ALLERGAN, INC. has sponsored the creation of one or more 401k plans.
Additional information about ALLERGAN, INC.
| Measure | Date | Value |
|---|
| 2016 : ALLERGAN, INC MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-03 | $-316,469,190 |
| Total unrealized appreciation/depreciation of assets | 2016-10-03 | $-316,469,190 |
| Total transfer of assets to this plan | 2016-10-03 | $180,302,152 |
| Total transfer of assets from this plan | 2016-10-03 | $1,551,956,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-03 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-03 | $0 |
| Total income from all sources (including contributions) | 2016-10-03 | $-48,114,408 |
| Total loss/gain on sale of assets | 2016-10-03 | $202,389,632 |
| Total of all expenses incurred | 2016-10-03 | $884,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-03 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-03 | $0 |
| Value of total assets at end of year | 2016-10-03 | $0 |
| Value of total assets at beginning of year | 2016-10-03 | $1,420,652,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-03 | $884,112 |
| Total interest from all sources | 2016-10-03 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-03 | $1,969,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-03 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-03 | $1,969,017 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-03 | No |
| Administrative expenses (other) incurred | 2016-10-03 | $884,112 |
| Value of net income/loss | 2016-10-03 | $-48,998,520 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-03 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-03 | $1,420,652,590 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-03 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-03 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-03 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-03 | $418,240,778 |
| Value of interest in common/collective trusts at end of year | 2016-10-03 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-03 | $574,193,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-03 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-03 | $12,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-03 | $12,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-03 | $26,378,508 |
| Net investment gain or loss from common/collective trusts | 2016-10-03 | $37,617,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-03 | No |
| Assets. Invements in employer securities at end of year | 2016-10-03 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-10-03 | $428,205,849 |
| Did the plan have assets held for investment | 2016-10-03 | No |
| Aggregate proceeds on sale of assets | 2016-10-03 | $347,059,524 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-03 | $144,669,892 |
| 2015 : ALLERGAN, INC MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-111,188,523 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-111,188,523 |
| Total transfer of assets to this plan | 2015-12-31 | $1,573,267,187 |
| Total transfer of assets from this plan | 2015-12-31 | $1,800,896,632 |
| 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 | $88,421,082 |
| Total loss/gain on sale of assets | 2015-12-31 | $569,166,079 |
| Total of all expenses incurred | 2015-12-31 | $922,707 |
| 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 | $1,420,652,590 |
| Value of total assets at beginning of year | 2015-12-31 | $1,560,783,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $922,707 |
| Total interest from all sources | 2015-12-31 | $-375,255,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $23,075,293 |
| 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 | $22,957,681 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other income not declared elsewhere | 2015-12-31 | $73,489 |
| Value of net income/loss | 2015-12-31 | $87,498,375 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,420,652,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,560,783,660 |
| 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 | $922,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $418,240,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $563,458,566 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $574,193,436 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $475,871,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-375,255,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-17,210,569 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-239,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $428,205,849 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $521,450,207 |
| Income. Dividends from common stock | 2015-12-31 | $117,612 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $717,823,766 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $148,657,687 |
| 2014 : ALLERGAN, INC MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $169,136,795 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $169,136,795 |
| Total transfer of assets to this plan | 2014-12-31 | $613,699,909 |
| Total transfer of assets from this plan | 2014-12-31 | $686,658,890 |
| 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 | $350,947,037 |
| Total loss/gain on sale of assets | 2014-12-31 | $125,248,510 |
| Total of all expenses incurred | 2014-12-31 | $1,178,168 |
| 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 | $1,560,783,660 |
| Value of total assets at beginning of year | 2014-12-31 | $1,283,973,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,178,168 |
| Total interest from all sources | 2014-12-31 | $2,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $35,606,468 |
| 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 | $35,045,741 |
| Administrative expenses professional fees incurred | 2014-12-31 | $151,733 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $336,936 |
| Value of net income/loss | 2014-12-31 | $349,768,869 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,560,783,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,283,973,772 |
| 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 | $1,026,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $563,458,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $565,316,509 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $475,871,428 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $353,677,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-9,482,403 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $30,098,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $521,450,207 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $364,980,023 |
| Income. Dividends from common stock | 2014-12-31 | $560,727 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $185,583,629 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $60,335,119 |
| 2013 : ALLERGAN, INC MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $42,543,730 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $42,543,730 |
| Total transfer of assets to this plan | 2013-12-31 | $300,330,462 |
| Total transfer of assets from this plan | 2013-12-31 | $269,705,057 |
| 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 | $222,329,801 |
| Total loss/gain on sale of assets | 2013-12-31 | $22,483,055 |
| Total of all expenses incurred | 2013-12-31 | $996,766 |
| 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 | $1,283,973,772 |
| Value of total assets at beginning of year | 2013-12-31 | $1,032,015,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $996,766 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $21,861,465 |
| 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 | $21,182,699 |
| Administrative expenses professional fees incurred | 2013-12-31 | $96,200 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $26,773 |
| Value of net income/loss | 2013-12-31 | $221,333,035 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,283,973,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,032,015,332 |
| 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 | $873,793 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $565,316,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $418,368,982 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $353,677,240 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $296,226,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $90,227,404 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $45,214,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $364,980,023 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $317,420,055 |
| Income. Dividends from common stock | 2013-12-31 | $678,766 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $43,944,869 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $21,461,814 |
| 2012 : ALLERGAN, INC MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-4,051,666 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-4,051,666 |
| Total transfer of assets to this plan | 2012-12-31 | $408,611,747 |
| Total transfer of assets from this plan | 2012-12-31 | $369,710,398 |
| 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 | $103,298,825 |
| Total loss/gain on sale of assets | 2012-12-31 | $18,614,921 |
| Total of all expenses incurred | 2012-12-31 | $703,560 |
| 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 | $1,032,015,332 |
| Value of total assets at beginning of year | 2012-12-31 | $890,518,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $703,560 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,463,507 |
| 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 | $16,751,612 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $703,560 |
| Value of net income/loss | 2012-12-31 | $102,595,265 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,032,015,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $890,518,718 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $418,368,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $417,795,241 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $296,226,295 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $153,825,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $56,199,119 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,072,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $317,420,055 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $318,897,550 |
| Income. Dividends from common stock | 2012-12-31 | $711,895 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $37,366,982 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $18,752,061 |
| 2011 : ALLERGAN, INC MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $52,390,071 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $52,390,071 |
| Total transfer of assets to this plan | 2011-12-31 | $270,548,763 |
| Total transfer of assets from this plan | 2011-12-31 | $235,134,560 |
| 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 | $57,750,459 |
| Total loss/gain on sale of assets | 2011-12-31 | $19,420,185 |
| Total of all expenses incurred | 2011-12-31 | $934,187 |
| 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 | $890,518,718 |
| Value of total assets at beginning of year | 2011-12-31 | $798,288,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $934,187 |
| Total interest from all sources | 2011-12-31 | $26,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,113,553 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $9,366,244 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $143,167 |
| Other income not declared elsewhere | 2011-12-31 | $-490,436 |
| Administrative expenses (other) incurred | 2011-12-31 | $683,000 |
| Value of net income/loss | 2011-12-31 | $56,816,272 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $890,518,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $798,288,243 |
| 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 | $251,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $417,795,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $400,722,302 |
| Income. Interest from US Government securities | 2011-12-31 | $26,935 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $153,825,927 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $133,162,718 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-28,875,141 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,165,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $318,897,550 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $264,260,056 |
| Income. Dividends from common stock | 2011-12-31 | $747,309 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $41,578,183 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $22,157,998 |
| 2010 : ALLERGAN, INC MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,166,982 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,166,982 |
| Total transfer of assets to this plan | 2010-12-31 | $408,656,507 |
| Total transfer of assets from this plan | 2010-12-31 | $382,956,588 |
| 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 | $82,029,916 |
| Total loss/gain on sale of assets | 2010-12-31 | $15,586,075 |
| Total of all expenses incurred | 2010-12-31 | $772,667 |
| 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 | $798,288,243 |
| Value of total assets at beginning of year | 2010-12-31 | $691,331,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $772,667 |
| Total interest from all sources | 2010-12-31 | $3,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,284,273 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,481,592 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $143,167 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $108,898 |
| Other income not declared elsewhere | 2010-12-31 | $-3,501,593 |
| Value of net income/loss | 2010-12-31 | $81,257,249 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $798,288,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $691,331,075 |
| 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 | $772,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $400,722,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $322,096,621 |
| Income. Interest from US Government securities | 2010-12-31 | $3,039 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $133,162,718 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $108,335,678 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $186,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $38,149,853 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,209,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $264,260,056 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $260,602,919 |
| Income. Dividends from common stock | 2010-12-31 | $802,681 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $37,476,371 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $21,890,296 |
