HANESBRANDS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HANESBRANDS INC. MASTER INVESTMENT TRUST FOR DB PL
| Measure | Date | Value |
|---|
| 2023 : HANESBRANDS INC. MASTER INVESTMENT TRUST FOR DB PL 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-11-30 | $-3,175,622 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-11-30 | $50,512,198 |
| Total unrealized appreciation/depreciation of assets | 2023-11-30 | $47,336,576 |
| Total transfer of assets from this plan | 2023-11-30 | $62,882,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $33,097,475 |
| Total income from all sources (including contributions) | 2023-11-30 | $13,471,677 |
| Total loss/gain on sale of assets | 2023-11-30 | $-24,535,686 |
| Total of all expenses incurred | 2023-11-30 | $4,192,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $0 |
| Value of total assets at end of year | 2023-11-30 | $756,185,231 |
| Value of total assets at beginning of year | 2023-11-30 | $842,885,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $4,192,308 |
| Total interest from all sources | 2023-11-30 | $1,734,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $3,909,011 |
| Assets. Real estate other than employer real property at end of year | 2023-11-30 | $27,153,193 |
| Assets. Real estate other than employer real property at beginning of year | 2023-11-30 | $29,818,027 |
| Administrative expenses professional fees incurred | 2023-11-30 | $400,677 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-11-30 | $17,316,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-11-30 | $65,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-11-30 | $178,440 |
| Assets. Loans (other than to participants) at end of year | 2023-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-11-30 | $33,372,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-11-30 | $33,097,475 |
| Other income not declared elsewhere | 2023-11-30 | $211,580 |
| Administrative expenses (other) incurred | 2023-11-30 | $1,931,891 |
| Total non interest bearing cash at end of year | 2023-11-30 | $4,489,355 |
| Total non interest bearing cash at beginning of year | 2023-11-30 | $0 |
| Value of net income/loss | 2023-11-30 | $9,279,369 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $756,185,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $809,788,244 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-11-30 | $74,546,856 |
| Assets. partnership/joint venture interests at beginning of year | 2023-11-30 | $319,838,492 |
| Investment advisory and management fees | 2023-11-30 | $1,859,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-11-30 | $101,307,380 |
| Value of interest in common/collective trusts at end of year | 2023-11-30 | $593,711,679 |
| Value of interest in common/collective trusts at beginning of year | 2023-11-30 | $103,348,262 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-11-30 | $1,734,744 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-11-30 | $27,180,585 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-11-30 | $70,256,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-11-30 | $2,851,473 |
| Net investment gain or loss from common/collective trusts | 2023-11-30 | $-13,799,674 |
| Net gain/loss from 103.12 investment entities | 2023-11-30 | $-4,236,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | Yes |
| Income. Dividends from common stock | 2023-11-30 | $3,909,011 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-11-30 | $29,038,221 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-11-30 | $167,449,760 |
| Did the plan have assets held for investment | 2023-11-30 | Yes |
| Aggregate proceeds on sale of assets | 2023-11-30 | $565,735,675 |
| Aggregate carrying amount (costs) on sale of assets | 2023-11-30 | $590,271,361 |
| 2022 : HANESBRANDS INC. MASTER INVESTMENT TRUST FOR DB PL 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-01 | $-3,175,622 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-01 | $50,512,198 |
| Total unrealized appreciation/depreciation of assets | 2022-12-01 | $47,336,576 |
| Total transfer of assets from this plan | 2022-12-01 | $62,882,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $33,097,475 |
| Total income from all sources (including contributions) | 2022-12-01 | $13,471,677 |
| Total loss/gain on sale of assets | 2022-12-01 | $-24,535,686 |
| Total of all expenses incurred | 2022-12-01 | $4,192,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-01 | $0 |
| Value of total assets at end of year | 2022-12-01 | $756,185,231 |
| Value of total assets at beginning of year | 2022-12-01 | $842,885,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-01 | $4,192,308 |
| Total interest from all sources | 2022-12-01 | $1,734,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-01 | $3,909,011 |
| Assets. Real estate other than employer real property at end of year | 2022-12-01 | $27,153,193 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-01 | $29,818,027 |
| Administrative expenses professional fees incurred | 2022-12-01 | $400,677 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-01 | $17,316,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-01 | $65,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-01 | $178,440 |
| Assets. Loans (other than to participants) at end of year | 2022-12-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-01 | $33,372,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-01 | $33,097,475 |
| Other income not declared elsewhere | 2022-12-01 | $211,580 |
| Administrative expenses (other) incurred | 2022-12-01 | $1,931,891 |
| Total non interest bearing cash at end of year | 2022-12-01 | $4,489,355 |
| Total non interest bearing cash at beginning of year | 2022-12-01 | $0 |
| Value of net income/loss | 2022-12-01 | $9,279,369 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-01 | $756,185,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-01 | $809,788,244 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-01 | $74,546,856 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-01 | $319,838,492 |
| Investment advisory and management fees | 2022-12-01 | $1,859,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-01 | $101,307,380 |
| Value of interest in common/collective trusts at end of year | 2022-12-01 | $593,711,679 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-01 | $103,348,262 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-01 | $1,734,744 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-01 | $27,180,585 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-01 | $70,256,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-01 | $2,851,473 |
| Net investment gain or loss from common/collective trusts | 2022-12-01 | $-13,799,674 |
| Net gain/loss from 103.12 investment entities | 2022-12-01 | $-4,236,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-01 | Yes |
| Income. Dividends from common stock | 2022-12-01 | $3,909,011 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-01 | $29,038,221 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-01 | $167,449,760 |
| Did the plan have assets held for investment | 2022-12-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-01 | $565,735,675 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-01 | $590,271,361 |
| Unrealized appreciation/depreciation of real estate assets | 2022-11-30 | $7,699,195 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $-11,072,954 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $-3,373,759 |
| Total transfer of assets from this plan | 2022-11-30 | $74,741,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $33,097,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $36,050,954 |
| Total income from all sources (including contributions) | 2022-11-30 | $-36,333,628 |
| Total loss/gain on sale of assets | 2022-11-30 | $-13,113,081 |
| Total of all expenses incurred | 2022-11-30 | $4,197,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $0 |
| Value of total assets at end of year | 2022-11-30 | $842,885,719 |
| Value of total assets at beginning of year | 2022-11-30 | $961,111,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $4,197,002 |
| Total interest from all sources | 2022-11-30 | $6,169,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-11-30 | $29,818,027 |
| Assets. Real estate other than employer real property at beginning of year | 2022-11-30 | $22,972,140 |
| Administrative expenses professional fees incurred | 2022-11-30 | $410,079 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-11-30 | $17,316,180 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-11-30 | $26,700,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $178,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $320,586 |
| Assets. Loans (other than to participants) at end of year | 2022-11-30 | $33,372,873 |
| Assets. Loans (other than to participants) at beginning of year | 2022-11-30 | $36,051,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-30 | $33,097,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-30 | $36,050,954 |
| Other income not declared elsewhere | 2022-11-30 | $5,615,859 |
| Administrative expenses (other) incurred | 2022-11-30 | $1,767,456 |
| Value of net income/loss | 2022-11-30 | $-40,530,630 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $809,788,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $925,060,197 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-11-30 | $319,838,492 |
| Assets. partnership/joint venture interests at beginning of year | 2022-11-30 | $352,095,003 |
| Investment advisory and management fees | 2022-11-30 | $2,019,467 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $101,307,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $48,755,031 |
| Interest earned on other investments | 2022-11-30 | $6,169,151 |
| Value of interest in common/collective trusts at end of year | 2022-11-30 | $103,348,262 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $155,472,293 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-11-30 | $70,256,305 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-11-30 | $131,564,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-1,343,391 |
| Net investment gain or loss from common/collective trusts | 2022-11-30 | $-21,474,475 |
| Net gain/loss from 103.12 investment entities | 2022-11-30 | $-8,813,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-30 | $167,449,760 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-30 | $187,179,105 |
| Did the plan have assets held for investment | 2022-11-30 | Yes |
| Aggregate proceeds on sale of assets | 2022-11-30 | $132,014,145 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $145,127,226 |
| 2021 : HANESBRANDS INC. MASTER INVESTMENT TRUST FOR DB PL 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-11-30 | $4,437,890 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $77,133,836 |
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $81,571,726 |
| Total transfer of assets to this plan | 2021-11-30 | $40,033,702 |
| Total transfer of assets from this plan | 2021-11-30 | $66,844,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $36,050,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $25,354,477 |
| Total income from all sources (including contributions) | 2021-11-30 | $95,613,386 |
| Total loss/gain on sale of assets | 2021-11-30 | $-4,157,717 |
| Total of all expenses incurred | 2021-11-30 | $4,812,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $0 |
| Value of total assets at end of year | 2021-11-30 | $961,111,151 |
| Value of total assets at beginning of year | 2021-11-30 | $886,423,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $4,812,054 |
| Total interest from all sources | 2021-11-30 | $4,796,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-11-30 | $22,972,140 |
| Assets. Real estate other than employer real property at beginning of year | 2021-11-30 | $20,700,002 |
| Administrative expenses professional fees incurred | 2021-11-30 | $480,250 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-11-30 | $26,700,320 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-11-30 | $16,665,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $320,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $138,699 |
| Assets. Loans (other than to participants) at end of year | 2021-11-30 | $36,051,799 |
| Assets. Loans (other than to participants) at beginning of year | 2021-11-30 | $25,388,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $36,050,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $25,354,477 |
| Other income not declared elsewhere | 2021-11-30 | $6,034,575 |
| Administrative expenses (other) incurred | 2021-11-30 | $1,845,101 |
| Value of net income/loss | 2021-11-30 | $90,801,332 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $925,060,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $861,069,374 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-11-30 | $352,095,003 |
| Assets. partnership/joint venture interests at beginning of year | 2021-11-30 | $371,439,860 |
| Investment advisory and management fees | 2021-11-30 | $2,486,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $48,755,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $41,283,068 |
| Interest earned on other investments | 2021-11-30 | $4,796,854 |
| Value of interest in common/collective trusts at end of year | 2021-11-30 | $155,472,293 |
| Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $123,847,149 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-11-30 | $131,564,874 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-11-30 | $129,337,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $2,188,543 |
| Net investment gain or loss from common/collective trusts | 2021-11-30 | $3,106,934 |
| Net gain/loss from 103.12 investment entities | 2021-11-30 | $2,072,471 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-11-30 | $187,179,105 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-11-30 | $157,622,683 |
| Did the plan have assets held for investment | 2021-11-30 | Yes |
| Aggregate proceeds on sale of assets | 2021-11-30 | $168,019,945 |
| Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $172,177,662 |
| 2020 : HANESBRANDS INC. MASTER INVESTMENT TRUST FOR DB PL 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-11-30 | $385,494 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $71,149,756 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $71,535,250 |
| Total transfer of assets to this plan | 2020-11-30 | $25,010,609 |
| Total transfer of assets from this plan | 2020-11-30 | $66,610,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $25,354,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $30,634,955 |
| Total income from all sources (including contributions) | 2020-11-30 | $91,178,225 |
| Total loss/gain on sale of assets | 2020-11-30 | $-10,367,681 |
| Total of all expenses incurred | 2020-11-30 | $4,648,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $0 |
| Value of total assets at end of year | 2020-11-30 | $886,423,851 |
| Value of total assets at beginning of year | 2020-11-30 | $846,775,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $4,648,832 |
| Total interest from all sources | 2020-11-30 | $4,797,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2020-11-30 | $20,700,002 |
| Assets. Real estate other than employer real property at beginning of year | 2020-11-30 | $23,812,330 |
| Administrative expenses professional fees incurred | 2020-11-30 | $468,612 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-11-30 | $16,665,745 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-11-30 | $16,754,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $138,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $178,318 |
| Assets. Loans (other than to participants) at end of year | 2020-11-30 | $25,388,697 |
| Assets. Loans (other than to participants) at beginning of year | 2020-11-30 | $30,641,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $25,354,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $30,634,955 |
| Other income not declared elsewhere | 2020-11-30 | $-89,099 |
| Administrative expenses (other) incurred | 2020-11-30 | $2,087,389 |
| Value of net income/loss | 2020-11-30 | $86,529,393 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $861,069,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $816,140,316 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-11-30 | $371,439,860 |
| Assets. partnership/joint venture interests at beginning of year | 2020-11-30 | $343,636,517 |
| Investment advisory and management fees | 2020-11-30 | $2,092,831 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $41,283,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $55,621,277 |
| Interest earned on other investments | 2020-11-30 | $4,797,413 |
| Value of interest in common/collective trusts at end of year | 2020-11-30 | $123,847,149 |
| Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $104,993,256 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-11-30 | $129,337,948 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-11-30 | $112,130,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $2,109,073 |
| Net investment gain or loss from common/collective trusts | 2020-11-30 | $13,209,030 |
| Net gain/loss from 103.12 investment entities | 2020-11-30 | $9,984,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $157,622,683 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $159,007,285 |
| Did the plan have assets held for investment | 2020-11-30 | Yes |
| Aggregate proceeds on sale of assets | 2020-11-30 | $130,140,720 |
| Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $140,508,401 |
| 2019 : HANESBRANDS INC. MASTER INVESTMENT TRUST FOR DB PL 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-11-30 | $1,908,672 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $47,118,539 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $49,027,211 |
| Total transfer of assets to this plan | 2019-11-30 | $28,000,000 |
| Total transfer of assets from this plan | 2019-11-30 | $62,999,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $30,634,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $40,452,673 |
| Total income from all sources (including contributions) | 2019-11-30 | $74,720,344 |
| Total loss/gain on sale of assets | 2019-11-30 | $-4,111,961 |
| Total of all expenses incurred | 2019-11-30 | $4,671,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $0 |
| Value of total assets at end of year | 2019-11-30 | $846,775,271 |
| Value of total assets at beginning of year | 2019-11-30 | $821,544,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $4,671,862 |
| Total interest from all sources | 2019-11-30 | $4,791,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-11-30 | $23,812,330 |
| Assets. Real estate other than employer real property at beginning of year | 2019-11-30 | $14,845,595 |
| Administrative expenses professional fees incurred | 2019-11-30 | $570,344 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-11-30 | $16,754,844 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-11-30 | $16,797,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $178,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $-298,351 |
| Assets. Loans (other than to participants) at end of year | 2019-11-30 | $30,641,258 |
| Assets. Loans (other than to participants) at beginning of year | 2019-11-30 | $40,454,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-30 | $30,634,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $40,452,673 |
| Other income not declared elsewhere | 2019-11-30 | $-42,878 |
| Administrative expenses (other) incurred | 2019-11-30 | $1,871,870 |
| Value of net income/loss | 2019-11-30 | $70,048,482 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $816,140,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $781,091,796 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-11-30 | $343,636,517 |
| Assets. partnership/joint venture interests at beginning of year | 2019-11-30 | $315,265,743 |
| Investment advisory and management fees | 2019-11-30 | $2,229,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $55,621,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $64,411,695 |
| Interest earned on other investments | 2019-11-30 | $4,791,930 |
| Value of interest in common/collective trusts at end of year | 2019-11-30 | $104,993,256 |
| Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $102,544,606 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-11-30 | $112,130,186 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-11-30 | $121,085,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $4,225,822 |
| Net investment gain or loss from common/collective trusts | 2019-11-30 | $9,650,997 |
| Net gain/loss from 103.12 investment entities | 2019-11-30 | $11,179,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-11-30 | $159,007,285 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $146,437,498 |
| Did the plan have assets held for investment | 2019-11-30 | Yes |
| Aggregate proceeds on sale of assets | 2019-11-30 | $69,114,296 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $73,226,257 |
| 2018 : HANESBRANDS INC. MASTER INVESTMENT TRUST FOR DB PL 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-11-30 | $562,964 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $8,550,137 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $9,113,101 |
| Total transfer of assets to this plan | 2018-11-30 | $15,000,000 |
| Total transfer of assets from this plan | 2018-11-30 | $57,817,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $40,452,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $38,829,109 |
| Total income from all sources (including contributions) | 2018-11-30 | $-13,075,078 |
| Total loss/gain on sale of assets | 2018-11-30 | $-2,583,639 |
| Total of all expenses incurred | 2018-11-30 | $4,620,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $0 |
| Value of total assets at end of year | 2018-11-30 | $821,544,469 |
| Value of total assets at beginning of year | 2018-11-30 | $880,434,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $4,620,878 |
| Total interest from all sources | 2018-11-30 | $4,073,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-11-30 | $14,845,595 |
| Assets. Real estate other than employer real property at beginning of year | 2018-11-30 | $14,959,020 |
| Administrative expenses professional fees incurred | 2018-11-30 | $424,612 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-11-30 | $16,797,722 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-11-30 | $18,518,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $-298,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $10,075,723 |
| Assets. Loans (other than to participants) at end of year | 2018-11-30 | $40,454,227 |
| Assets. Loans (other than to participants) at beginning of year | 2018-11-30 | $38,827,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $40,452,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $38,829,109 |
| Other income not declared elsewhere | 2018-11-30 | $-1,720,711 |
| Administrative expenses (other) incurred | 2018-11-30 | $1,890,869 |
| Value of net income/loss | 2018-11-30 | $-17,695,956 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $781,091,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $841,605,179 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-11-30 | $315,265,743 |
| Assets. partnership/joint venture interests at beginning of year | 2018-11-30 | $318,457,566 |
| Investment advisory and management fees | 2018-11-30 | $2,305,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $64,411,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $72,045,813 |
| Interest earned on other investments | 2018-11-30 | $4,073,578 |
| Value of interest in common/collective trusts at end of year | 2018-11-30 | $102,544,606 |
| Value of interest in common/collective trusts at beginning of year | 2018-11-30 | $120,869,676 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-11-30 | $121,085,734 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-11-30 | $122,450,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-5,104,108 |
| Net investment gain or loss from common/collective trusts | 2018-11-30 | $-10,763,218 |
| Net gain/loss from 103.12 investment entities | 2018-11-30 | $-6,090,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-11-30 | $146,437,498 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-30 | $164,229,342 |
| Did the plan have assets held for investment | 2018-11-30 | Yes |
| Aggregate proceeds on sale of assets | 2018-11-30 | $115,050,457 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $117,634,096 |
| 2017 : HANESBRANDS INC. MASTER INVESTMENT TRUST FOR DB PL 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $762,014 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $52,194,439 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $52,956,453 |
| Total transfer of assets from this plan | 2017-12-31 | $60,516,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $38,829,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,788,274 |
| Total income from all sources (including contributions) | 2017-12-31 | $110,072,622 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,331,446 |
| Total of all expenses incurred | 2017-12-31 | $4,842,199 |
| 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 | $880,434,288 |
| Value of total assets at beginning of year | 2017-12-31 | $831,679,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,842,199 |
| Total interest from all sources | 2017-12-31 | $5,211,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $14,959,020 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $16,710,343 |
| Administrative expenses professional fees incurred | 2017-12-31 | $513,171 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $18,518,433 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $17,678,399 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,075,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $144,998 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $38,827,886 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $34,800,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $38,829,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $34,788,274 |
| Other income not declared elsewhere | 2017-12-31 | $840,034 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,982,762 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $9,500,000 |
| Value of net income/loss | 2017-12-31 | $105,230,423 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $841,605,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $796,891,320 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $318,457,566 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $316,383,160 |
| Investment advisory and management fees | 2017-12-31 | $2,346,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $72,045,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $64,220,806 |
| Interest earned on other investments | 2017-12-31 | $5,211,233 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $120,869,676 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $122,140,609 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $122,450,829 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $110,750,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,105,280 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $23,694,641 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $14,933,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $164,229,342 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $139,350,825 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $136,226,113 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $129,894,667 |
| 2016 : HANESBRANDS INC. MASTER INVESTMENT TRUST FOR DB PL 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $1,278,617 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,511,733 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,790,350 |
| Total transfer of assets to this plan | 2016-12-31 | $40,000,000 |
| Total transfer of assets from this plan | 2016-12-31 | $57,565,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $34,788,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $116,063 |
| Total income from all sources (including contributions) | 2016-12-31 | $36,367,818 |
| Total loss/gain on sale of assets | 2016-12-31 | $885,187 |
| Total of all expenses incurred | 2016-12-31 | $4,748,832 |
| 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 | $831,679,594 |
| Value of total assets at beginning of year | 2016-12-31 | $782,953,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,748,832 |
| Total interest from all sources | 2016-12-31 | $4,029,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $16,710,343 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $19,042,663 |
| Administrative expenses professional fees incurred | 2016-12-31 | $562,920 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $17,678,399 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $15,562,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $144,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $34,800,375 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $34,788,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $116,063 |
| Other income not declared elsewhere | 2016-12-31 | $2,116,035 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,910,782 |
| Total non interest bearing cash at end of year | 2016-12-31 | $9,500,000 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $31,618,986 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $796,891,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $782,837,610 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $316,383,160 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $338,889,309 |
| Investment advisory and management fees | 2016-12-31 | $2,275,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $64,220,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,218,994 |
| Interest earned on other investments | 2016-12-31 | $4,029,397 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $122,140,609 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $143,028,007 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $110,750,079 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $125,421,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $716,926 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,296,180 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $8,533,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $139,350,825 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $106,790,361 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $130,753,761 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $129,868,574 |
| 2015 : HANESBRANDS INC. MASTER INVESTMENT TRUST FOR DB PL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $1,501,870 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $6,042,579 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $7,544,449 |
| Total transfer of assets to this plan | 2015-12-31 | $100,000,000 |
| Total transfer of assets from this plan | 2015-12-31 | $50,993,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $116,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,525 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,645,437 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $13,187,496 |
| 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 | $782,953,673 |
| Value of total assets at beginning of year | 2015-12-31 | $752,672,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,187,496 |
| Total interest from all sources | 2015-12-31 | $3,314,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $19,042,663 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $18,724,590 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,195,334 |
| 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 | $15,562,364 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $12,650,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $116,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,525 |
| Other income not declared elsewhere | 2015-12-31 | $-5,088,612 |
| Administrative expenses (other) incurred | 2015-12-31 | $9,647,211 |
| Value of net income/loss | 2015-12-31 | $-18,832,933 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $782,837,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $752,663,906 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $338,889,309 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $306,081,290 |
| Investment advisory and management fees | 2015-12-31 | $2,344,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $34,218,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $42,557,596 |
| Interest earned on other investments | 2015-12-31 | $3,314,239 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $143,028,007 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $233,492,677 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $125,421,975 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $21,830,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,611,155 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-9,435,434 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $2,631,076 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $106,790,361 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $117,334,643 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : HANESBRANDS INC. MASTER INVESTMENT TRUST FOR DB PL 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $1,268,633 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $20,381,352 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $21,649,985 |
| Total transfer of assets from this plan | 2014-12-31 | $-29,561,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,908 |
| Total income from all sources (including contributions) | 2014-12-31 | $31,652,414 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| 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 | $752,672,431 |
| Value of total assets at beginning of year | 2014-12-31 | $691,461,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $2,929,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $18,724,590 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $33,207,041 |
| 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 | $12,650,976 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $15,402,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,908 |
| Other income not declared elsewhere | 2014-12-31 | $-2,751,026 |
| Value of net income/loss | 2014-12-31 | $31,652,414 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $752,663,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $691,449,569 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $306,081,290 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $282,984,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $42,557,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $38,979,922 |
| Interest earned on other investments | 2014-12-31 | $2,929,317 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $233,492,677 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $201,551,040 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $21,830,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-761,296 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,935,859 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $3,649,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $117,334,643 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $119,336,957 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : HANESBRANDS INC. MASTER INVESTMENT TRUST FOR DB PL 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $4,392,913 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $65,056,231 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $69,449,144 |
| Total transfer of assets from this plan | 2013-12-31 | $20,399,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,908 |
| 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 | $92,518,541 |
| 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 | $691,461,477 |
| Value of total assets at beginning of year | 2013-12-31 | $619,330,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $2,944,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $33,207,041 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $32,314,143 |
| 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 | $15,402,002 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $13,052,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $37,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,908 |
| Other income not declared elsewhere | 2013-12-31 | $-1,650,025 |
| Value of net income/loss | 2013-12-31 | $92,518,541 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $691,449,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $619,330,351 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $282,984,515 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $253,892,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $38,979,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,663,472 |
| Interest earned on other investments | 2013-12-31 | $2,944,035 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $201,551,040 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $189,125,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,697,299 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,078,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $119,336,957 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $100,245,248 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : HANESBRANDS INC. MASTER INVESTMENT TRUST FOR DB PL 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $3,320,834 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $34,429,211 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $37,750,045 |
| Total transfer of assets to this plan | 2012-12-31 | $15,200,000 |
| Total transfer of assets from this plan | 2012-12-31 | $44,871,086 |
| 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 | $71,955,379 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| 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 | $619,330,351 |
| Value of total assets at beginning of year | 2012-12-31 | $577,046,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $2,908,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $32,314,143 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $30,711,306 |
| 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 | $13,052,027 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $12,719,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $37,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,843,971 |
| Other income not declared elsewhere | 2012-12-31 | $332,644 |
| Value of net income/loss | 2012-12-31 | $71,955,379 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $619,330,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $577,046,058 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $253,892,820 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $236,525,319 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $30,663,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,397,841 |
| Interest earned on other investments | 2012-12-31 | $2,908,988 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $189,125,498 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $148,904,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,624,757 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $26,338,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $100,245,248 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $117,943,507 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : HANESBRANDS INC. MASTER INVESTMENT TRUST FOR DB PL 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $3,820,704 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,551,137 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-730,433 |
| Total transfer of assets to this plan | 2011-12-31 | $25,000,000 |
| Total transfer of assets from this plan | 2011-12-31 | $53,923,050 |
| 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 | $-6,028,052 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| 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 | $577,046,058 |
| Value of total assets at beginning of year | 2011-12-31 | $611,997,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $2,363,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $30,711,306 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $23,290,613 |
| 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 | $12,719,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,843,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,509,204 |
| Other income not declared elsewhere | 2011-12-31 | $-2,280,617 |
| Value of net income/loss | 2011-12-31 | $-6,028,052 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $577,046,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $611,997,160 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $236,525,319 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $275,931,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,397,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,883,311 |
| Interest earned on other investments | 2011-12-31 | $2,363,380 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $148,904,731 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $140,796,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,501,239 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-879,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $117,943,507 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $143,585,749 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : HANESBRANDS INC. MASTER INVESTMENT TRUST FOR DB PL 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $3,084,484 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $44,779,371 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $47,863,855 |
| Total transfer of assets to this plan | 2010-12-31 | $184,226 |
| Total transfer of assets from this plan | 2010-12-31 | $45,930,215 |
| 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 | $69,952,163 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $7,405,720 |
| 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 | $611,997,160 |
| Value of total assets at beginning of year | 2010-12-31 | $595,196,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,405,720 |
| Total interest from all sources | 2010-12-31 | $2,392,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $23,290,613 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $20,206,129 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,509,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,075,362 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,405,720 |
| Value of net income/loss | 2010-12-31 | $62,546,443 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $611,997,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $595,196,706 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $275,931,667 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $255,591,789 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $26,883,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,578,426 |
| Interest earned on other investments | 2010-12-31 | $2,392,365 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $140,796,616 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $147,575,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,937,381 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $16,758,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $143,585,749 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $135,169,142 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
