INVESCO ADVISERS, INC. has sponsored the creation of one or more 401k plans.
Additional information about INVESCO ADVISERS, INC.
| Measure | Date | Value |
|---|
| 2015 : INVESCO CREDIT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-04-30 | $-7,128,688 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $-7,128,688 |
| Total transfer of assets from this plan | 2015-04-30 | $181,316,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $86,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $80,919 |
| Total income from all sources (including contributions) | 2015-04-30 | $3,658,860 |
| Total loss/gain on sale of assets | 2015-04-30 | $9,668,473 |
| Total of all expenses incurred | 2015-04-30 | $51,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $0 |
| Value of total assets at end of year | 2015-04-30 | $86,263 |
| Value of total assets at beginning of year | 2015-04-30 | $177,790,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $51,797 |
| Total interest from all sources | 2015-04-30 | $1,103,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $15,527 |
| Administrative expenses professional fees incurred | 2015-04-30 | $44,562 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-04-30 | $1,340,510 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $1,551,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $1,846,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $3,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $31,469 |
| Administrative expenses (other) incurred | 2015-04-30 | $7,235 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $82,296 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $49,450 |
| Value of net income/loss | 2015-04-30 | $3,607,063 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $177,709,655 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $86,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $0 |
| Interest earned on other investments | 2015-04-30 | $44,443 |
| Income. Interest from US Government securities | 2015-04-30 | $60,972 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $998,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $3,001,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $3,001,136 |
| Asset value of US Government securities at end of year | 2015-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $16,295,980 |
| Income. Dividends from preferred stock | 2015-04-30 | $15,527 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $153,755,275 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Aggregate proceeds on sale of assets | 2015-04-30 | $266,120,790 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $256,452,317 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-04-30 | 134008324 |
| 2014 : INVESCO CREDIT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,364,178 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,364,178 |
| Total transfer of assets from this plan | 2014-12-31 | $2,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $80,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $46,396 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,925,753 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,122,659 |
| Total of all expenses incurred | 2014-12-31 | $88,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $177,790,574 |
| Value of total assets at beginning of year | 2014-12-31 | $166,119,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $88,754 |
| Total interest from all sources | 2014-12-31 | $7,353,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $85,537 |
| Administrative expenses professional fees incurred | 2014-12-31 | $75,906 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,340,510 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,591,843 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,551,576 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,018,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,846,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,862,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $31,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $46,396 |
| Administrative expenses (other) incurred | 2014-12-31 | $12,848 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $49,450 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $13,836,999 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $177,709,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $166,072,656 |
| 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 |
| Interest earned on other investments | 2014-12-31 | $70,901 |
| Income. Interest from US Government securities | 2014-12-31 | $440,395 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $6,841,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,001,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,540,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,540,797 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $344 |
| Asset value of US Government securities at end of year | 2014-12-31 | $16,295,980 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $12,516,473 |
| Income. Dividends from preferred stock | 2014-12-31 | $85,537 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $153,755,275 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $144,589,083 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $516,292,498 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $513,169,839 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : INVESCO CREDIT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-8,938,523 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-8,938,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $40,635 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,738,867 |
| Total loss/gain on sale of assets | 2013-12-31 | $121,104 |
| Total of all expenses incurred | 2013-12-31 | $115,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $166,119,052 |
| Value of total assets at beginning of year | 2013-12-31 | $167,967,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $115,741 |
| Total interest from all sources | 2013-12-31 | $6,971,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $107,440 |
| Administrative expenses professional fees incurred | 2013-12-31 | $62,835 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,591,843 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $2,174,299 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,018,132 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,608,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,862,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,762,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $46,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $40,635 |
| Administrative expenses (other) incurred | 2013-12-31 | $52,906 |
| Value of net income/loss | 2013-12-31 | $-1,854,608 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $166,072,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $167,927,264 |
| 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 |
| Interest earned on other investments | 2013-12-31 | $90,130 |
| Income. Interest from US Government securities | 2013-12-31 | $147,559 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $6,733,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,540,797 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,958,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,958,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $364 |
| Asset value of US Government securities at end of year | 2013-12-31 | $12,516,473 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $9,986,044 |
| Income. Dividends from preferred stock | 2013-12-31 | $107,440 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $144,589,083 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $149,477,119 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $386,884,981 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $386,763,877 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : INVESCO CREDIT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,160,694 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,160,694 |
| Total transfer of assets from this plan | 2012-12-31 | $15,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $40,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $37,865 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,541,955 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,054,237 |
| Total of all expenses incurred | 2012-12-31 | $81,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $167,967,899 |
| Value of total assets at beginning of year | 2012-12-31 | $167,504,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $81,447 |
| Total interest from all sources | 2012-12-31 | $7,298,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $28,564 |
| Administrative expenses professional fees incurred | 2012-12-31 | $46,141 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $2,174,299 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,608,860 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,995,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,762,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,985,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $40,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $37,865 |
| Administrative expenses (other) incurred | 2012-12-31 | $35,306 |
| Value of net income/loss | 2012-12-31 | $15,460,508 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $167,927,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $167,466,756 |
| 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 |
| Interest earned on other investments | 2012-12-31 | $138,500 |
| Income. Interest from US Government securities | 2012-12-31 | $167,860 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $6,991,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,958,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,165,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,165,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $453 |
| Asset value of US Government securities at end of year | 2012-12-31 | $9,986,044 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $24,103,352 |
| Income. Dividends from preferred stock | 2012-12-31 | $28,564 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $149,477,119 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $138,254,992 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,054,237 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2011 : INVESCO CREDIT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-43,196,858 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-43,196,858 |
| Total transfer of assets from this plan | 2011-12-31 | $656,089,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $93,618 |
| Total income from all sources (including contributions) | 2011-12-31 | $55,485,180 |
| Total loss/gain on sale of assets | 2011-12-31 | $65,941,761 |
| Total of all expenses incurred | 2011-12-31 | $24,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $167,504,621 |
| Value of total assets at beginning of year | 2011-12-31 | $768,189,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,511 |
| Total interest from all sources | 2011-12-31 | $30,868,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,995,205 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $28,918,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,985,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,124,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $37,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $93,618 |
| Other income not declared elsewhere | 2011-12-31 | $1,871,635 |
| Administrative expenses (other) incurred | 2011-12-31 | $24,511 |
| Value of net income/loss | 2011-12-31 | $55,460,669 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $167,466,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $768,096,050 |
| 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 |
| Income. Interest from US Government securities | 2011-12-31 | $1,185,596 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $29,185,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,165,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,194,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,194,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $497,146 |
| Asset value of US Government securities at end of year | 2011-12-31 | $24,103,352 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $10,143,770 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $138,254,992 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $704,808,679 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $65,941,761 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
| 2010 : INVESCO CREDIT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,896,804 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,896,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $93,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $91,305 |
| Total income from all sources (including contributions) | 2010-12-31 | $69,091,664 |
| Total loss/gain on sale of assets | 2010-12-31 | $25,048,690 |
| Total of all expenses incurred | 2010-12-31 | $127,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $768,189,668 |
| Value of total assets at beginning of year | 2010-12-31 | $699,223,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $127,787 |
| Total interest from all sources | 2010-12-31 | $40,594,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $74,179 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $28,918,146 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,976,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,124,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,373,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $93,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $91,305 |
| Other income not declared elsewhere | 2010-12-31 | $1,551,424 |
| Administrative expenses (other) incurred | 2010-12-31 | $53,608 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $873 |
| Value of net income/loss | 2010-12-31 | $68,963,877 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $768,096,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $699,132,173 |
| 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 |
| Income. Interest from US Government securities | 2010-12-31 | $1,248,339 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $37,493,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,194,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $51,403,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $51,403,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,853,232 |
| Asset value of US Government securities at end of year | 2010-12-31 | $10,143,770 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $33,369,875 |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $704,808,679 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $602,099,259 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $25,048,690 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
