DEARBORN PARTNERS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEARBORN PARTNERS GROUP TRUST DIVERSIFIED INT'L GR
| Measure | Date | Value |
|---|
| 2016 : DEARBORN PARTNERS GROUP TRUST DIVERSIFIED INT'L GR 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-307 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-307 |
| Total transfer of assets from this plan | 2016-12-31 | $226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $295,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $310,418 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,414 |
| Total of all expenses incurred | 2016-12-31 | $18,188 |
| Value of total assets at end of year | 2016-12-31 | $295,738 |
| Value of total assets at beginning of year | 2016-12-31 | $310,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $258,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $258,012 |
| Other income not declared elsewhere | 2016-12-31 | $17,568 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $37,500 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $52,406 |
| Total non interest bearing cash at end of year | 2016-12-31 | $29 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $30 |
| Value of net income/loss | 2016-12-31 | $226 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $18,188 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $286,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $301,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $301,001 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,153 |
| 2015 : DEARBORN PARTNERS GROUP TRUST DIVERSIFIED INT'L GR 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,917 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,917 |
| Total transfer of assets from this plan | 2015-12-31 | $-19,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $310,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $363,037 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,357 |
| Total loss/gain on sale of assets | 2015-12-31 | $-716 |
| Total of all expenses incurred | 2015-12-31 | $16,168 |
| Value of total assets at end of year | 2015-12-31 | $310,418 |
| Value of total assets at beginning of year | 2015-12-31 | $363,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,168 |
| Total interest from all sources | 2015-12-31 | $276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $31,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $258,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $277,537 |
| Administrative expenses (other) incurred | 2015-12-31 | $16,168 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $52,406 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $85,500 |
| Total non interest bearing cash at end of year | 2015-12-31 | $30 |
| Value of net income/loss | 2015-12-31 | $-19,525 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $331,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $301,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $276 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $33,094 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $33,810 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | COHEN FUND AUDIT SERVICES |
| Accountancy firm EIN | 2015-12-31 | 200481852 |
| 2014 : DEARBORN PARTNERS GROUP TRUST DIVERSIFIED INT'L GR 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-135 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-135 |
| Total transfer of assets to this plan | 2014-12-31 | $35,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $363,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $327,054 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,726 |
| Total loss/gain on sale of assets | 2014-12-31 | $11,459 |
| Total of all expenses incurred | 2014-12-31 | $37,275 |
| Value of total assets at end of year | 2014-12-31 | $363,037 |
| Value of total assets at beginning of year | 2014-12-31 | $327,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,275 |
| Total interest from all sources | 2014-12-31 | $44 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $31,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $296,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $277,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $313,086 |
| Other income not declared elsewhere | 2014-12-31 | $-9,642 |
| Administrative expenses (other) incurred | 2014-12-31 | $37,275 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $85,500 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $13,968 |
| Value of net income/loss | 2014-12-31 | $-35,549 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $331,877 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $23,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $23,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $44 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $43,773 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $32,314 |
| 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 | COHEN FUND AUDIT SERVICES |
| Accountancy firm EIN | 2014-12-31 | 200481852 |
| 2013 : DEARBORN PARTNERS GROUP TRUST DIVERSIFIED INT'L GR 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,209,154 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,209,154 |
| Total transfer of assets from this plan | 2013-12-31 | $134,560,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $327,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $93,899 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,624,085 |
| Total loss/gain on sale of assets | 2013-12-31 | $18,111,170 |
| Total of all expenses incurred | 2013-12-31 | $699,123 |
| Value of total assets at end of year | 2013-12-31 | $327,054 |
| Value of total assets at beginning of year | 2013-12-31 | $118,729,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $699,123 |
| Total interest from all sources | 2013-12-31 | $396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,721,673 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $296,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $547,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $313,086 |
| Administrative expenses (other) incurred | 2013-12-31 | $85,715 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $13,968 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $93,899 |
| Value of net income/loss | 2013-12-31 | $15,924,962 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $118,635,949 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $613,408 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,995 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $329,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $23,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $128,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $128,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $396 |
| Income. Dividends from common stock | 2013-12-31 | $2,721,673 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $117,724,857 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $218,338,822 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $200,227,652 |
| 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 | COHEN FUND AUDIT SERVICES |
| Accountancy firm EIN | 2013-12-31 | 341912961 |
| 2012 : DEARBORN PARTNERS GROUP TRUST DIVERSIFIED INT'L GR 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $21,413,032 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $21,413,032 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $3,807,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $93,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $79,550 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,991,766 |
| Total loss/gain on sale of assets | 2012-12-31 | $-8,073,748 |
| Total of all expenses incurred | 2012-12-31 | $942,510 |
| Value of total assets at end of year | 2012-12-31 | $118,729,848 |
| Value of total assets at beginning of year | 2012-12-31 | $106,473,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $942,510 |
| Total interest from all sources | 2012-12-31 | $513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,651,969 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $547,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $457,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $79,550 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $93,899 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $16,049,256 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $118,635,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $106,394,058 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $942,510 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $329,046 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $900,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $128,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $377,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $377,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $513 |
| Income. Dividends from common stock | 2012-12-31 | $3,651,969 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $117,724,857 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $104,738,434 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $28,395,684 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $36,469,432 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-12-31 | 320043599 |
| 2011 : DEARBORN PARTNERS GROUP TRUST DIVERSIFIED INT'L GR 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-14,967,040 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-14,967,040 |
| Total transfer of assets to this plan | 2011-12-31 | $78 |
| Total transfer of assets from this plan | 2011-12-31 | $9,832,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $79,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $289,201 |
| Total income from all sources (including contributions) | 2011-12-31 | $-10,997,644 |
| Total loss/gain on sale of assets | 2011-12-31 | $110,447 |
| Total of all expenses incurred | 2011-12-31 | $1,022,297 |
| Value of total assets at end of year | 2011-12-31 | $106,473,608 |
| Value of total assets at beginning of year | 2011-12-31 | $128,536,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,022,297 |
| Total interest from all sources | 2011-12-31 | $886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,858,063 |
| Administrative expenses professional fees incurred | 2011-12-31 | $117,140 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $457,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,159,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $79,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $289,201 |
| Value of net income/loss | 2011-12-31 | $-12,019,941 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $106,394,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $128,246,914 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $905,157 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $900,492 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $520,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $377,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $335,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $335,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $886 |
| Income. Dividends from common stock | 2011-12-31 | $3,858,063 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $104,738,434 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $126,520,604 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $18,584,255 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $18,473,808 |
| 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 | O'MALLEY & KWIT, LLC |
| Accountancy firm EIN | 2011-12-31 | 800216187 |
| 2010 : DEARBORN PARTNERS GROUP TRUST DIVERSIFIED INT'L GR 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,609,660 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,609,660 |
| Total transfer of assets to this plan | 2010-12-31 | $5,750,000 |
| Total transfer of assets from this plan | 2010-12-31 | $36,582,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $289,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $109,351 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,531,722 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,900,787 |
| Total of all expenses incurred | 2010-12-31 | $1,099,183 |
| Value of total assets at end of year | 2010-12-31 | $128,536,115 |
| Value of total assets at beginning of year | 2010-12-31 | $153,756,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,099,183 |
| Total interest from all sources | 2010-12-31 | $2,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,820,287 |
| Administrative expenses professional fees incurred | 2010-12-31 | $134,138 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $1,773 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,159,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $987,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $289,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $109,351 |
| Value of net income/loss | 2010-12-31 | $5,432,539 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $128,246,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $153,647,051 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $965,045 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $520,604 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,974,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $335,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,562 |
| Income. Dividends from common stock | 2010-12-31 | $3,820,287 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $126,520,604 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $150,792,059 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $37,858,129 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $39,758,916 |
| 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 | CEB & COMPANY, LLC |
| Accountancy firm EIN | 2010-12-31 | 800216187 |
