THE NEW YORK TIMES COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE NEW YORK TIMES COMPANIES PENSION TRUST
| Measure | Date | Value |
|---|
| 2018 : THE NEW YORK TIMES COMPANIES PENSION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-64,200,079 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-64,200,079 |
| Total transfer of assets to this plan | 2018-12-31 | $916,721,494 |
| Total transfer of assets from this plan | 2018-12-31 | $2,270,446,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,298,378 |
| Total income from all sources (including contributions) | 2018-12-31 | $-71,841,888 |
| Total loss/gain on sale of assets | 2018-12-31 | $-16,140,887 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $1,442,865,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $34,478,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,475,971 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $10,954,187 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $116,038,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $22,545,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $17,298,378 |
| Other income not declared elsewhere | 2018-12-31 | $400,201 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,422,689 |
| Value of net income/loss | 2018-12-31 | $-71,841,888 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,425,566,704 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $19,255,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $272,666,621 |
| Interest earned on other investments | 2018-12-31 | $4,813,492 |
| Income. Interest from US Government securities | 2018-12-31 | $5,092,438 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $24,505,883 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $374,479,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,502,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,502,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $66,307 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $153,387,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-27,359,514 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-10,495,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Income. Dividends from common stock | 2018-12-31 | $521,784 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $51,799,906 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $359,734,685 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $65,032,237 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $896,854,562 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $912,995,449 |
| 2017 : THE NEW YORK TIMES COMPANIES PENSION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $46,924,306 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $46,924,306 |
| Total transfer of assets to this plan | 2017-12-31 | $399,154,517 |
| Total transfer of assets from this plan | 2017-12-31 | $594,062,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,298,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,559,652 |
| Total income from all sources (including contributions) | 2017-12-31 | $220,858,976 |
| Total loss/gain on sale of assets | 2017-12-31 | $13,642,901 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $1,442,865,082 |
| Value of total assets at beginning of year | 2017-12-31 | $1,403,175,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $24,680,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,840,115 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $10,008,644 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $116,038,813 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $103,842,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $22,545,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,144,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $17,298,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,559,652 |
| Other income not declared elsewhere | 2017-12-31 | $1,070,447 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,422,689 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $868,772 |
| Value of net income/loss | 2017-12-31 | $220,858,976 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,425,566,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,399,615,393 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $19,255,299 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $24,538,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $272,666,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $229,945,576 |
| Interest earned on other investments | 2017-12-31 | $2,261,519 |
| Income. Interest from US Government securities | 2017-12-31 | $3,845,322 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $18,544,389 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $374,479,564 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $473,434,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,502,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,350,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,350,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $29,478 |
| Asset value of US Government securities at end of year | 2017-12-31 | $153,387,200 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $132,787,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $36,963,186 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $86,737,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $831,471 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $51,799,906 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $55,824,285 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $359,734,685 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $311,054,404 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $65,032,237 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $61,383,353 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $730,094,683 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $716,451,782 |
| 2016 : THE NEW YORK TIMES COMPANIES PENSION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $20,046,667 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $20,046,667 |
| Total transfer of assets to this plan | 2016-12-31 | $343,811,549 |
| Total transfer of assets from this plan | 2016-12-31 | $494,650,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,559,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,499,973 |
| Total income from all sources (including contributions) | 2016-12-31 | $140,538,384 |
| Total loss/gain on sale of assets | 2016-12-31 | $21,687,544 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $1,403,175,045 |
| Value of total assets at beginning of year | 2016-12-31 | $1,413,415,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $26,204,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,629,802 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $10,443,023 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $7,173 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $103,842,779 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $89,423,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,144,806 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,556,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,559,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,499,973 |
| Other income not declared elsewhere | 2016-12-31 | $-146,013 |
| Total non interest bearing cash at end of year | 2016-12-31 | $868,772 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,011,406 |
| Value of net income/loss | 2016-12-31 | $140,538,384 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,399,615,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,409,915,568 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $24,538,293 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $29,706,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $229,945,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $211,857,282 |
| Interest earned on other investments | 2016-12-31 | $2,274,776 |
| Income. Interest from US Government securities | 2016-12-31 | $3,964,806 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $19,947,845 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $473,434,640 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $454,506,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,350,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,501,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,501,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16,666 |
| Asset value of US Government securities at end of year | 2016-12-31 | $132,787,916 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $126,722,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,134,916 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $50,981,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Income. Dividends from common stock | 2016-12-31 | $1,186,779 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $55,824,285 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $50,605,066 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $311,054,404 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $363,648,222 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $61,383,353 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $69,868,402 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $975,015,300 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $953,327,756 |
| 2015 : THE NEW YORK TIMES COMPANIES PENSION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-51,758,330 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-51,758,330 |
| Total transfer of assets to this plan | 2015-12-31 | $635,495,627 |
| Total transfer of assets from this plan | 2015-12-31 | $827,707,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,499,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,994,783 |
| Total income from all sources (including contributions) | 2015-12-31 | $-45,028,468 |
| Total loss/gain on sale of assets | 2015-12-31 | $-9,744,459 |
| Total of all expenses incurred | 2015-12-31 | $8,695,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,413,415,541 |
| Value of total assets at beginning of year | 2015-12-31 | $1,663,846,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,695,318 |
| Total interest from all sources | 2015-12-31 | $32,145,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,106,162 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $12,718,999 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,006,189 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $7,173 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $180,374 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $89,423,846 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $92,412,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,556,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17,468,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,499,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,994,783 |
| Other income not declared elsewhere | 2015-12-31 | $900,135 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,652,532 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,011,406 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,664,802 |
| Value of net income/loss | 2015-12-31 | $-53,723,786 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,409,915,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,655,851,255 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $29,706,575 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $35,727,168 |
| Investment advisory and management fees | 2015-12-31 | $4,036,597 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $211,857,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $278,588,706 |
| Interest earned on other investments | 2015-12-31 | $2,398,549 |
| Income. Interest from US Government securities | 2015-12-31 | $4,690,527 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $25,046,262 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $454,506,427 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $454,989,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,501,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,199,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,199,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10,469 |
| Asset value of US Government securities at end of year | 2015-12-31 | $126,722,952 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $168,270,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-27,835,432 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,842,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Income. Dividends from common stock | 2015-12-31 | $1,387,163 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $50,605,066 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $237,172,450 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $363,648,222 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $297,267,090 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $69,868,402 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $74,904,755 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,341,918,050 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,351,662,509 |
| 2014 : THE NEW YORK TIMES COMPANIES PENSION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $58,486,786 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $58,486,786 |
| Total transfer of assets to this plan | 2014-12-31 | $558,652,656 |
| Total transfer of assets from this plan | 2014-12-31 | $649,682,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,994,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,276,864 |
| Total income from all sources (including contributions) | 2014-12-31 | $211,607,213 |
| Total loss/gain on sale of assets | 2014-12-31 | $45,239,308 |
| Total of all expenses incurred | 2014-12-31 | $7,129,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,663,846,038 |
| Value of total assets at beginning of year | 2014-12-31 | $1,551,679,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,129,013 |
| Total interest from all sources | 2014-12-31 | $38,709,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,749,462 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $14,207,968 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,228,163 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $180,374 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $186,593 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $92,412,417 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $318,517,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17,468,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $19,157,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,994,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,276,864 |
| Other income not declared elsewhere | 2014-12-31 | $693,111 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,299,809 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,664,802 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,771,825 |
| Value of net income/loss | 2014-12-31 | $204,478,200 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,655,851,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,542,402,585 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $35,727,168 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $40,536,890 |
| Investment advisory and management fees | 2014-12-31 | $3,601,041 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $278,588,706 |
| Interest earned on other investments | 2014-12-31 | $2,798,233 |
| Income. Interest from US Government securities | 2014-12-31 | $5,921,375 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $29,980,148 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $454,989,784 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $243,551,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,199,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,051,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,051,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9,563 |
| Asset value of US Government securities at end of year | 2014-12-31 | $168,270,326 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $198,324,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $21,661,954 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $31,067,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from preferred stock | 2014-12-31 | $14,397 |
| Income. Dividends from common stock | 2014-12-31 | $1,527,097 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $237,172,450 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $305,272,369 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $297,267,090 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $290,933,406 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $74,904,755 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $128,376,614 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,470,336,947 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,425,097,639 |
| 2013 : THE NEW YORK TIMES COMPANIES PENSION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-72,789,721 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-72,789,721 |
| Total transfer of assets to this plan | 2013-12-31 | $1,531,587,151 |
| Total transfer of assets from this plan | 2013-12-31 | $1,311,115,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,276,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,651,338 |
| Total income from all sources (including contributions) | 2013-12-31 | $100,624,402 |
| Total loss/gain on sale of assets | 2013-12-31 | $53,750,059 |
| Total of all expenses incurred | 2013-12-31 | $6,773,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,551,679,449 |
| Value of total assets at beginning of year | 2013-12-31 | $1,229,731,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,773,912 |
| Total interest from all sources | 2013-12-31 | $35,184,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,872,976 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $476,578 |
| Administrative expenses professional fees incurred | 2013-12-31 | $164,665 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $186,593 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $644,392 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $318,517,107 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $304,956,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $19,157,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,305,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,276,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,651,338 |
| Other income not declared elsewhere | 2013-12-31 | $12,058,637 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,997,600 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,771,825 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $244,147 |
| Value of net income/loss | 2013-12-31 | $93,850,490 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,542,402,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,228,080,181 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $40,536,890 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $36,010,761 |
| Investment advisory and management fees | 2013-12-31 | $3,611,647 |
| Interest earned on other investments | 2013-12-31 | $1,895,853 |
| Income. Interest from US Government securities | 2013-12-31 | $5,066,948 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $28,208,437 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $243,551,219 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $287,597,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,051,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,218,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,218,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13,347 |
| Asset value of US Government securities at end of year | 2013-12-31 | $198,324,439 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $90,611,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,293,509 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $66,254,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Income. Dividends from preferred stock | 2013-12-31 | $68,113 |
| Income. Dividends from common stock | 2013-12-31 | $2,328,285 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $305,272,369 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $172,417,296 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $290,933,406 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $171,218,255 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $128,376,614 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $156,506,661 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,379,535,010 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,325,784,951 |
| 2012 : THE NEW YORK TIMES COMPANIES PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $64,820,045 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $64,820,045 |
| Total transfer of assets to this plan | 2012-12-31 | $350,662,351 |
| Total transfer of assets from this plan | 2012-12-31 | $-411,074,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,651,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,254,743 |
| Total income from all sources (including contributions) | 2012-12-31 | $179,540,682 |
| Total loss/gain on sale of assets | 2012-12-31 | $24,990,787 |
| Total of all expenses incurred | 2012-12-31 | $4,108,218 |
| Value of total assets at end of year | 2012-12-31 | $1,229,731,519 |
| Value of total assets at beginning of year | 2012-12-31 | $1,115,314,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,108,218 |
| Total interest from all sources | 2012-12-31 | $21,183,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,107,160 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,082,379 |
| Administrative expenses professional fees incurred | 2012-12-31 | $275,811 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $644,392 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $759,942 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $304,956,680 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $250,068,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,305,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,359,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,651,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,254,743 |
| Other income not declared elsewhere | 2012-12-31 | $11,613,121 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,100,378 |
| Total non interest bearing cash at end of year | 2012-12-31 | $244,147 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $420,769 |
| Value of net income/loss | 2012-12-31 | $175,432,464 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,228,080,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,113,059,718 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $36,010,761 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $37,393,632 |
| Investment advisory and management fees | 2012-12-31 | $2,732,029 |
| Interest earned on other investments | 2012-12-31 | $1,012,888 |
| Income. Interest from US Government securities | 2012-12-31 | $2,798,782 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $17,362,143 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $287,597,724 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $352,828,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,218,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,604,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,604,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,896 |
| Asset value of US Government securities at end of year | 2012-12-31 | $90,611,674 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $85,113,625 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $52,825,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $24,781 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $172,417,296 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $109,496,890 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $171,218,255 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $132,605,788 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $156,506,661 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $136,662,857 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $456,830,308 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $431,839,521 |
| 2011 : THE NEW YORK TIMES COMPANIES PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $14,467,648 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $14,467,648 |
| Total transfer of assets to this plan | 2011-12-31 | $876,065,769 |
| Total transfer of assets from this plan | 2011-12-31 | $-861,343,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,254,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,977,944 |
| Total income from all sources (including contributions) | 2011-12-31 | $20,657,040 |
| Total loss/gain on sale of assets | 2011-12-31 | $-30,477,356 |
| Total of all expenses incurred | 2011-12-31 | $5,569,795 |
| Value of total assets at end of year | 2011-12-31 | $1,115,314,461 |
| Value of total assets at beginning of year | 2011-12-31 | $1,094,227,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,569,795 |
| Total interest from all sources | 2011-12-31 | $21,725,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,154,520 |
| Administrative expenses professional fees incurred | 2011-12-31 | $187,725 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $759,942 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,430,667 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $250,068,487 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $268,155,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,359,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,033,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,254,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,977,944 |
| Other income not declared elsewhere | 2011-12-31 | $5,226,763 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,606,244 |
| Total non interest bearing cash at end of year | 2011-12-31 | $420,769 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $488,695 |
| Value of net income/loss | 2011-12-31 | $15,087,245 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,113,059,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,083,249,851 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $37,393,632 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $31,187,319 |
| Investment advisory and management fees | 2011-12-31 | $2,775,826 |
| Interest earned on other investments | 2011-12-31 | $1,377,983 |
| Income. Interest from US Government securities | 2011-12-31 | $1,193,711 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $19,152,042 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $352,828,212 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $260,832,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,604,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,696,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,696,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $85,113,625 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $38,574,291 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,559,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $14,500,000 |
| Income. Dividends from preferred stock | 2011-12-31 | $38,845 |
| Income. Dividends from common stock | 2011-12-31 | $4,115,675 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $109,496,890 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $139,660,655 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $132,605,788 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $146,486,297 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $136,662,857 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $176,181,383 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $664,190,526 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $694,667,882 |
| 2010 : THE NEW YORK TIMES COMPANIES PENSION TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $32,206,364 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $32,206,364 |
| Total transfer of assets to this plan | 2010-12-31 | $670,720,643 |
| Total transfer of assets from this plan | 2010-12-31 | $-759,550,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,977,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,317,370 |
| Total income from all sources (including contributions) | 2010-12-31 | $133,215,542 |
| Total loss/gain on sale of assets | 2010-12-31 | $21,025,255 |
| Total of all expenses incurred | 2010-12-31 | $4,386,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,500,000 |
| Value of total assets at end of year | 2010-12-31 | $1,094,227,795 |
| Value of total assets at beginning of year | 2010-12-31 | $1,050,568,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,386,963 |
| Total interest from all sources | 2010-12-31 | $17,318,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,551,700 |
| Administrative expenses professional fees incurred | 2010-12-31 | $321,116 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,430,667 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,080,791 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $268,155,380 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $216,780,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,033,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,351,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,977,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,317,370 |
| Other income not declared elsewhere | 2010-12-31 | $12,097,465 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,338,825 |
| Total non interest bearing cash at end of year | 2010-12-31 | $488,695 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $811,929 |
| Value of net income/loss | 2010-12-31 | $128,828,579 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,083,249,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,043,251,002 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $31,187,319 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $20,564,387 |
| Investment advisory and management fees | 2010-12-31 | $2,727,022 |
| Interest earned on other investments | 2010-12-31 | $592,370 |
| Income. Interest from US Government securities | 2010-12-31 | $465,580 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $16,260,065 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $260,832,804 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $280,671,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,696,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,554,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,554,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $44,960,441 |
| Asset value of US Government securities at end of year | 2010-12-31 | $38,574,291 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $12,052,997 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $33,516,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $14,500,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $14,500,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $87,500,000 |
| Income. Dividends from preferred stock | 2010-12-31 | $38,383 |
| Income. Dividends from common stock | 2010-12-31 | $2,513,317 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $139,660,655 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $89,627,251 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $146,486,297 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $94,992,432 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $176,181,383 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $191,619,019 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $680,266,643 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $659,241,388 |
