MARS, INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARS, INCORPORATED RETIREE HEALTH CARE PLAN
| Measure | Date | Value |
|---|
| 2023 : MARS, INCORPORATED RETIREE HEALTH CARE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-434,977 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-434,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,419,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,267,740 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,108,368 |
| Total loss/gain on sale of assets | 2023-12-31 | $71,234 |
| Total of all expenses incurred | 2023-12-31 | $14,762,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $12,672,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $10,603,872 |
| Value of total assets at end of year | 2023-12-31 | $21,311,579 |
| Value of total assets at beginning of year | 2023-12-31 | $22,814,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,089,926 |
| Total interest from all sources | 2023-12-31 | $-85 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $349,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $349,811 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $35,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2023-12-31 | $865,531 |
| Contributions received from participants | 2023-12-31 | $8,716,362 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,973,421 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $5,593,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,275,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,987,590 |
| Other income not declared elsewhere | 2023-12-31 | $3,573 |
| Administrative expenses (other) incurred | 2023-12-31 | $690,253 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $295,384 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $975,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-654,138 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,892,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,546,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $1,591,417 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $2,045,196 |
| Investment advisory and management fees | 2023-12-31 | $18,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,471,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,188,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $-85 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,515,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,515,708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,887,510 |
| Income. Dividends from common stock | 2023-12-31 | $-768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $11,157,369 |
| Contract administrator fees | 2023-12-31 | $1,285,351 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $2,124,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $2,292,000 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $131,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $59,766 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2023-12-31 | 134008324 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-434,977 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-434,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,419,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,267,740 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,108,368 |
| Total loss/gain on sale of assets | 2023-01-01 | $71,234 |
| Total of all expenses incurred | 2023-01-01 | $14,762,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $12,672,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $10,603,872 |
| Value of total assets at end of year | 2023-01-01 | $21,311,579 |
| Value of total assets at beginning of year | 2023-01-01 | $22,814,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,089,926 |
| Total interest from all sources | 2023-01-01 | $-85 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $349,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $349,811 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $35,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2023-01-01 | $865,531 |
| Contributions received from participants | 2023-01-01 | $8,716,362 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $4,973,421 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $5,593,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,275,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,987,590 |
| Other income not declared elsewhere | 2023-01-01 | $3,573 |
| Administrative expenses (other) incurred | 2023-01-01 | $690,253 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $295,384 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $975,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-654,138 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,892,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,546,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $1,591,417 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $2,045,196 |
| Investment advisory and management fees | 2023-01-01 | $18,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,471,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,188,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $-85 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,515,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,515,708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,887,510 |
| Income. Dividends from common stock | 2023-01-01 | $-768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $11,157,369 |
| Contract administrator fees | 2023-01-01 | $1,285,351 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $2,124,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $2,292,000 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $131,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $59,766 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2023-01-01 | 134008324 |
| 2022 : MARS, INCORPORATED RETIREE HEALTH CARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,020,644 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,020,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,267,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,685,236 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,175,624 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,113,324 |
| Total of all expenses incurred | 2022-12-31 | $38,577,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $34,596,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,129,465 |
| Value of total assets at end of year | 2022-12-31 | $22,814,073 |
| Value of total assets at beginning of year | 2022-12-31 | $57,633,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,981,760 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $483,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $366,989 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,873,699 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $30,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2022-12-31 | $925,307 |
| Contributions received from participants | 2022-12-31 | $9,653,488 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,593,021 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,536,329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,987,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,270,515 |
| Other income not declared elsewhere | 2022-12-31 | $27,757 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,970,000 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $975,740 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $407,236 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-35,402,180 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,546,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,948,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $2,045,196 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $3,980,332 |
| Investment advisory and management fees | 2022-12-31 | $138,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,188,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,082,846 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,538,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,331,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,475,977 |
| Income. Dividends from common stock | 2022-12-31 | $116,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $33,057,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $18,763,727 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,292,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,278,000 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $19,273,242 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $21,386,566 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,020,644 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,020,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,267,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,685,236 |
| Total income from all sources (including contributions) | 2022-01-01 | $3,175,624 |
| Total loss/gain on sale of assets | 2022-01-01 | $-2,113,324 |
| Total of all expenses incurred | 2022-01-01 | $38,577,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $34,596,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $11,129,465 |
| Value of total assets at end of year | 2022-01-01 | $22,814,073 |
| Value of total assets at beginning of year | 2022-01-01 | $57,633,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,981,760 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $483,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $366,989 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,873,699 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $30,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2022-01-01 | $925,307 |
| Contributions received from participants | 2022-01-01 | $9,653,488 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $5,593,021 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $3,536,329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,987,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,270,515 |
| Other income not declared elsewhere | 2022-01-01 | $27,757 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,970,000 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $975,740 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $407,236 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-35,402,180 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,546,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $54,948,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $2,045,196 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $3,980,332 |
| Investment advisory and management fees | 2022-01-01 | $138,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,188,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $30,082,846 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,538,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,331,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,475,977 |
| Income. Dividends from common stock | 2022-01-01 | $116,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $33,057,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $18,763,727 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $2,292,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $2,278,000 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $19,273,242 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $21,386,566 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2022-01-01 | 134008324 |
| 2021 : MARS, INCORPORATED RETIREE HEALTH CARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,655,173 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,655,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,685,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,317,406 |
| Total income from all sources (including contributions) | 2021-12-31 | $23,685,716 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,787,624 |
| Total of all expenses incurred | 2021-12-31 | $16,490,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,762,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,388,385 |
| Value of total assets at end of year | 2021-12-31 | $57,633,749 |
| Value of total assets at beginning of year | 2021-12-31 | $51,070,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,728,333 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $768,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $549,219 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,502,415 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2021-12-31 | $59,776 |
| Contributions received from participants | 2021-12-31 | $11,231,384 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,536,329 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,242,041 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,270,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,068,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $29,583 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,112,185 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $407,236 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,038,406 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $7,194,972 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,948,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,753,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $3,980,332 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $5,191,187 |
| Investment advisory and management fees | 2021-12-31 | $113,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,082,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,670,508 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,540,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,056,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,157,001 |
| Income. Dividends from common stock | 2021-12-31 | $219,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,222,175 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $18,763,727 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $14,898,428 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,278,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,279,000 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,676,660 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,889,036 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : MARS, INCORPORATED RETIREE HEALTH CARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,258,639 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,258,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,317,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,546,922 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,168,240 |
| Total loss/gain on sale of assets | 2020-12-31 | $-103,748 |
| Total of all expenses incurred | 2020-12-31 | $25,815,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $23,383,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,734,942 |
| Value of total assets at end of year | 2020-12-31 | $51,070,947 |
| Value of total assets at beginning of year | 2020-12-31 | $62,947,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,431,911 |
| Total interest from all sources | 2020-12-31 | $-12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $701,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $475,968 |
| Administrative expenses professional fees incurred | 2020-12-31 | $769,579 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $10,888,564 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,242,041 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,809,862 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,068,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $967,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,118,703 |
| Other income not declared elsewhere | 2020-12-31 | $19,281 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,563,984 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,038,406 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $540,219 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-8,647,533 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,753,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $56,401,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $5,191,187 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $7,348,164 |
| Investment advisory and management fees | 2020-12-31 | $98,348 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,670,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,724,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-12 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,537,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,558,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $846,378 |
| Income. Dividends from common stock | 2020-12-31 | $225,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,845,907 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $14,898,428 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $15,097,718 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,279,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,888,000 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $9,928,664 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,032,412 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : MARS, INCORPORATED RETIREE HEALTH CARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,533,898 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,533,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,546,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,762,836 |
| Total income from all sources (including contributions) | 2019-12-31 | $28,870,898 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,300,938 |
| Total of all expenses incurred | 2019-12-31 | $44,946,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $41,192,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,140,319 |
| Value of total assets at end of year | 2019-12-31 | $62,947,996 |
| Value of total assets at beginning of year | 2019-12-31 | $86,239,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,753,518 |
| Total interest from all sources | 2019-12-31 | $120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,253,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,097,240 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,753,110 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $11,115,799 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,809,862 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,846,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $967,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $782,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,118,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,621,258 |
| Other income not declared elsewhere | 2019-12-31 | $68,246 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,716,360 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $540,219 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $837,831 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-16,075,408 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,401,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,476,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $7,348,164 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $11,471,288 |
| Investment advisory and management fees | 2019-12-31 | $284,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,724,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $57,602,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $120 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,502,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,573,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,024,520 |
| Income. Dividends from common stock | 2019-12-31 | $156,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $39,690,372 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $15,097,718 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $11,536,814 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,888,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,303,747 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $11,157,449 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,856,511 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : MARS, INCORPORATED RETIREE HEALTH CARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,747,760 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,747,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,762,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,996,097 |
| Total income from all sources (including contributions) | 2018-12-31 | $9,621,287 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,637,393 |
| Total of all expenses incurred | 2018-12-31 | $54,986,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $48,420,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,350,466 |
| Value of total assets at end of year | 2018-12-31 | $86,239,318 |
| Value of total assets at beginning of year | 2018-12-31 | $133,837,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,565,437 |
| Total interest from all sources | 2018-12-31 | $-40 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,909,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,613,427 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,588,818 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $11,288,345 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,846,878 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,646,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $782,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $650,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,621,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,836,451 |
| Other income not declared elsewhere | 2018-12-31 | $680,935 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,809,033 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $837,831 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $4,157,619 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-45,364,999 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $72,476,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $117,841,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $11,471,288 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $15,652,270 |
| Investment advisory and management fees | 2018-12-31 | $167,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $57,602,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $101,721,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-40 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,442,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,209,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,062,121 |
| Income. Dividends from common stock | 2018-12-31 | $296,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $46,978,456 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $11,536,814 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $13,167,007 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $5,303,747 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,002,027 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $10,125,692 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,488,299 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : MARS, INCORPORATED RETIREE HEALTH CARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,878,180 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,878,180 |
| Total transfer of assets to this plan | 2017-12-31 | $83,090,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,996,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,979,398 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,260,367 |
| Total loss/gain on sale of assets | 2017-12-31 | $674,248 |
| Total of all expenses incurred | 2017-12-31 | $46,142,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $37,744,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,906,922 |
| Value of total assets at end of year | 2017-12-31 | $133,837,578 |
| Value of total assets at beginning of year | 2017-12-31 | $75,612,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,397,268 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $777,833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $456,746 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,897,041 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $9,663,679 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,646,496 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,819,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $650,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $847,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,836,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,947,481 |
| Other income not declared elsewhere | 2017-12-31 | $-84,545 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,032,719 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,157,619 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,344,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-27,881,843 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $117,841,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $62,632,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| 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 | $15,652,270 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $22,021,026 |
| Investment advisory and management fees | 2017-12-31 | $467,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $101,721,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,468,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,107,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $243,243 |
| Income. Dividends from common stock | 2017-12-31 | $321,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $37,744,942 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $13,167,007 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $25,455,424 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,002,027 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,687,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $28,876,890 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $28,202,642 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : MARS, INCORPORATED RETIREE HEALTH CARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,488,585 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,488,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,979,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,230,803 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,644,817 |
| Total loss/gain on sale of assets | 2016-12-31 | $-3,107,993 |
| Total of all expenses incurred | 2016-12-31 | $44,163,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $38,165,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,636,384 |
| Value of total assets at end of year | 2016-12-31 | $75,612,000 |
| Value of total assets at beginning of year | 2016-12-31 | $105,382,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,997,580 |
| Total interest from all sources | 2016-12-31 | $-20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,346,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $796,992 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,591,463 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $9,636,384 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,819,569 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,217,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $847,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,796,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,947,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,312,169 |
| Other income not declared elsewhere | 2016-12-31 | $155,021 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,903,258 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,344,917 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,427,634 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-29,518,610 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $62,632,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $92,151,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| 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 | $22,021,026 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $26,053,536 |
| Investment advisory and management fees | 2016-12-31 | $502,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,468,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,887,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-20 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-873,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Income. Dividends from common stock | 2016-12-31 | $549,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $38,165,847 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $25,455,424 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $38,427,647 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,687,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $4,491,000 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $29,481,890 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $32,589,883 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : MARS, INCORPORATED RETIREE HEALTH CARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,553,318 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,553,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,230,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,631,117 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,998,481 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,850,505 |
| Total of all expenses incurred | 2015-12-31 | $53,630,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $47,420,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,147,146 |
| Value of total assets at end of year | 2015-12-31 | $105,382,015 |
| Value of total assets at beginning of year | 2015-12-31 | $147,414,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,210,509 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,863,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $966,282 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,408,228 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $13,147,146 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,217,191 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,317,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,796,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,928,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,312,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,610,309 |
| Other income not declared elsewhere | 2015-12-31 | $129,643 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,302,290 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,427,634 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,096,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-40,632,094 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $92,151,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $132,783,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| 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 | $26,053,536 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $30,178,316 |
| Investment advisory and management fees | 2015-12-31 | $499,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $36,887,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $45,906,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,845,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Income. Dividends from common stock | 2015-12-31 | $897,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $47,420,066 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $38,427,647 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $65,083,257 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $4,491,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $3,924,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $52,454,017 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $55,304,522 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : MARS, INCORPORATED RETIREE HEALTH CARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $17,550,032 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $17,550,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,631,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,265,227 |
| Total income from all sources (including contributions) | 2014-12-31 | $23,644,598 |
| Total loss/gain on sale of assets | 2014-12-31 | $-4,759,107 |
| Total of all expenses incurred | 2014-12-31 | $51,656,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $45,265,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,617,334 |
| Value of total assets at end of year | 2014-12-31 | $147,414,423 |
| Value of total assets at beginning of year | 2014-12-31 | $180,060,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,390,731 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,881,179 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,615,077 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,733,665 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $12,617,334 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,317,621 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,186,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,928,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,318,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,610,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,022,005 |
| Other income not declared elsewhere | 2014-12-31 | $155,414 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,006,895 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,096,808 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $4,150,222 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-28,011,623 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $132,783,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $160,794,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| 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 | $30,178,316 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $34,639,515 |
| Investment advisory and management fees | 2014-12-31 | $650,171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $45,906,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $58,322,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,800,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $1,266,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $45,265,490 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $65,083,257 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $82,593,939 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $3,924,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $4,093,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $66,602,302 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $71,361,409 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : MARS, INCORPORATED RETIREE HEALTH CARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $28,894,335 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $28,894,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,265,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,779,980 |
| Total income from all sources (including contributions) | 2013-12-31 | $51,784,729 |
| Total loss/gain on sale of assets | 2013-12-31 | $-693,041 |
| Total of all expenses incurred | 2013-12-31 | $41,715,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $33,199,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,214,514 |
| Value of total assets at end of year | 2013-12-31 | $180,060,156 |
| Value of total assets at beginning of year | 2013-12-31 | $177,506,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,516,270 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,875,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,387,785 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,267,787 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $12,214,514 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,186,211 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,564,275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,318,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $443,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,022,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,322,809 |
| Other income not declared elsewhere | 2013-12-31 | $564,108 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,582,260 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $4,150,222 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,754,171 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $10,068,880 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $160,794,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $150,726,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| 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 | $34,639,515 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $35,893,382 |
| Investment advisory and management fees | 2013-12-31 | $666,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $58,322,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $63,388,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,929,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $1,487,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $33,199,579 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $82,593,939 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $74,216,313 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $4,093,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $12,703,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $42,404,486 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $43,097,527 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : MARS, INCORPORATED RETIREE HEALTH CARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,938,438 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,938,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,779,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,935,948 |
| Total income from all sources (including contributions) | 2012-12-31 | $126,428,273 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,737,245 |
| Total of all expenses incurred | 2012-12-31 | $148,587,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $134,781,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $100,925,709 |
| Value of total assets at end of year | 2012-12-31 | $177,506,029 |
| Value of total assets at beginning of year | 2012-12-31 | $199,820,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,806,007 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,183,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,553,229 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $8,067,809 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $31,232,573 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,564,275 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,692,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $443,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $96,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,322,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,717,376 |
| Other income not declared elsewhere | 2012-12-31 | $442,462 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,568,395 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,754,171 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,093,572 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-22,158,742 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $150,726,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $172,884,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| 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 | $35,893,382 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $37,115,412 |
| Investment advisory and management fees | 2012-12-31 | $3,169,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $63,388,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $72,106,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,200,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $69,693,136 |
| Income. Dividends from common stock | 2012-12-31 | $1,630,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $134,781,008 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $74,216,313 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $86,809,728 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $12,703,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $12,125,000 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $60,544,212 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $58,806,967 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : MARS, INCORPORATED RETIREE HEALTH CARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $6,369,328 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $6,369,328 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,935,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,735,498 |
| Total income from all sources (including contributions) | 2011-12-31 | $102,020,055 |
| Total loss/gain on sale of assets | 2011-12-31 | $487,515 |
| Total of all expenses incurred | 2011-12-31 | $142,288,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $128,522,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $99,535,031 |
| Value of total assets at end of year | 2011-12-31 | $199,820,739 |
| Value of total assets at beginning of year | 2011-12-31 | $238,888,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,766,240 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,586,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,693,434 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $482,923 |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,455,424 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $75,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $28,791,743 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,692,238 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,655,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $96,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,576,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,717,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,859,454 |
| Other income not declared elsewhere | 2011-12-31 | $599,207 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,725,827 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,093,572 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,519,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-40,268,321 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $172,884,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $213,153,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| 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 | $37,115,412 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $34,255,196 |
| Investment advisory and management fees | 2011-12-31 | $584,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $72,106,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $83,398,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,557,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $70,743,288 |
| Income. Dividends from common stock | 2011-12-31 | $1,892,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $128,522,136 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $86,809,728 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $113,520,650 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $12,125,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $11,357,000 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $68,572,921 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $68,085,406 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PRICEWAERHOUSECOOPERS |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : MARS, INCORPORATED RETIREE HEALTH CARE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,190,150 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $22,190,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,735,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,103,040 |
| Total income from all sources (including contributions) | 2010-12-31 | $130,516,659 |
| Total loss/gain on sale of assets | 2010-12-31 | $-325,965 |
| Total of all expenses incurred | 2010-12-31 | $132,574,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $122,008,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $98,824,959 |
| Value of total assets at end of year | 2010-12-31 | $238,888,610 |
| Value of total assets at beginning of year | 2010-12-31 | $240,314,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,565,842 |
| Total interest from all sources | 2010-12-31 | $383,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,967,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $482,923 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $514,980 |
| Administrative expenses professional fees incurred | 2010-12-31 | $8,571,083 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $28,195,246 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,655,143 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,553,772 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,453,868 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,576,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $491,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $12,859,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,613,386 |
| Other income not declared elsewhere | 2010-12-31 | $555,205 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,438,210 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,519,044 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,887,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-2,057,994 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $213,153,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $215,211,106 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| 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 | $34,255,196 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $27,250,497 |
| Investment advisory and management fees | 2010-12-31 | $556,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $83,398,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $72,018,523 |
| Interest earned on other investments | 2010-12-31 | $383,415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-93 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $122,008,811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,921,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $67,175,845 |
| Income. Dividends from preferred stock | 2010-12-31 | $1,967,796 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $29,785,375 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $113,520,650 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $106,699,349 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $11,357,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $10,602,000 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $94,331,114 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $94,657,079 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
