ANDERSEN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANDERSEN CORPORATION EMPLOYEES' PENSION AND RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ANDERSEN CORPORATION EMPLOYEES' PENSION AND RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $74,047,122 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $47,034,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $42,375,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $786,263 |
| Value of total assets at end of year | 2023-12-31 | $833,023,008 |
| Value of total assets at beginning of year | 2023-12-31 | $806,010,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,658,649 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $22,806 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,535,046 |
| 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 | $27,012,626 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $833,023,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $806,010,382 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $1,397,536 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,985,597 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,214,958 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $826,418,427 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $799,208,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,616,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,564,112 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $158,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| 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 | $786,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $42,375,847 |
| Contract administrator fees | 2023-12-31 | $40,988 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-12-31 | 346565596 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $74,047,122 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $47,034,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $42,375,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $786,263 |
| Value of total assets at end of year | 2023-01-01 | $833,023,008 |
| Value of total assets at beginning of year | 2023-01-01 | $806,010,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,658,649 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $22,806 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,535,046 |
| 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 | $27,012,626 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $833,023,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $806,010,382 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $1,397,536 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,985,597 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,214,958 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $826,418,427 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $799,208,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,616,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,564,112 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $158,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| 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 | $786,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $42,375,847 |
| Contract administrator fees | 2023-01-01 | $40,988 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-01-01 | 346565596 |
| 2022 : ANDERSEN CORPORATION EMPLOYEES' PENSION AND RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-249,087,167 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $42,498,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $39,995,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $806,010,382 |
| Value of total assets at beginning of year | 2022-12-31 | $1,097,595,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,503,235 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $349,486 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $22,806 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $39 |
| Administrative expenses (other) incurred | 2022-12-31 | $495,528 |
| 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 | $-291,585,560 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $806,010,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,097,595,942 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $1,377,200 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,214,958 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,448,876 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $799,208,506 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $1,090,593,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,564,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,553,804 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $108,829 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $39,995,158 |
| Contract administrator fees | 2022-12-31 | $281,021 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-12-31 | 346565596 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-249,087,167 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $42,498,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $39,995,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $806,010,382 |
| Value of total assets at beginning of year | 2022-01-01 | $1,097,595,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,503,235 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $349,486 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $22,806 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $39 |
| Administrative expenses (other) incurred | 2022-01-01 | $495,528 |
| 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 | $-291,585,560 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $806,010,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,097,595,942 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $1,377,200 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,214,958 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,448,876 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $799,208,506 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $1,090,593,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,564,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,553,804 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $108,829 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $39,995,158 |
| Contract administrator fees | 2022-01-01 | $281,021 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-01-01 | 346565596 |
| 2021 : ANDERSEN CORPORATION EMPLOYEES' PENSION AND RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $52,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $97,461,853 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $39,659,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $36,949,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,097,595,942 |
| Value of total assets at beginning of year | 2021-12-31 | $1,039,740,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,709,565 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $319,428 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $39 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $24 |
| Administrative expenses (other) incurred | 2021-12-31 | $484,954 |
| 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 | $57,802,433 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,097,595,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,039,740,866 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $1,624,710 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,448,876 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,360,345 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $1,090,593,223 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $1,032,828,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,553,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,552,336 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $420,521 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $36,949,855 |
| Contract administrator fees | 2021-12-31 | $280,473 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2021-12-31 | 346565596 |
| 2020 : ANDERSEN CORPORATION EMPLOYEES' PENSION AND RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $180,703,091 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $37,446,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $34,724,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,039,740,866 |
| Value of total assets at beginning of year | 2020-12-31 | $896,484,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,722,231 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $342,518 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,092 |
| Administrative expenses (other) incurred | 2020-12-31 | $468,535 |
| 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 | $143,256,317 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,039,740,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $896,484,549 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $1,684,982 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,360,345 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,414,490 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $1,032,828,161 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $889,498,407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,552,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,569,560 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $254,608 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $34,724,543 |
| Contract administrator fees | 2020-12-31 | $226,196 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2020-12-31 | 346565596 |
| 2019 : ANDERSEN CORPORATION EMPLOYEES' PENSION AND RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $169,459,184 |
| Total income from all sources (including contributions) | 2019-12-31 | $169,459,184 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $38,921,315 |
| Total of all expenses incurred | 2019-12-31 | $38,921,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $33,177,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $33,177,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $896,484,549 |
| Value of total assets at end of year | 2019-12-31 | $896,484,549 |
| Value of total assets at beginning of year | 2019-12-31 | $765,946,680 |
| Value of total assets at beginning of year | 2019-12-31 | $765,946,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,743,891 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $325,940 |
| Administrative expenses professional fees incurred | 2019-12-31 | $325,940 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $50,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $50,316 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,493,275 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,493,275 |
| 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 |
| 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 | $130,537,869 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $896,484,549 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $896,484,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $765,946,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $765,946,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,671,080 |
| Investment advisory and management fees | 2019-12-31 | $1,671,080 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,414,490 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,414,490 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,272,593 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,272,593 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $889,498,407 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $889,498,407 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $758,994,161 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $758,994,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,569,560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,569,560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,629,610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,629,610 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $449,902 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $449,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $33,177,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $33,177,424 |
| Contract administrator fees | 2019-12-31 | $253,596 |
| Contract administrator fees | 2019-12-31 | $253,596 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm name | 2019-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| 2018 : ANDERSEN CORPORATION EMPLOYEES' PENSION AND RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-28,565,834 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $34,202,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $31,384,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $765,946,680 |
| Value of total assets at beginning of year | 2018-12-31 | $828,714,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,818,400 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $409,741 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $50,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $39,955 |
| Administrative expenses (other) incurred | 2018-12-31 | $420,320 |
| 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 | $-62,768,303 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $765,946,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $828,714,983 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $1,743,138 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,272,593 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,695,188 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $758,994,161 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $661,271,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,629,610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,708,428 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-138,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $160,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $31,384,069 |
| Contract administrator fees | 2018-12-31 | $245,201 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2018-12-31 | 346565596 |
| 2017 : ANDERSEN CORPORATION EMPLOYEES' PENSION AND RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $20,351,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,541,756 |
| Total income from all sources (including contributions) | 2017-12-31 | $261,649,958 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $37,660,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $31,755,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $160,000,000 |
| Value of total assets at end of year | 2017-12-31 | $828,714,983 |
| Value of total assets at beginning of year | 2017-12-31 | $643,619,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,905,725 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $378,553 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $39,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $18,541,756 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,630,270 |
| 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 | $223,988,971 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $828,714,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $625,077,686 |
| 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 beginning of year | 2017-12-31 | $84,861,675 |
| Investment advisory and management fees | 2017-12-31 | $1,635,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $91,363,049 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,695,188 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,562,250 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $661,271,412 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $212,050,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,127,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,127,896 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $82,101,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,708,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,755,118 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $458,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $127,769,798 |
| Contributions received in cash from employer | 2017-12-31 | $160,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $160,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $30,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $31,755,262 |
| Contract administrator fees | 2017-12-31 | $261,215 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $22,811 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
| 2016 : ANDERSEN CORPORATION EMPLOYEES' PENSION AND RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $32,376,192 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $32,376,192 |
| Total transfer of assets to this plan | 2016-12-31 | $162,940,975 |
| Total transfer of assets from this plan | 2016-12-31 | $181,482,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,541,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $84,694,292 |
| Total loss/gain on sale of assets | 2016-12-31 | $-538,212 |
| Total of all expenses incurred | 2016-12-31 | $37,473,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $31,420,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $30,000,000 |
| Value of total assets at end of year | 2016-12-31 | $643,619,442 |
| Value of total assets at beginning of year | 2016-12-31 | $596,399,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,053,757 |
| Total interest from all sources | 2016-12-31 | $448,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,190,290 |
| 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 | $1,570,791 |
| Administrative expenses professional fees incurred | 2016-12-31 | $333,815 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $18,541,756 |
| Other income not declared elsewhere | 2016-12-31 | $159,397 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,038,804 |
| 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 | $47,220,318 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $625,077,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $596,399,124 |
| 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 | $84,861,675 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $82,801,218 |
| Investment advisory and management fees | 2016-12-31 | $1,408,418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $91,363,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $59,600,538 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,562,250 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,953,997 |
| Interest earned on other investments | 2016-12-31 | $411,548 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $212,050,181 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $171,302,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,127,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,836,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,836,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $37,249 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $82,101,703 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $78,066,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,755,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,845,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-3,583,059 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,188,953 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $17,086,687 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $4,365,247 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $127,769,798 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $107,971,440 |
| Contributions received in cash from employer | 2016-12-31 | $30,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $30,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $75,000,000 |
| Income. Dividends from common stock | 2016-12-31 | $1,619,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $31,420,217 |
| Contract administrator fees | 2016-12-31 | $272,720 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $22,811 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $20,930 |
| 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 | $303,906,840 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $304,445,052 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2016-12-31 | 346565596 |
| 2015 : ANDERSEN CORPORATION EMPLOYEES' PENSION AND RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $21,280,910 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $21,280,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $106,305,489 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,442,603 |
| Total of all expenses incurred | 2015-12-31 | $55,230,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $49,525,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $81,500,000 |
| Value of total assets at end of year | 2015-12-31 | $596,399,124 |
| Value of total assets at beginning of year | 2015-12-31 | $545,324,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,705,353 |
| Total interest from all sources | 2015-12-31 | $293,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,848,935 |
| 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 | $1,545,331 |
| Administrative expenses professional fees incurred | 2015-12-31 | $405,137 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $40 |
| Other income not declared elsewhere | 2015-12-31 | $2,264 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,635,193 |
| 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 | $51,074,774 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $596,399,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $545,324,350 |
| 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 | $82,801,218 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $84,468,422 |
| Investment advisory and management fees | 2015-12-31 | $1,395,567 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $59,600,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $67,666,731 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,953,997 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,233,115 |
| Interest earned on other investments | 2015-12-31 | $292,122 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $171,302,415 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $186,085,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,836,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,423,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,423,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,016 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $78,066,224 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $102,628,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,845,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,930,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,527,829 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-377,660 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,323,038 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $405,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $107,971,440 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $81,867,605 |
| Contributions received in cash from employer | 2015-12-31 | $81,500,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $75,000,000 |
| Income. Dividends from common stock | 2015-12-31 | $1,303,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $49,525,362 |
| Contract administrator fees | 2015-12-31 | $269,456 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $20,930 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $21,546 |
| 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 | $79,670,605 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $82,113,208 |
| 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 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| 2014 : ANDERSEN CORPORATION EMPLOYEES' PENSION AND RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $22,505,265 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $22,505,265 |
| Total transfer of assets from this plan | 2014-12-31 | $24,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $67,477,033 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,295,465 |
| Total of all expenses incurred | 2014-12-31 | $33,521,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $28,380,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $35,088 |
| Value of total assets at end of year | 2014-12-31 | $545,324,350 |
| Value of total assets at beginning of year | 2014-12-31 | $511,393,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,141,508 |
| Total interest from all sources | 2014-12-31 | $673,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,809,190 |
| 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 | $1,842,208 |
| Administrative expenses professional fees incurred | 2014-12-31 | $375,471 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $40 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $105 |
| Other income not declared elsewhere | 2014-12-31 | $3,920 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,811,670 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $57,076 |
| 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 | $33,955,195 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $545,324,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $511,393,578 |
| 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 | $84,468,422 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $77,843,907 |
| Investment advisory and management fees | 2014-12-31 | $1,694,480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $67,666,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $63,542,385 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,233,115 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,959,708 |
| Interest earned on other investments | 2014-12-31 | $673,061 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $186,085,047 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $202,548,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,423,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,085,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,085,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $746 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $102,628,172 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $83,534,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,930,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,028,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-847,119 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $359,404 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $43,549,936 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $-316,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $81,867,605 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $64,769,979 |
| Contributions received in cash from employer | 2014-12-31 | $35,088 |
| Income. Dividends from common stock | 2014-12-31 | $966,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $28,380,330 |
| Contract administrator fees | 2014-12-31 | $259,887 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $21,546 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $22,813 |
| 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 | $134,166,610 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $135,462,075 |
| 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 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2014-12-31 | 346565596 |
| 2013 : ANDERSEN CORPORATION EMPLOYEES' PENSION AND RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $21,384,015 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $21,384,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $32,045,957 |
| Total loss/gain on sale of assets | 2013-12-31 | $-729,970 |
| Total of all expenses incurred | 2013-12-31 | $30,732,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $27,111,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,121 |
| Value of total assets at end of year | 2013-12-31 | $511,393,578 |
| Value of total assets at beginning of year | 2013-12-31 | $510,079,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,621,203 |
| Total interest from all sources | 2013-12-31 | $232,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,260,071 |
| 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 | $1,450,825 |
| Administrative expenses professional fees incurred | 2013-12-31 | $281,575 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $18 |
| Other income not declared elsewhere | 2013-12-31 | $54,626 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,196,262 |
| Total non interest bearing cash at end of year | 2013-12-31 | $57,076 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $35,201 |
| 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 | $1,313,732 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $511,393,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $510,079,846 |
| 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 | $77,843,907 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $76,170,537 |
| Investment advisory and management fees | 2013-12-31 | $1,870,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $63,542,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $50,905,311 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,959,708 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,687,720 |
| Interest earned on other investments | 2013-12-31 | $232,611 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $202,548,945 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $257,648,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,085,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,699,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17,699,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $366 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $83,534,262 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $44,640,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,028,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,125,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,138,743 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,320,819 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-12,836,863 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $9,215,418 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $64,769,979 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $53,151,862 |
| Contributions received in cash from employer | 2013-12-31 | $6,121 |
| Income. Dividends from common stock | 2013-12-31 | $809,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $27,111,022 |
| Contract administrator fees | 2013-12-31 | $273,142 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $22,813 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $14,798 |
| 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 | $209,946,643 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $210,676,613 |
| 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 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2013-12-31 | 346565596 |
| 2012 : ANDERSEN CORPORATION EMPLOYEES' PENSION AND RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-862,087 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-862,087 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $48,586,584 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,122,991 |
| Total of all expenses incurred | 2012-12-31 | $67,877,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $64,952,960 |
| 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 | $510,079,846 |
| Value of total assets at beginning of year | 2012-12-31 | $529,370,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,924,140 |
| Total interest from all sources | 2012-12-31 | $4,779,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,893,811 |
| 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 | $1,251,420 |
| Administrative expenses professional fees incurred | 2012-12-31 | $482,964 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $201,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $18 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3 |
| Other income not declared elsewhere | 2012-12-31 | $4,348 |
| Administrative expenses (other) incurred | 2012-12-31 | $710,015 |
| Total non interest bearing cash at end of year | 2012-12-31 | $35,201 |
| 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 | $-19,290,516 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $510,079,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $529,370,362 |
| 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 | $76,170,537 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $74,008,987 |
| Investment advisory and management fees | 2012-12-31 | $1,481,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $50,905,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $54,508,080 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,687,720 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,242,243 |
| Interest earned on other investments | 2012-12-31 | $4,778,978 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $257,648,886 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $268,386,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $17,699,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $35,577,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $35,577,089 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $77 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $44,640,659 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $38,605,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,125,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,254,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,525,342 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $449,786 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $26,334,591 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $5,338,747 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $53,151,862 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $48,774,598 |
| Income. Dividends from common stock | 2012-12-31 | $642,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $64,952,960 |
| Contract administrator fees | 2012-12-31 | $249,619 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $14,798 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $13,533 |
| 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 | $170,791,904 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $169,668,913 |
| 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 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2011 : ANDERSEN CORPORATION EMPLOYEES' PENSION AND RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-15,593,964 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-15,593,964 |
| Total transfer of assets from this plan | 2011-12-31 | $1,186,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $55,639,433 |
| Total loss/gain on sale of assets | 2011-12-31 | $84,358 |
| Total of all expenses incurred | 2011-12-31 | $26,501,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $24,449,126 |
| 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 | $529,370,362 |
| Value of total assets at beginning of year | 2011-12-31 | $501,419,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,052,548 |
| Total interest from all sources | 2011-12-31 | $1,525,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,614,944 |
| 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 | $1,162,344 |
| Administrative expenses professional fees incurred | 2011-12-31 | $244,643 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 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 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $23 |
| Other income not declared elsewhere | 2011-12-31 | $30,256 |
| 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 | $29,137,759 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $529,370,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $501,419,145 |
| 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 | $74,008,987 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $77,994,623 |
| Investment advisory and management fees | 2011-12-31 | $1,354,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $54,508,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $61,918,246 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,242,243 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,217,239 |
| Interest earned on other investments | 2011-12-31 | $1,507,317 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $18,112 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $268,386,352 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $241,597,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $35,577,089 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $20,921,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $20,921,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $68 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $38,605,170 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $39,111,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,254,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,742,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,761,768 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-468,229 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $74,946,689 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-3,738,350 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $48,774,598 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $48,885,565 |
| Income. Dividends from common stock | 2011-12-31 | $452,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $24,449,126 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $207 |
| Contract administrator fees | 2011-12-31 | $453,011 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $13,533 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $30,785 |
| 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 | $63,358,658 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $63,274,300 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
| 2010 : ANDERSEN CORPORATION EMPLOYEES' PENSION AND RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,306,276 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,306,276 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $384,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $69,579,293 |
| Total loss/gain on sale of assets | 2010-12-31 | $403,367 |
| Total of all expenses incurred | 2010-12-31 | $24,940,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $23,034,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,800 |
| Value of total assets at end of year | 2010-12-31 | $501,419,145 |
| Value of total assets at beginning of year | 2010-12-31 | $457,164,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,906,487 |
| Total interest from all sources | 2010-12-31 | $335,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $751,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $349,759 |
| Administrative expenses professional fees incurred | 2010-12-31 | $385,268 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $23 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $18 |
| Other income not declared elsewhere | 2010-12-31 | $1,006,542 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,775 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $41,228 |
| 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 | $44,638,678 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $501,419,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $457,164,566 |
| 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 | $77,994,623 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $76,031,180 |
| Investment advisory and management fees | 2010-12-31 | $1,276,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $61,918,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $58,301,484 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,217,239 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,342,210 |
| Interest earned on other investments | 2010-12-31 | $334,810 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $19 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $241,597,379 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $240,861,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $20,921,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,151,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,151,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $353 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $39,111,061 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $37,356,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,742,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,845,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,327,185 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $51,372,017 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $2,175,620 |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $48,885,565 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $33,193,868 |
| Contributions received in cash from employer | 2010-12-31 | $5,800 |
| Income. Dividends from common stock | 2010-12-31 | $401,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $23,034,128 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $207 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $209 |
| Contract administrator fees | 2010-12-31 | $238,509 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $30,785 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $38,730 |
| 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 | $4,222,817 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,819,450 |
| 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 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
