CARRINGTON, COLEMAN, SLOMAN & BLUMENTHAL, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARRINGTON, COLEMAN, SLOMAN, & BLUMENTHAL, L.L.P. 401(K) MASTER TRUST
| Measure | Date | Value |
|---|
| 2018 : CARRINGTON, COLEMAN, SLOMAN, & BLUMENTHAL, L.L.P. 401(K) MASTER TRUST 2018 401k financial data |
|---|
| Total transfer of assets from this plan | 2018-03-31 | $57,296,584 |
| Value of total assets at end of year | 2018-03-31 | $0 |
| Value of total assets at beginning of year | 2018-03-31 | $57,296,584 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $12,902,115 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $57,296,584 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $44,394,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| 2017 : CARRINGTON, COLEMAN, SLOMAN, & BLUMENTHAL, L.L.P. 401(K) MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,340,349 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,340,349 |
| Total transfer of assets to this plan | 2017-12-31 | $983,980 |
| Total transfer of assets from this plan | 2017-12-31 | $2,456,622 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,262,226 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $134,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $57,296,584 |
| Value of total assets at beginning of year | 2017-12-31 | $51,641,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $134,346 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,878,686 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,878,686 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $12,902,115 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $11,826,360 |
| Other income not declared elsewhere | 2017-12-31 | $45,174 |
| Value of net income/loss | 2017-12-31 | $7,127,880 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,296,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,641,346 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $44,394,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $39,814,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,998,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Contract administrator fees | 2017-12-31 | $134,346 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : CARRINGTON, COLEMAN, SLOMAN, & BLUMENTHAL, L.L.P. 401(K) MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $801,991 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $801,991 |
| Total transfer of assets to this plan | 2016-12-31 | $1,631,102 |
| Total transfer of assets from this plan | 2016-12-31 | $4,722,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| 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 | $4,259,274 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $73,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $51,641,346 |
| Value of total assets at beginning of year | 2016-12-31 | $50,546,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $73,776 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,430,656 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,430,656 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $11,826,360 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $10,041,354 |
| Other income not declared elsewhere | 2016-12-31 | $71,868 |
| Value of net income/loss | 2016-12-31 | $4,185,498 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,641,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,546,843 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $39,814,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $40,505,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,954,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Contract administrator fees | 2016-12-31 | $73,776 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : CARRINGTON, COLEMAN, SLOMAN, & BLUMENTHAL, L.L.P. 401(K) MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-260,800 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-260,800 |
| Total transfer of assets to this plan | 2015-12-31 | $862,925 |
| Total transfer of assets from this plan | 2015-12-31 | $5,580,826 |
| 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 | $73,128 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $50,546,843 |
| Value of total assets at beginning of year | 2015-12-31 | $55,193,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,600 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,810,277 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,810,277 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $10,041,354 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $13,668,844 |
| Other income not declared elsewhere | 2015-12-31 | $60,053 |
| Value of net income/loss | 2015-12-31 | $71,528 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,546,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $55,193,216 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $1,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $40,505,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $41,524,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,536,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : CARRINGTON, COLEMAN, SLOMAN, & BLUMENTHAL, L.L.P. 401(K) MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $643,825 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $643,825 |
| Total transfer of assets to this plan | 2014-12-31 | $1,593,865 |
| Total transfer of assets from this plan | 2014-12-31 | $2,746,878 |
| 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 | $3,321,538 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $55,193,216 |
| Value of total assets at beginning of year | 2014-12-31 | $53,026,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,100 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,716,212 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,716,212 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $13,668,844 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $13,187,737 |
| Value of net income/loss | 2014-12-31 | $3,319,438 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $55,193,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,026,791 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $2,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $41,524,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $39,839,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $961,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : CARRINGTON, COLEMAN, SLOMAN, & BLUMENTHAL, L.L.P. 401(K) MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,038,207 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,038,207 |
| Total transfer of assets to this plan | 2013-12-31 | $1,820,543 |
| Total transfer of assets from this plan | 2013-12-31 | $4,021,443 |
| 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 | $8,096,413 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $53,026,791 |
| Value of total assets at beginning of year | 2013-12-31 | $47,134,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,200 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,141,489 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,141,489 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $13,187,737 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $11,513,200 |
| Value of net income/loss | 2013-12-31 | $8,093,213 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,026,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $47,134,478 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $3,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $39,839,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,621,278 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,916,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : CARRINGTON, COLEMAN, SLOMAN, & BLUMENTHAL, L.L.P. 401(K) MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,080,936 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,080,936 |
| Total transfer of assets to this plan | 2012-12-31 | $2,188,791 |
| Total transfer of assets from this plan | 2012-12-31 | $6,043,445 |
| 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 | $5,774,810 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $7,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $47,134,478 |
| Value of total assets at beginning of year | 2012-12-31 | $45,221,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,291 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $994,996 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $994,996 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $11,513,200 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $10,157,702 |
| Value of net income/loss | 2012-12-31 | $5,767,519 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $47,134,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $45,221,613 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $7,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $35,621,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $32,847,843 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,216,068 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,457,759 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $241,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : CARRINGTON, COLEMAN, SLOMAN, & BLUMENTHAL, L.L.P. 401(K) MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $25,694 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $25,694 |
| Total transfer of assets to this plan | 2011-12-31 | $1,875,499 |
| Total transfer of assets from this plan | 2011-12-31 | $988,958 |
| 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 | $-611,207 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $17,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $45,221,613 |
| Value of total assets at beginning of year | 2011-12-31 | $44,963,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,368 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $797,275 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $797,275 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $10,157,702 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $8,124,238 |
| Value of net income/loss | 2011-12-31 | $-628,575 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $45,221,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,963,647 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $17,368 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $32,847,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $34,784,007 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,216,068 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,055,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,475,402 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $41,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | No |
| 2010 : CARRINGTON, COLEMAN, SLOMAN, & BLUMENTHAL, L.L.P. 401(K) MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $781,972 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $781,972 |
| Total transfer of assets to this plan | 2010-12-31 | $2,461,021 |
| Total transfer of assets from this plan | 2010-12-31 | $6,142,909 |
| 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 | $4,187,999 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $19,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $44,963,647 |
| Value of total assets at beginning of year | 2010-12-31 | $44,476,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,108 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $806,477 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $806,477 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at beginning of year | 2010-12-31 | $683,689 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $8,124,238 |
| Value of net income/loss | 2010-12-31 | $4,168,891 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,963,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $44,476,644 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $19,108 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $34,784,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $41,628,930 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,055,402 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,164,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,281,466 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $318,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | No |
