CALAMOS ASSET MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALAMOS ADVISORS LLC MASTER GROUP TRUST - GLOBAL OPPORTUNITIES TRUST
| Measure | Date | Value |
|---|
| 2014 : CALAMOS ADVISORS LLC MASTER GROUP TRUST - GLOBAL OPPORTUNITIES TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,069,499 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,069,499 |
| Total transfer of assets from this plan | 2014-12-31 | $157,976,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $750,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $877,051 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,495,307 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,948,311 |
| Total of all expenses incurred | 2014-12-31 | $89,950 |
| 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 | $35,886,207 |
| Value of total assets at beginning of year | 2014-12-31 | $190,583,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $89,950 |
| Total interest from all sources | 2014-12-31 | $-382,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $-208,119 |
| Administrative expenses professional fees incurred | 2014-12-31 | $38,576 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $2,033,260 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $8,259,647 |
| 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 | $70,977 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $10,271,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $380,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $645,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $750,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $877,051 |
| Other income not declared elsewhere | 2014-12-31 | $3,207,092 |
| Administrative expenses (other) incurred | 2014-12-31 | $51,374 |
| Value of net income/loss | 2014-12-31 | $3,405,357 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,135,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $189,706,500 |
| 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 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $-382,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,680,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $16,027,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $16,027,084 |
| Income. Dividends from preferred stock | 2014-12-31 | $-1,380,887 |
| Income. Dividends from common stock | 2014-12-31 | $1,172,768 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $14,760,478 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $67,915,856 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $15,960,191 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $87,464,377 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $237,814,639 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $234,866,328 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : CALAMOS ADVISORS LLC MASTER GROUP TRUST - GLOBAL OPPORTUNITIES TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $15,217,503 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $15,217,503 |
| Total transfer of assets to this plan | 2013-12-31 | $72,859,523 |
| Total transfer of assets from this plan | 2013-12-31 | $668,453,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $877,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $257,682 |
| Total income from all sources (including contributions) | 2013-12-31 | $76,614,494 |
| Total loss/gain on sale of assets | 2013-12-31 | $47,692,451 |
| Total of all expenses incurred | 2013-12-31 | $328,309 |
| 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 | $190,583,551 |
| Value of total assets at beginning of year | 2013-12-31 | $709,271,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $328,309 |
| Total interest from all sources | 2013-12-31 | $2,311,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,893,425 |
| Administrative expenses professional fees incurred | 2013-12-31 | $22,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $8,259,647 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $25,963,976 |
| 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 | $10,271,476 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $66,880,392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $645,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,784,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $877,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $257,682 |
| Other income not declared elsewhere | 2013-12-31 | $494,483 |
| Administrative expenses (other) incurred | 2013-12-31 | $306,309 |
| Value of net income/loss | 2013-12-31 | $76,286,185 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $189,706,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $709,014,279 |
| 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 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,311,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $16,027,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $22,140,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $22,140,898 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,936 |
| Income. Dividends from preferred stock | 2013-12-31 | $1,757,205 |
| Income. Dividends from common stock | 2013-12-31 | $9,136,220 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $67,915,856 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $261,869,894 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $87,464,377 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $328,632,313 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,106,448,428 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,058,755,977 |
| 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 : CALAMOS ADVISORS LLC MASTER GROUP TRUST - GLOBAL OPPORTUNITIES TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $34,232,949 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $34,232,949 |
| Total transfer of assets to this plan | 2012-12-31 | $278,958,635 |
| Total transfer of assets from this plan | 2012-12-31 | $46,612,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $257,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $127,615 |
| Total income from all sources (including contributions) | 2012-12-31 | $36,251,577 |
| Total loss/gain on sale of assets | 2012-12-31 | $-11,749,206 |
| Total of all expenses incurred | 2012-12-31 | $311,979 |
| 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 | $709,271,961 |
| Value of total assets at beginning of year | 2012-12-31 | $440,855,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $311,979 |
| Total interest from all sources | 2012-12-31 | $5,220,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,598,220 |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,593 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $25,963,976 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $7,189,538 |
| 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 | $66,880,392 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $30,424,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,784,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $152,079,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $257,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $127,615 |
| Other income not declared elsewhere | 2012-12-31 | $949,374 |
| Administrative expenses (other) incurred | 2012-12-31 | $293,386 |
| Value of net income/loss | 2012-12-31 | $35,939,598 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $709,014,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $440,728,262 |
| 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 | $2,191,108 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,005,407 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $22,140,754 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $12,367,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $23,725 |
| Income. Dividends from preferred stock | 2012-12-31 | $1,174,567 |
| Income. Dividends from common stock | 2012-12-31 | $6,423,653 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $94,860,933 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $261,869,894 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,106,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $328,632,313 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $140,826,248 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $312,939,780 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $324,688,986 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : CALAMOS ADVISORS LLC MASTER GROUP TRUST - GLOBAL OPPORTUNITIES TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-13,905,618 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-13,905,618 |
| Total transfer of assets to this plan | 2011-12-31 | $240,105,257 |
| Total transfer of assets from this plan | 2011-12-31 | $57,303,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $127,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $534,326 |
| Total income from all sources (including contributions) | 2011-12-31 | $-5,537,300 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,704,946 |
| Total of all expenses incurred | 2011-12-31 | $161,692 |
| 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 | $440,855,877 |
| Value of total assets at beginning of year | 2011-12-31 | $264,159,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $161,692 |
| Total interest from all sources | 2011-12-31 | $2,778,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,586,034 |
| Administrative expenses professional fees incurred | 2011-12-31 | $20,043 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $7,189,538 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $13,926,005 |
| 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 | $30,424,643 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $17,024,059 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $152,079,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,515,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $127,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $534,326 |
| Other income not declared elsewhere | 2011-12-31 | $1,298,378 |
| Administrative expenses (other) incurred | 2011-12-31 | $141,649 |
| Value of net income/loss | 2011-12-31 | $-5,698,992 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $440,728,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $263,625,264 |
| 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 |
| Interest earned on other investments | 2011-12-31 | $986,307 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,790,276 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,367,094 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,396,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,377 |
| Income. Dividends from preferred stock | 2011-12-31 | $473,013 |
| Income. Dividends from common stock | 2011-12-31 | $2,113,021 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $94,860,933 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $78,805,564 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,106,500 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,138,255 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $140,826,248 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $144,352,669 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $259,126,354 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $257,421,408 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : CALAMOS ADVISORS LLC MASTER GROUP TRUST - GLOBAL OPPORTUNITIES TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $40,937,286 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $40,937,286 |
| Total transfer of assets to this plan | 2010-12-31 | $22,939,924 |
| Total transfer of assets from this plan | 2010-12-31 | $21,731,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $534,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,167,077 |
| Total income from all sources (including contributions) | 2010-12-31 | $37,502,238 |
| Total loss/gain on sale of assets | 2010-12-31 | $-9,593,603 |
| Total of all expenses incurred | 2010-12-31 | $134,197 |
| 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 | $264,159,590 |
| Value of total assets at beginning of year | 2010-12-31 | $228,216,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $134,197 |
| Total interest from all sources | 2010-12-31 | $1,425,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,782,260 |
| Administrative expenses professional fees incurred | 2010-12-31 | $22,589 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $13,926,005 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $19,745,905 |
| 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 | $17,024,059 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $13,452,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,515,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $783,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $534,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,167,077 |
| Other income not declared elsewhere | 2010-12-31 | $1,947,051 |
| Administrative expenses (other) incurred | 2010-12-31 | $111,608 |
| Value of net income/loss | 2010-12-31 | $37,368,041 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $263,625,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $225,049,081 |
| 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 corporate debt instruments | 2010-12-31 | $1,425,701 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,396,527 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,283,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,543 |
| Income. Dividends from preferred stock | 2010-12-31 | $900,779 |
| Income. Dividends from common stock | 2010-12-31 | $1,881,481 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $78,805,564 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $75,627,272 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,138,255 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $6,491,560 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $144,352,669 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $107,831,984 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $190,555,569 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $200,149,172 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
