BAE SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Additional information about BAE SYSTEMS, INC.
Submission information for form 5500 for 401k plan BAE SYSTEMS FUNDED RETIREE BENEFIT TRUST MASTER TRUST
401k plan membership statisitcs for BAE SYSTEMS FUNDED RETIREE BENEFIT TRUST MASTER TRUST
| Measure | Date | Value |
|---|
| 2017 : BAE SYSTEMS FUNDED RETIREE BENEFIT TRUST MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $353,187,804 |
| Total transfer of assets from this plan | 2017-12-31 | $364,190,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $29,971,908 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $42,687 |
| 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 | $207,692,665 |
| Value of total assets at beginning of year | 2017-12-31 | $188,766,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,687 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,949,588 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,949,588 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,752,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19,675 |
| Administrative expenses (other) incurred | 2017-12-31 | $42,687 |
| Value of net income/loss | 2017-12-31 | $29,929,221 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $207,692,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $188,766,562 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $42,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $202,940,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $188,746,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,022,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : BAE SYSTEMS FUNDED RETIREE BENEFIT TRUST MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $366,253,819 |
| Total transfer of assets from this plan | 2016-12-31 | $381,126,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,578,588 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $42,748 |
| 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 | $188,766,562 |
| Value of total assets at beginning of year | 2016-12-31 | $190,103,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,748 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,158,203 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $9,158,203 |
| 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 | $19,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $50,507 |
| Value of net income/loss | 2016-12-31 | $13,535,840 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $188,766,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $190,103,845 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $42,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $188,746,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $190,053,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,420,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : BAE SYSTEMS FUNDED RETIREE BENEFIT TRUST MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $395,118,245 |
| Total transfer of assets from this plan | 2015-12-31 | $399,424,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $742,269 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $190,103,845 |
| Value of total assets at beginning of year | 2015-12-31 | $193,667,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,923,160 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $10,923,160 |
| 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 | $50,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13 |
| Value of net income/loss | 2015-12-31 | $742,269 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $190,103,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $193,667,368 |
| 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 | $190,053,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $193,667,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,180,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : BAE SYSTEMS FUNDED RETIREE BENEFIT TRUST MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $396,368,268 |
| Total transfer of assets from this plan | 2014-12-31 | $398,935,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $93,652,922 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,051,752 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $81,245 |
| 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 | $193,667,368 |
| Value of total assets at beginning of year | 2014-12-31 | $276,917,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $81,245 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,293,316 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $8,293,316 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $11,590,799 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $22,110,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $79,463,396 |
| Administrative expenses (other) incurred | 2014-12-31 | $81,245 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,313,933 |
| Value of net income/loss | 2014-12-31 | $12,970,507 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $193,667,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $183,264,377 |
| 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 | $193,667,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $163,277,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,758,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $475,595 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $92,338,989 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : BAE SYSTEMS FUNDED RETIREE BENEFIT TRUST MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $92,649,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $93,652,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,660,723 |
| Total income from all sources (including contributions) | 2013-12-31 | $120,066,222 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,624,102 |
| Total of all expenses incurred | 2013-12-31 | $1,003,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $-310,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $91,529,790 |
| Value of total assets at end of year | 2013-12-31 | $276,917,299 |
| Value of total assets at beginning of year | 2013-12-31 | $178,511,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,313,933 |
| Total interest from all sources | 2013-12-31 | $16,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,409,653 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,409,653 |
| Administrative expenses professional fees incurred | 2013-12-31 | $288,818 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $11,590,799 |
| Participant contributions at end of year | 2013-12-31 | $11,590,799 |
| Participant contributions at beginning of year | 2013-12-31 | $12,024,854 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $22,110,336 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $15,346,735 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $79,463,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $79,463,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,032,226 |
| Administrative expenses (other) incurred | 2013-12-31 | $842,690 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,313,933 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $974,456 |
| Value of net income/loss | 2013-12-31 | $119,062,988 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $183,264,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $156,851,077 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $163,277,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $148,809,800 |
| Interest earned on other investments | 2013-12-31 | $16,443 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $777,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,486,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Contributions received in cash from employer | 2013-12-31 | $475,595 |
| Employer contributions (assets) at end of year | 2013-12-31 | $475,595 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,298,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $-1,087,812 |
| Contract administrator fees | 2013-12-31 | $182,425 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $92,338,989 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $20,686,267 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,624,102 |
| 2012 : BAE SYSTEMS FUNDED RETIREE BENEFIT TRUST MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $14,140,141 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,140,141 |
| Total transfer of assets from this plan | 2012-12-31 | $1,208,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,660,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $176,078 |
| Total income from all sources (including contributions) | 2012-12-31 | $33,825,296 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,206,593 |
| Total of all expenses incurred | 2012-12-31 | $22,233,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $21,259,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,355,265 |
| Value of total assets at end of year | 2012-12-31 | $178,511,800 |
| Value of total assets at beginning of year | 2012-12-31 | $144,862,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $974,455 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $12,024,854 |
| Participant contributions at end of year | 2012-12-31 | $12,024,854 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $15,346,735 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,032,226 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $20,368,168 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,032,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $176,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $176,078 |
| Administrative expenses (other) incurred | 2012-12-31 | $974,455 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $974,456 |
| Value of net income/loss | 2012-12-31 | $11,591,780 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $156,851,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $144,686,503 |
| 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 | $148,809,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $144,328,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $357,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $357,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,123,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Contributions received in cash from employer | 2012-12-31 | $1,298,185 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,298,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $890,893 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $20,686,267 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,206,593 |
| 2011 : BAE SYSTEMS FUNDED RETIREE BENEFIT TRUST MASTER TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $38,588,881 |
| Total transfer of assets from this plan | 2011-12-31 | $36,117,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $176,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,070,251 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $162,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $156,014,748 |
| Value of total assets at beginning of year | 2011-12-31 | $146,459,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $162,837 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,048,259 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,048,259 |
| Administrative expenses professional fees incurred | 2011-12-31 | $162,837 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $176,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $176,078 |
| Value of net income/loss | 2011-12-31 | $6,907,414 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $155,838,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $146,459,653 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $144,686,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $146,459,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,328,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,021,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
