US Government securities at end of year | 2014-12-31 | $42,909,913 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $33,136,031 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,497,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $7,020,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $7,020,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $51,141,746 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $49,008,669 |
| 2013 : DENSO NORTH AMERICAN MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-5,449,344 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-5,449,344 |
| Total transfer of assets to this plan | 2013-12-31 | $9,235,992 |
| Total transfer of assets from this plan | 2013-12-31 | $3,045,670 |
| 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 | $-3,662,299 |
| Total loss/gain on sale of assets | 2013-12-31 | $-660,886 |
| Total of all expenses incurred | 2013-12-31 | $454,215 |
| 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 | $116,134,855 |
| Value of total assets at beginning of year | 2013-12-31 | $114,061,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $454,215 |
| Total interest from all sources | 2013-12-31 | $1,324,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $554,536 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $635,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $376,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $345,726 |
| Other income not declared elsewhere | 2013-12-31 | $26,400 |
| Administrative expenses (other) incurred | 2013-12-31 | $62,503 |
| Value of net income/loss | 2013-12-31 | $-4,116,514 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $116,134,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $114,061,047 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $391,712 |
| Income. Interest from US Government securities | 2013-12-31 | $1,324,020 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $80,936,776 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $74,851,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,131,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,133,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,133,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $106 |
| Asset value of US Government securities at end of year | 2013-12-31 | $33,136,031 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $37,095,593 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,097,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $24,246,955 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $24,907,841 |
| 2012 : DENSO NORTH AMERICAN MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $144,782 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $144,782 |
| Total transfer of assets to this plan | 2012-12-31 | $6,221,262 |
| Total transfer of assets from this plan | 2012-12-31 | $2,724,936 |
| 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 | $11,215,666 |
| Total loss/gain on sale of assets | 2012-12-31 | $144,821 |
| Total of all expenses incurred | 2012-12-31 | $424,227 |
| 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 | $114,061,047 |
| Value of total assets at beginning of year | 2012-12-31 | $99,773,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $424,227 |
| Total interest from all sources | 2012-12-31 | $1,349,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $635,002 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $615,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $345,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $397,629 |
| Other income not declared elsewhere | 2012-12-31 | $26,400 |
| Administrative expenses (other) incurred | 2012-12-31 | $59,280 |
| Value of net income/loss | 2012-12-31 | $10,791,439 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $114,061,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $99,773,282 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $364,947 |
| Income. Interest from US Government securities | 2012-12-31 | $1,349,183 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $60,614,588 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $74,851,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,133,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $759,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $759,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $99 |
| Asset value of US Government securities at end of year | 2012-12-31 | $37,095,593 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $37,386,292 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,550,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $27,702,213 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $27,557,392 |
| 2011 : DENSO NORTH AMERICAN MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $7,037,340 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $7,037,340 |
| Total transfer of assets to this plan | 2011-12-31 | $6,237,292 |
| Total transfer of assets from this plan | 2011-12-31 | $3,386,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $15,756,086 |
| Total loss/gain on sale of assets | 2011-12-31 | $788,675 |
| Total of all expenses incurred | 2011-12-31 | $330,770 |
| 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 | $99,773,282 |
| Value of total assets at beginning of year | 2011-12-31 | $81,497,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $330,770 |
| Total interest from all sources | 2011-12-31 | $1,394,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| 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 | $615,409 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $548,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $397,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $413,586 |
| Other income not declared elsewhere | 2011-12-31 | $26,425 |
| Administrative expenses (other) incurred | 2011-12-31 | $49,636 |
| Value of net income/loss | 2011-12-31 | $15,425,316 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $99,773,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $81,497,580 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $281,134 |
| Income. Interest from US Government securities | 2011-12-31 | $1,394,489 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $60,614,588 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $50,982,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $759,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $682,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $682,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $82 |
| Asset value of US Government securities at end of year | 2011-12-31 | $37,386,292 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $28,870,123 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,509,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $23,333,990 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $22,545,315 |
| 2010 : DENSO NORTH AMERICAN MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $915,223 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $915,223 |
| Total transfer of assets to this plan | 2010-12-31 | $6,850,194 |
| Total transfer of assets from this plan | 2010-12-31 | $2,980,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,364,873 |
| Total loss/gain on sale of assets | 2010-12-31 | $441,514 |
| Total of all expenses incurred | 2010-12-31 | $344,833 |
| 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 | $81,497,580 |
| Value of total assets at beginning of year | 2010-12-31 | $69,607,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $344,833 |
| Total interest from all sources | 2010-12-31 | $1,321,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $548,497 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $773,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $413,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $399,775 |
| Other income not declared elsewhere | 2010-12-31 | $32,234 |
| Administrative expenses (other) incurred | 2010-12-31 | $44,018 |
| Value of net income/loss | 2010-12-31 | $8,020,040 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $81,497,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $69,607,458 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $300,815 |
| Income. Interest from US Government securities | 2010-12-31 | $1,321,695 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $50,982,530 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $43,908,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $682,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $727,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $727,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $117 |
| Asset value of US Government securities at end of year | 2010-12-31 | $28,870,123 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $23,797,244 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,654,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $22,734,040 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $22,292,526 |
