INTERMOUNTAIN POWER SERVICE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERMOUNTAIN POWER SERVICE CORPORATION MASTER TRUST
| Measure | Date | Value |
|---|
| 2017 : INTERMOUNTAIN POWER SERVICE CORPORATION MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-02 | $0 |
| Total transfer of assets from this plan | 2017-10-02 | $95,821,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-02 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-02 | $0 |
| Total income from all sources (including contributions) | 2017-10-02 | $-24,939 |
| Total loss/gain on sale of assets | 2017-10-02 | $0 |
| Total of all expenses incurred | 2017-10-02 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-02 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-02 | $0 |
| Value of total assets at end of year | 2017-10-02 | $0 |
| Value of total assets at beginning of year | 2017-10-02 | $95,846,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-02 | $0 |
| Total interest from all sources | 2017-10-02 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-02 | $12,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-02 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-02 | $12,044 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-02 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-02 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-02 | $37,320,730 |
| Total non interest bearing cash at end of year | 2017-10-02 | $0 |
| Total non interest bearing cash at beginning of year | 2017-10-02 | $0 |
| Value of net income/loss | 2017-10-02 | $-24,939 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-02 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-02 | $95,846,141 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-02 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-02 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-02 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-02 | $58,525,411 |
| Value of interest in common/collective trusts at end of year | 2017-10-02 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-02 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-02 | $-36,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-02 | No |
| Did the plan have assets held for investment | 2017-10-02 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-02 | Yes |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total transfer of assets to this plan | 2017-06-30 | $6,206,227 |
| Total transfer of assets from this plan | 2017-06-30 | $8,159,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $9,764,551 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $95,846,141 |
| Value of total assets at beginning of year | 2017-06-30 | $88,035,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,197,697 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,197,697 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $37,320,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $36,965 |
| Other income not declared elsewhere | 2017-06-30 | $135 |
| Total non interest bearing cash at end of year | 2017-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $3,648 |
| Value of net income/loss | 2017-06-30 | $9,764,551 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $95,846,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $88,035,187 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $58,525,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $67,130,920 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $20,863,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $8,176,447 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $390,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| 2016 : INTERMOUNTAIN POWER SERVICE CORPORATION MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total transfer of assets to this plan | 2016-06-30 | $6,252,939 |
| Total transfer of assets from this plan | 2016-06-30 | $9,068,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $131,955 |
| Total income from all sources (including contributions) | 2016-06-30 | $557,929 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $88,035,187 |
| Value of total assets at beginning of year | 2016-06-30 | $90,425,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,136,697 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $1,136,697 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $36,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $13,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $131,955 |
| Total non interest bearing cash at end of year | 2016-06-30 | $3,648 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $17,599 |
| Value of net income/loss | 2016-06-30 | $557,929 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $88,035,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $90,293,268 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $67,130,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $71,993,422 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $20,863,654 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $18,400,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-952,012 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $373,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| 2015 : INTERMOUNTAIN POWER SERVICE CORPORATION MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total transfer of assets to this plan | 2015-06-30 | $5,699,776 |
| Total transfer of assets from this plan | 2015-06-30 | $7,537,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $131,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,429,064 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $90,425,223 |
| Value of total assets at beginning of year | 2015-06-30 | $89,702,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,157,489 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,157,489 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $13,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $51,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $131,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
| Total non interest bearing cash at end of year | 2015-06-30 | $17,599 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $7,055 |
| Value of net income/loss | 2015-06-30 | $2,429,064 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $90,293,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $89,702,295 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $71,993,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $89,643,657 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $18,400,629 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $1,267,414 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $4,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| 2014 : INTERMOUNTAIN POWER SERVICE CORPORATION MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total transfer of assets to this plan | 2014-06-30 | $5,991,405 |
| Total transfer of assets from this plan | 2014-06-30 | $8,608,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $10,807,085 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
| Value of total assets at end of year | 2014-06-30 | $89,702,295 |
| Value of total assets at beginning of year | 2014-06-30 | $81,512,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $975,723 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $975,723 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $51,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $8,471 |
| Total non interest bearing cash at end of year | 2014-06-30 | $7,055 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $8,127 |
| Value of net income/loss | 2014-06-30 | $10,807,085 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $89,702,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $81,512,102 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $89,643,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $81,495,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $9,831,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| 2013 : INTERMOUNTAIN POWER SERVICE CORPORATION MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total transfer of assets to this plan | 2013-06-30 | $5,687,351 |
| Total transfer of assets from this plan | 2013-06-30 | $4,342,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $6,420,653 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $81,512,102 |
| Value of total assets at beginning of year | 2013-06-30 | $73,746,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,176,498 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $1,176,498 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $8,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $35,725 |
| Total non interest bearing cash at end of year | 2013-06-30 | $8,127 |
| Value of net income/loss | 2013-06-30 | $6,420,653 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $81,512,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $73,746,747 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $81,495,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $73,711,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $5,244,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| 2012 : INTERMOUNTAIN POWER SERVICE CORPORATION MASTER TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total transfer of assets to this plan | 2012-06-30 | $5,603,813 |
| Total transfer of assets from this plan | 2012-06-30 | $5,643,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $-151,290 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
| Value of total assets at end of year | 2012-06-30 | $73,746,747 |
| Value of total assets at beginning of year | 2012-06-30 | $73,937,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,081,618 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $1,081,618 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $35,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $18,549 |
| Value of net income/loss | 2012-06-30 | $-151,290 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $73,746,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $73,937,501 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $73,711,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $73,918,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-1,232,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| 2011 : INTERMOUNTAIN POWER SERVICE CORPORATION MASTER TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total transfer of assets to this plan | 2011-06-30 | $5,664,989 |
| Total transfer of assets from this plan | 2011-06-30 | $6,574,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $12,059,216 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $73,937,501 |
| Value of total assets at beginning of year | 2011-06-30 | $62,787,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,126,749 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $1,126,749 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $18,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $14,095 |
| Value of net income/loss | 2011-06-30 | $12,059,216 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $73,937,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $62,787,392 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $73,918,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $62,773,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $10,932,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
