HUNTON & WILLIAMS LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HUNTON & WILLIAMS LLP RETIREMENT SAVINGS PLAN MAST ER TRUST
| Measure | Date | Value |
|---|
| 2019 : HUNTON & WILLIAMS LLP RETIREMENT SAVINGS PLAN MAST ER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $971,324 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $971,324 |
| Total transfer of assets to this plan | 2019-03-31 | $586,919,350 |
| Total transfer of assets from this plan | 2019-03-31 | $1,303,662,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Expenses. Interest paid | 2019-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $45,470,567 |
| Total loss/gain on sale of assets | 2019-03-31 | $504,419 |
| Total of all expenses incurred | 2019-03-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-03-31 | $0 |
| Value of total corrective distributions | 2019-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $0 |
| Value of total assets at end of year | 2019-03-31 | $0 |
| Value of total assets at beginning of year | 2019-03-31 | $671,272,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $0 |
| Total income from rents | 2019-03-31 | $0 |
| Total interest from all sources | 2019-03-31 | $451,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $39,201,238 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $38,587,855 |
| Assets. Real estate other than employer real property at end of year | 2019-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-03-31 | $0 |
| Administrative expenses professional fees incurred | 2019-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-03-31 | $42,580 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $0 |
| Participant contributions at end of year | 2019-03-31 | $0 |
| Participant contributions at beginning of year | 2019-03-31 | $0 |
| Participant contributions at end of year | 2019-03-31 | $0 |
| Participant contributions at beginning of year | 2019-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $6 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $0 |
| Other income not declared elsewhere | 2019-03-31 | $0 |
| Administrative expenses (other) incurred | 2019-03-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $0 |
| Total non interest bearing cash at end of year | 2019-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $0 |
| Income. Non cash contributions | 2019-03-31 | $0 |
| Value of net income/loss | 2019-03-31 | $45,470,567 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $671,272,303 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-03-31 | $0 |
| Investment advisory and management fees | 2019-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $542,826,015 |
| Value of interest in pooled separate accounts at end of year | 2019-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-03-31 | $0 |
| Interest on participant loans | 2019-03-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-03-31 | $0 |
| Interest earned on other investments | 2019-03-31 | $0 |
| Income. Interest from US Government securities | 2019-03-31 | $24,582 |
| Income. Interest from corporate debt instruments | 2019-03-31 | $61,820 |
| Value of interest in master investment trust accounts at end of year | 2019-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $103,257,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $8,240,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $8,240,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $365,001 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $0 |
| Asset value of US Government securities at end of year | 2019-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $298,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-6,234,966 |
| Net investment gain/loss from pooled separate accounts | 2019-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $10,577,149 |
| Net gain/loss from 103.12 investment entities | 2019-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Assets. Invements in employer securities at end of year | 2019-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-03-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-03-31 | $0 |
| Contributions received in cash from employer | 2019-03-31 | $0 |
| Employer contributions (assets) at end of year | 2019-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $0 |
| Income. Dividends from preferred stock | 2019-03-31 | $40,601 |
| Income. Dividends from common stock | 2019-03-31 | $572,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $534,393 |
| Contract administrator fees | 2019-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $16,072,583 |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-03-31 | $0 |
| Did the plan have assets held for investment | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $18,832,228 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $18,327,809 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-03-31 | $0 |
| 2018 : HUNTON & WILLIAMS LLP RETIREMENT SAVINGS PLAN MAST ER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $879,417 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $879,417 |
| Total transfer of assets to this plan | 2018-03-31 | $31,182,933 |
| Total transfer of assets from this plan | 2018-03-31 | $58,750,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Expenses. Interest paid | 2018-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $77,348,490 |
| Total loss/gain on sale of assets | 2018-03-31 | $238,462 |
| Total of all expenses incurred | 2018-03-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2018-03-31 | $0 |
| Value of total corrective distributions | 2018-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $0 |
| Value of total assets at end of year | 2018-03-31 | $671,272,303 |
| Value of total assets at beginning of year | 2018-03-31 | $621,491,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $0 |
| Total income from rents | 2018-03-31 | $0 |
| Total interest from all sources | 2018-03-31 | $74,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $20,849,901 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $20,531,749 |
| Assets. Real estate other than employer real property at end of year | 2018-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-03-31 | $0 |
| Administrative expenses professional fees incurred | 2018-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-03-31 | $42,580 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-03-31 | $44,296 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $0 |
| Participant contributions at end of year | 2018-03-31 | $0 |
| Participant contributions at beginning of year | 2018-03-31 | $0 |
| Participant contributions at end of year | 2018-03-31 | $0 |
| Participant contributions at beginning of year | 2018-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $6 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $6 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $0 |
| Other income not declared elsewhere | 2018-03-31 | $0 |
| Administrative expenses (other) incurred | 2018-03-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $0 |
| Total non interest bearing cash at end of year | 2018-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $68,641 |
| Income. Non cash contributions | 2018-03-31 | $0 |
| Value of net income/loss | 2018-03-31 | $77,348,490 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $671,272,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $621,491,690 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-03-31 | $0 |
| Investment advisory and management fees | 2018-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $542,826,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $490,685,417 |
| Value of interest in pooled separate accounts at end of year | 2018-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-03-31 | $0 |
| Interest on participant loans | 2018-03-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-03-31 | $0 |
| Interest earned on other investments | 2018-03-31 | $0 |
| Income. Interest from US Government securities | 2018-03-31 | $4,250 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $11,907 |
| Value of interest in master investment trust accounts at end of year | 2018-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $103,257,809 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $93,996,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $8,240,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $7,047,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $7,047,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $58,063 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $0 |
| Asset value of US Government securities at end of year | 2018-03-31 | $298,027 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $199,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $48,254,814 |
| Net investment gain/loss from pooled separate accounts | 2018-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $7,051,676 |
| Net gain/loss from 103.12 investment entities | 2018-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Assets. Invements in employer securities at end of year | 2018-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-03-31 | $0 |
| Assets. Value of employer real property at end of year | 2018-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-03-31 | $0 |
| Contributions received in cash from employer | 2018-03-31 | $0 |
| Employer contributions (assets) at end of year | 2018-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $0 |
| Income. Dividends from preferred stock | 2018-03-31 | $2,338 |
| Income. Dividends from common stock | 2018-03-31 | $315,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $534,393 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $2,577 |
| Contract administrator fees | 2018-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $16,072,583 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $29,446,923 |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-03-31 | $0 |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-03-31 | $7,117,383 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $6,878,921 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-03-31 | $0 |
| 2017 : HUNTON & WILLIAMS LLP RETIREMENT SAVINGS PLAN MAST ER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $3,075,932 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $3,075,932 |
| Total transfer of assets to this plan | 2017-03-31 | $34,500,508 |
| Total transfer of assets from this plan | 2017-03-31 | $62,465,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Expenses. Interest paid | 2017-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $73,533,294 |
| Total loss/gain on sale of assets | 2017-03-31 | $630,256 |
| Total of all expenses incurred | 2017-03-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2017-03-31 | $0 |
| Value of total corrective distributions | 2017-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $0 |
| Value of total assets at end of year | 2017-03-31 | $621,491,690 |
| Value of total assets at beginning of year | 2017-03-31 | $575,923,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $0 |
| Total income from rents | 2017-03-31 | $0 |
| Total interest from all sources | 2017-03-31 | $13,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $15,571,888 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $14,990,748 |
| Assets. Real estate other than employer real property at end of year | 2017-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-03-31 | $0 |
| Administrative expenses professional fees incurred | 2017-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-03-31 | $44,296 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-03-31 | $133,599 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $0 |
| Participant contributions at end of year | 2017-03-31 | $0 |
| Participant contributions at beginning of year | 2017-03-31 | $0 |
| Participant contributions at end of year | 2017-03-31 | $0 |
| Participant contributions at beginning of year | 2017-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $6 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $0 |
| Other income not declared elsewhere | 2017-03-31 | $0 |
| Administrative expenses (other) incurred | 2017-03-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $0 |
| Total non interest bearing cash at end of year | 2017-03-31 | $68,641 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $49,347 |
| Income. Non cash contributions | 2017-03-31 | $0 |
| Value of net income/loss | 2017-03-31 | $73,533,294 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $621,491,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $575,923,206 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-03-31 | $0 |
| Investment advisory and management fees | 2017-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $490,685,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $457,899,534 |
| Value of interest in pooled separate accounts at end of year | 2017-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-03-31 | $0 |
| Interest on participant loans | 2017-03-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-03-31 | $0 |
| Interest earned on other investments | 2017-03-31 | $0 |
| Income. Interest from US Government securities | 2017-03-31 | $1,625 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $286 |
| Value of interest in master investment trust accounts at end of year | 2017-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $93,996,638 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $81,949,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $7,047,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $8,814,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $8,814,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $12,034 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $0 |
| Asset value of US Government securities at end of year | 2017-03-31 | $199,836 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $200,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $48,815,262 |
| Net investment gain/loss from pooled separate accounts | 2017-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $5,426,011 |
| Net gain/loss from 103.12 investment entities | 2017-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Assets. Invements in employer securities at end of year | 2017-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-03-31 | $0 |
| Assets. Value of employer real property at end of year | 2017-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-03-31 | $0 |
| Contributions received in cash from employer | 2017-03-31 | $0 |
| Employer contributions (assets) at end of year | 2017-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $0 |
| Income. Dividends from preferred stock | 2017-03-31 | $4,710 |
| Income. Dividends from common stock | 2017-03-31 | $576,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $2,577 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $3,422 |
| Contract administrator fees | 2017-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $29,446,923 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $26,873,687 |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-03-31 | $0 |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-03-31 | $11,628,126 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $10,997,870 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-03-31 | $0 |
| 2016 : HUNTON & WILLIAMS LLP RETIREMENT SAVINGS PLAN MAST ER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-381,704 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-381,704 |
| Total transfer of assets to this plan | 2016-03-31 | $31,952,260 |
| Total transfer of assets from this plan | 2016-03-31 | $34,918,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Expenses. Interest paid | 2016-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $-11,610,095 |
| Total loss/gain on sale of assets | 2016-03-31 | $-226,680 |
| Total of all expenses incurred | 2016-03-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2016-03-31 | $0 |
| Value of total corrective distributions | 2016-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $0 |
| Value of total assets at end of year | 2016-03-31 | $575,923,206 |
| Value of total assets at beginning of year | 2016-03-31 | $590,499,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $0 |
| Total income from rents | 2016-03-31 | $0 |
| Total interest from all sources | 2016-03-31 | $2,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $20,612,539 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $20,007,382 |
| Assets. Real estate other than employer real property at end of year | 2016-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-03-31 | $0 |
| Administrative expenses professional fees incurred | 2016-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-03-31 | $133,599 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-03-31 | $58,212 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $0 |
| Participant contributions at end of year | 2016-03-31 | $0 |
| Participant contributions at beginning of year | 2016-03-31 | $0 |
| Participant contributions at end of year | 2016-03-31 | $0 |
| Participant contributions at beginning of year | 2016-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $9 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $0 |
| Other income not declared elsewhere | 2016-03-31 | $0 |
| Administrative expenses (other) incurred | 2016-03-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $0 |
| Total non interest bearing cash at end of year | 2016-03-31 | $49,347 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $50,001 |
| Income. Non cash contributions | 2016-03-31 | $0 |
| Value of net income/loss | 2016-03-31 | $-11,610,095 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $575,923,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $590,499,249 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-03-31 | $0 |
| Investment advisory and management fees | 2016-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $457,899,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $482,522,705 |
| Value of interest in pooled separate accounts at end of year | 2016-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-03-31 | $0 |
| Interest on participant loans | 2016-03-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-03-31 | $0 |
| Interest earned on other investments | 2016-03-31 | $0 |
| Income. Interest from US Government securities | 2016-03-31 | $1,438 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $286 |
| Value of interest in master investment trust accounts at end of year | 2016-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $81,949,053 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $70,350,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $8,814,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $6,986,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $6,986,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $1,247 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $0 |
| Asset value of US Government securities at end of year | 2016-03-31 | $200,352 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $200,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-30,432,309 |
| Net investment gain/loss from pooled separate accounts | 2016-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $-1,184,912 |
| Net gain/loss from 103.12 investment entities | 2016-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Assets. Invements in employer securities at end of year | 2016-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-03-31 | $0 |
| Assets. Value of employer real property at end of year | 2016-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-03-31 | $0 |
| Contributions received in cash from employer | 2016-03-31 | $0 |
| Employer contributions (assets) at end of year | 2016-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $0 |
| Income. Dividends from preferred stock | 2016-03-31 | $6,344 |
| Income. Dividends from common stock | 2016-03-31 | $598,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $3,422 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $3,598 |
| Contract administrator fees | 2016-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $26,873,687 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $30,327,390 |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-03-31 | $0 |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-03-31 | $15,593,486 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $15,820,166 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-03-31 | $0 |
| 2015 : HUNTON & WILLIAMS LLP RETIREMENT SAVINGS PLAN MAST ER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $1,387,041 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $1,387,041 |
| Total transfer of assets to this plan | 2015-03-31 | $31,116,572 |
| Total transfer of assets from this plan | 2015-03-31 | $51,928,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Expenses. Interest paid | 2015-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $46,944,984 |
| Total loss/gain on sale of assets | 2015-03-31 | $423,073 |
| Total of all expenses incurred | 2015-03-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2015-03-31 | $0 |
| Value of total corrective distributions | 2015-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $0 |
| Value of total assets at end of year | 2015-03-31 | $590,499,249 |
| Value of total assets at beginning of year | 2015-03-31 | $564,365,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $0 |
| Total income from rents | 2015-03-31 | $0 |
| Total interest from all sources | 2015-03-31 | $5,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $22,528,844 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $21,901,743 |
| Assets. Real estate other than employer real property at end of year | 2015-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-03-31 | $0 |
| Administrative expenses professional fees incurred | 2015-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-03-31 | $58,212 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-03-31 | $202,048 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $0 |
| Participant contributions at end of year | 2015-03-31 | $0 |
| Participant contributions at beginning of year | 2015-03-31 | $0 |
| Participant contributions at end of year | 2015-03-31 | $0 |
| Participant contributions at beginning of year | 2015-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $9 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $4 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $0 |
| Other income not declared elsewhere | 2015-03-31 | $0 |
| Administrative expenses (other) incurred | 2015-03-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $0 |
| Total non interest bearing cash at end of year | 2015-03-31 | $50,001 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $73,917 |
| Income. Non cash contributions | 2015-03-31 | $0 |
| Value of net income/loss | 2015-03-31 | $46,944,984 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $590,499,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $564,365,832 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-03-31 | $0 |
| Investment advisory and management fees | 2015-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $482,522,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $463,495,154 |
| Value of interest in pooled separate accounts at end of year | 2015-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-03-31 | $0 |
| Interest on participant loans | 2015-03-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-03-31 | $0 |
| Interest earned on other investments | 2015-03-31 | $0 |
| Income. Interest from US Government securities | 2015-03-31 | $1,000 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $286 |
| Value of interest in master investment trust accounts at end of year | 2015-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $70,350,462 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $62,969,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $6,986,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $8,099,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $8,099,768 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $3,809 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $0 |
| Asset value of US Government securities at end of year | 2015-03-31 | $200,219 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $20,860,184 |
| Net investment gain/loss from pooled separate accounts | 2015-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $1,740,747 |
| Net gain/loss from 103.12 investment entities | 2015-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Assets. Invements in employer securities at end of year | 2015-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-03-31 | $0 |
| Assets. Value of employer real property at end of year | 2015-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-03-31 | $0 |
| Contributions received in cash from employer | 2015-03-31 | $0 |
| Employer contributions (assets) at end of year | 2015-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $0 |
| Income. Dividends from preferred stock | 2015-03-31 | $7,348 |
| Income. Dividends from common stock | 2015-03-31 | $619,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $3,598 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $4,018 |
| Contract administrator fees | 2015-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $30,327,390 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $29,521,809 |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-03-31 | $0 |
| Did the plan have assets held for investment | 2015-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-03-31 | $17,148,142 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $16,725,069 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-03-31 | $0 |
| 2014 : HUNTON & WILLIAMS LLP RETIREMENT SAVINGS PLAN MAST ER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $3,153,623 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $3,153,623 |
| Total transfer of assets to this plan | 2014-03-31 | $33,292,925 |
| Total transfer of assets from this plan | 2014-03-31 | $40,561,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Expenses. Interest paid | 2014-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $77,359,013 |
| Total loss/gain on sale of assets | 2014-03-31 | $385,987 |
| Total of all expenses incurred | 2014-03-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2014-03-31 | $0 |
| Value of total corrective distributions | 2014-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $0 |
| Value of total assets at end of year | 2014-03-31 | $564,365,836 |
| Value of total assets at beginning of year | 2014-03-31 | $494,123,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $0 |
| Total income from rents | 2014-03-31 | $0 |
| Total interest from all sources | 2014-03-31 | $3,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $19,400,685 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $18,787,802 |
| Assets. Real estate other than employer real property at end of year | 2014-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-03-31 | $0 |
| Administrative expenses professional fees incurred | 2014-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-03-31 | $202,048 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-03-31 | $97,570 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $0 |
| Participant contributions at end of year | 2014-03-31 | $0 |
| Participant contributions at beginning of year | 2014-03-31 | $0 |
| Participant contributions at end of year | 2014-03-31 | $0 |
| Participant contributions at beginning of year | 2014-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $4 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $25 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $0 |
| Other income not declared elsewhere | 2014-03-31 | $0 |
| Administrative expenses (other) incurred | 2014-03-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $0 |
| Total non interest bearing cash at end of year | 2014-03-31 | $73,917 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $67,977 |
| Income. Non cash contributions | 2014-03-31 | $0 |
| Value of net income/loss | 2014-03-31 | $77,359,013 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $564,365,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $494,123,382 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-03-31 | $0 |
| Investment advisory and management fees | 2014-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $482,699,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $407,275,528 |
| Value of interest in pooled separate accounts at end of year | 2014-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-03-31 | $0 |
| Interest on participant loans | 2014-03-31 | $0 |
| Income. Interest from loans (other than to participants) | 2014-03-31 | $0 |
| Interest earned on other investments | 2014-03-31 | $0 |
| Income. Interest from US Government securities | 2014-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $1,224 |
| Value of interest in master investment trust accounts at end of year | 2014-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $43,765,146 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $56,526,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $8,099,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $6,532,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $6,532,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $2,700 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $0 |
| Asset value of US Government securities at end of year | 2014-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $52,610,604 |
| Net investment gain/loss from pooled separate accounts | 2014-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $1,804,190 |
| Net gain/loss from 103.12 investment entities | 2014-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Assets. Invements in employer securities at end of year | 2014-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-03-31 | $0 |
| Assets. Value of employer real property at end of year | 2014-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-03-31 | $0 |
| Contributions received in cash from employer | 2014-03-31 | $0 |
| Employer contributions (assets) at end of year | 2014-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $0 |
| Income. Dividends from preferred stock | 2014-03-31 | $9,616 |
| Income. Dividends from common stock | 2014-03-31 | $603,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $4,018 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $17,723 |
| Contract administrator fees | 2014-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $29,521,809 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $23,605,496 |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-03-31 | $0 |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-03-31 | $10,553,152 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $10,167,165 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | KEITER |
| Accountancy firm EIN | 2014-03-31 | 541631262 |
| 2013 : HUNTON & WILLIAMS LLP RETIREMENT SAVINGS PLAN MAST ER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-03-31 | $1,530,202 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $1,530,202 |
| Total transfer of assets to this plan | 2013-03-31 | $40,248,146 |
| Total transfer of assets from this plan | 2013-03-31 | $32,364,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total income from all sources (including contributions) | 2013-03-31 | $45,207,893 |
| Total loss/gain on sale of assets | 2013-03-31 | $-141,841 |
| Total of all expenses incurred | 2013-03-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $0 |
| Value of total assets at end of year | 2013-03-31 | $494,123,382 |
| Value of total assets at beginning of year | 2013-03-31 | $441,031,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $0 |
| Total interest from all sources | 2013-03-31 | $8,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $12,418,204 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $11,937,419 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-03-31 | $97,570 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-03-31 | $57,906 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $25 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $20 |
| Total non interest bearing cash at end of year | 2013-03-31 | $67,977 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $99,100 |
| Value of net income/loss | 2013-03-31 | $45,207,893 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $494,123,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $441,031,999 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $407,275,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $358,951,881 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $2,983 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $56,526,071 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $54,145,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $6,532,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $8,126,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $8,126,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $5,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $29,825,351 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $1,567,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Income. Dividends from preferred stock | 2013-03-31 | $4,317 |
| Income. Dividends from common stock | 2013-03-31 | $476,468 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $17,723 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $59,232 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $23,605,496 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $19,591,068 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-03-31 | $9,814,644 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $9,956,485 |
| 2012 : HUNTON & WILLIAMS LLP RETIREMENT SAVINGS PLAN MAST ER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $1,037,185 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $1,037,185 |
| Total transfer of assets to this plan | 2012-03-31 | $33,525,575 |
| Total transfer of assets from this plan | 2012-03-31 | $33,015,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $14,683,926 |
| Total loss/gain on sale of assets | 2012-03-31 | $-1,103,799 |
| Total of all expenses incurred | 2012-03-31 | $29,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $0 |
| Value of total assets at end of year | 2012-03-31 | $441,031,999 |
| Value of total assets at beginning of year | 2012-03-31 | $425,867,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $29,963 |
| Total interest from all sources | 2012-03-31 | $7,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $7,792,164 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $7,397,119 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-03-31 | $57,906 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-03-31 | $38,265 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $20 |
| Administrative expenses (other) incurred | 2012-03-31 | $5,001 |
| Total non interest bearing cash at end of year | 2012-03-31 | $99,100 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $99,759 |
| Value of net income/loss | 2012-03-31 | $14,653,963 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $441,031,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $425,867,486 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $24,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $358,951,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $356,520,129 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $4,468 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $54,145,937 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $43,894,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $8,126,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $4,792,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $4,792,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $3,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $7,616,344 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $-665,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Income. Dividends from preferred stock | 2012-03-31 | $2,817 |
| Income. Dividends from common stock | 2012-03-31 | $392,228 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $59,232 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $76,254 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $19,591,068 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $20,446,558 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-03-31 | $15,359,128 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $16,462,927 |
| 2011 : HUNTON & WILLIAMS LLP RETIREMENT SAVINGS PLAN MAST ER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $2,241,121 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $2,241,121 |
| Total transfer of assets to this plan | 2011-03-31 | $34,362,995 |
| Total transfer of assets from this plan | 2011-03-31 | $28,114,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $50,034,625 |
| Total loss/gain on sale of assets | 2011-03-31 | $-18,935 |
| Total of all expenses incurred | 2011-03-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $0 |
| Value of total assets at end of year | 2011-03-31 | $425,867,486 |
| Value of total assets at beginning of year | 2011-03-31 | $369,584,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $0 |
| Total interest from all sources | 2011-03-31 | $12,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $8,285,166 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $7,950,368 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-03-31 | $38,265 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-03-31 | $23,811 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Total non interest bearing cash at end of year | 2011-03-31 | $99,759 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $63,243 |
| Value of net income/loss | 2011-03-31 | $50,034,625 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $425,867,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $369,584,668 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $356,520,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $310,815,021 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $9,176 |
| Value of interest in master investment trust accounts at beginning of year | 2011-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $43,894,496 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $41,710,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $4,792,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $4,738,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $4,738,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $3,567 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $46,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $37,064,581 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $2,449,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Income. Dividends from preferred stock | 2011-03-31 | $1,733 |
| Income. Dividends from common stock | 2011-03-31 | $333,065 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $76,254 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $249,107 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $20,446,558 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $11,937,953 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-03-31 | $11,449,742 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $11,468,677 |
