ACADIAN ASSET MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : ACADIAN GLOBAL EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,114,716 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,114,716 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $31,376,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $70,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $55,348 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,348,423 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,898,572 |
| Total of all expenses incurred | 2017-12-31 | $141,612 |
| 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 | $61,124,986 |
| Value of total assets at beginning of year | 2017-12-31 | $76,278,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $141,612 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,335,101 |
| Administrative expenses professional fees incurred | 2017-12-31 | $92,235 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $50,194 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $49,559 |
| 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 | $135,637 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $45,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $94,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $70,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $55,348 |
| Administrative expenses (other) incurred | 2017-12-31 | $62 |
| Value of net income/loss | 2017-12-31 | $16,206,811 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,054,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $76,223,486 |
| 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 | $123,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $184,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $95,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $177,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $177,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $34 |
| Income. Dividends from common stock | 2017-12-31 | $1,335,101 |
| Contract administrator fees | 2017-12-31 | $49,315 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $60,673,873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $75,772,747 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $8,898,572 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : ACADIAN GLOBAL EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,274,100 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,274,100 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $345,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $55,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $41,235 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,966,064 |
| Total loss/gain on sale of assets | 2016-12-31 | $-13,076 |
| Total of all expenses incurred | 2016-12-31 | $151,704 |
| 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 | $76,278,834 |
| Value of total assets at beginning of year | 2016-12-31 | $68,796,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $151,704 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,704,032 |
| Administrative expenses professional fees incurred | 2016-12-31 | $90,487 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $49,559 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| 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 | $94,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $73,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $55,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $41,235 |
| Administrative expenses (other) incurred | 2016-12-31 | $184 |
| Value of net income/loss | 2016-12-31 | $7,814,360 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $76,223,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $68,755,002 |
| 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 | $184,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $714,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $177,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $177,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $177,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,008 |
| Income. Dividends from common stock | 2016-12-31 | $1,704,032 |
| Contract administrator fees | 2016-12-31 | $61,033 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $75,772,747 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $67,830,266 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $-13,076 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : ACADIAN GLOBAL EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,212,461 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,212,461 |
| Total transfer of assets to this plan | 2015-12-31 | $4,657,704 |
| Total transfer of assets from this plan | 2015-12-31 | $7,223,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $41,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,603 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,741,115 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,782,868 |
| Total of all expenses incurred | 2015-12-31 | $143,630 |
| 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 | $68,796,237 |
| Value of total assets at beginning of year | 2015-12-31 | $75,244,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $143,630 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,688,110 |
| Administrative expenses professional fees incurred | 2015-12-31 | $91,888 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $309,979 |
| 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 | $73,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $395,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $41,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $39,603 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,026 |
| Value of net income/loss | 2015-12-31 | $-3,884,745 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $68,755,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $75,205,062 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $714,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $105,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $177,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $146,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $146,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $368 |
| Income. Dividends from common stock | 2015-12-31 | $1,688,110 |
| Contract administrator fees | 2015-12-31 | $48,716 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $67,830,266 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $74,286,953 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,782,868 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : ACADIAN GLOBAL EQUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,797,499 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,797,499 |
| Total transfer of assets to this plan | 2014-12-31 | $916,556 |
| Total transfer of assets from this plan | 2014-12-31 | $6,503,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,054 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,046,754 |
| Total loss/gain on sale of assets | 2014-12-31 | $9,187,987 |
| Total of all expenses incurred | 2014-12-31 | $145,226 |
| 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 | $75,244,665 |
| Value of total assets at beginning of year | 2014-12-31 | $73,928,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $145,226 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,656,193 |
| Administrative expenses professional fees incurred | 2014-12-31 | $49,039 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $309,979 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $941,181 |
| 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 | $395,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $21,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $39,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $38,054 |
| Administrative expenses (other) incurred | 2014-12-31 | $96,187 |
| Value of net income/loss | 2014-12-31 | $6,901,528 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $75,205,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $73,890,410 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $105,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $112,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $146,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $122,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $122,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $73 |
| Income. Dividends from common stock | 2014-12-31 | $1,656,193 |
| Contract administrator fees | 2014-12-31 | $43,611 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $74,286,953 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $72,730,446 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,187,987 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : ACADIAN GLOBAL EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,503,675 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,503,675 |
| Total transfer of assets to this plan | 2013-12-31 | $280,833 |
| Total transfer of assets from this plan | 2013-12-31 | $13,391,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $60,406 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,730,594 |
| Total loss/gain on sale of assets | 2013-12-31 | $10,426,402 |
| Total of all expenses incurred | 2013-12-31 | $154,992 |
| 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 | $73,928,464 |
| Value of total assets at beginning of year | 2013-12-31 | $71,485,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $154,992 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,800,418 |
| Administrative expenses professional fees incurred | 2013-12-31 | $40,311 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $941,181 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $977,361 |
| 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 | $21,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $38,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $38,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $60,406 |
| Administrative expenses (other) incurred | 2013-12-31 | $114,681 |
| Value of net income/loss | 2013-12-31 | $15,575,602 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $73,890,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $71,425,296 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $112,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $444,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $122,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $51,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $51,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $99 |
| Income. Dividends from common stock | 2013-12-31 | $1,800,418 |
| Contract administrator fees | 2013-12-31 | $64,652 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $72,730,446 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $69,974,282 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $10,426,402 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : ACADIAN GLOBAL EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,850,968 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,850,968 |
| Total transfer of assets to this plan | 2012-12-31 | $3,600,000 |
| Total transfer of assets from this plan | 2012-12-31 | $11,981,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $60,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $59,422 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,212,015 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,133,329 |
| Total of all expenses incurred | 2012-12-31 | $184,644 |
| 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 | $71,485,702 |
| Value of total assets at beginning of year | 2012-12-31 | $68,838,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $184,644 |
| Total interest from all sources | 2012-12-31 | $62 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,227,656 |
| Administrative expenses professional fees incurred | 2012-12-31 | $89,676 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $977,361 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $62,673 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $38,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $134,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $60,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $59,422 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,004 |
| Value of net income/loss | 2012-12-31 | $11,027,371 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $71,425,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $68,779,521 |
| 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 | $444,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $75,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $51,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $113,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $113,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $62 |
| Income. Dividends from common stock | 2012-12-31 | $2,227,656 |
| Contract administrator fees | 2012-12-31 | $90,964 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $69,974,282 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $68,452,641 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,133,329 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
