JP MORGAN CHASE BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan K & F INDUSTRIES MASTER PENSION TRUST
| Measure | Date | Value |
|---|
| 2016 : K & F INDUSTRIES MASTER PENSION 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 | $1,561,384 |
| Total transfer of assets from this plan | 2016-12-31 | $13,051,720 |
| 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 | $16,220,246 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,089,769 |
| 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 | $201,474,903 |
| Value of total assets at beginning of year | 2016-12-31 | $199,834,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,089,769 |
| Total interest from all sources | 2016-12-31 | $421,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $7,055,394 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,314,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $37,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $41,912 |
| Other income not declared elsewhere | 2016-12-31 | $2,746,020 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,585,343 |
| Value of net income/loss | 2016-12-31 | $13,130,477 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $201,474,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $199,834,762 |
| 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 | $1,504,426 |
| Income. Interest from US Government securities | 2016-12-31 | $150,664 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $153,306,131 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $155,601,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,698,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,101,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,101,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $270,932 |
| Asset value of US Government securities at end of year | 2016-12-31 | $39,377,197 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $38,775,548 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,052,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : K & F INDUSTRIES MASTER PENSION 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 | $6,612,979 |
| Total transfer of assets from this plan | 2015-12-31 | $12,361,235 |
| 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 | $939,467 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,113,864 |
| 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 | $199,834,762 |
| Value of total assets at beginning of year | 2015-12-31 | $206,757,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,113,864 |
| Total interest from all sources | 2015-12-31 | $381,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $4,314,909 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,994,602 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $41,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $41,887 |
| Other income not declared elsewhere | 2015-12-31 | $1,320,008 |
| Administrative expenses (other) incurred | 2015-12-31 | $926,636 |
| Value of net income/loss | 2015-12-31 | $-1,174,397 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $199,834,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $206,757,415 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,187,228 |
| Income. Interest from US Government securities | 2015-12-31 | $137,678 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $155,601,204 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $163,887,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,101,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,615,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,615,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $244,194 |
| Asset value of US Government securities at end of year | 2015-12-31 | $38,775,548 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $38,218,001 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-762,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : K & F INDUSTRIES MASTER PENSION TRUST 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $11,035,003 |
| Total transfer of assets from this plan | 2014-12-31 | $12,042,343 |
| Total income from all sources (including contributions) | 2014-12-31 | $19,596,902 |
| Total of all expenses incurred | 2014-12-31 | $2,112,270 |
| Value of total assets at end of year | 2014-12-31 | $206,757,415 |
| Value of total assets at beginning of year | 2014-12-31 | $190,280,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,112,270 |
| Total interest from all sources | 2014-12-31 | $-148,286 |
| 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 | $2,994,602 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $41,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $25 |
| Other income not declared elsewhere | 2014-12-31 | $1,528,292 |
| Administrative expenses (other) incurred | 2014-12-31 | $574,021 |
| Value of net income/loss | 2014-12-31 | $17,484,632 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $206,757,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $190,280,123 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $1,538,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,805,655 |
| Income. Interest from US Government securities | 2014-12-31 | $-312,670 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $163,887,375 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $187,127,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,615,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,347,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,347,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $164,384 |
| Asset value of US Government securities at end of year | 2014-12-31 | $38,218,001 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,216,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : K & F INDUSTRIES MASTER PENSION TRUST 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $14,879,052 |
| Total transfer of assets from this plan | 2013-12-31 | $11,429,825 |
| Total income from all sources (including contributions) | 2013-12-31 | $19,668,834 |
| Total of all expenses incurred | 2013-12-31 | $1,578,148 |
| Value of total assets at end of year | 2013-12-31 | $190,280,123 |
| Value of total assets at beginning of year | 2013-12-31 | $168,740,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,578,148 |
| Total interest from all sources | 2013-12-31 | $522 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $25 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3 |
| Administrative expenses (other) incurred | 2013-12-31 | $550,370 |
| Value of net income/loss | 2013-12-31 | $18,090,686 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $190,280,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $168,740,210 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,805,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,541,352 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $187,127,079 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $165,146,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,347,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,052,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,052,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-287,551 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $19,955,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Contract administrator fees | 2013-12-31 | $1,027,778 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : K & F INDUSTRIES MASTER PENSION TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $18,899,819 |
| Total transfer of assets from this plan | 2012-12-31 | $10,822,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $22,317,003 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,847,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $168,740,210 |
| Value of total assets at beginning of year | 2012-12-31 | $140,193,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,847,561 |
| Total interest from all sources | 2012-12-31 | $876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $32,446 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,956 |
| Administrative expenses (other) incurred | 2012-12-31 | $842,046 |
| Value of net income/loss | 2012-12-31 | $20,469,442 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $168,740,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $140,193,375 |
| 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 | $2,541,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,077,031 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $165,146,029 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $136,396,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,052,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,715,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,715,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $433,224 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $21,882,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Contract administrator fees | 2012-12-31 | $973,069 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : K & F INDUSTRIES MASTER PENSION 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 | $19,929,813 |
| Total transfer of assets from this plan | 2011-12-31 | $10,637,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,694,339 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,869,391 |
| 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 | $140,193,375 |
| Value of total assets at beginning of year | 2011-12-31 | $126,076,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,869,391 |
| Total interest from all sources | 2011-12-31 | $2,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,540 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $78,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $820 |
| Other income not declared elsewhere | 2011-12-31 | $-1,335 |
| Administrative expenses (other) incurred | 2011-12-31 | $753,561 |
| Value of net income/loss | 2011-12-31 | $4,824,948 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $140,193,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $126,076,461 |
| 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 | $2,077,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,841,760 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $136,396,330 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $122,510,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,715,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,645,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,645,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-255 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,693,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Contract administrator fees | 2011-12-31 | $1,114,290 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : K & F INDUSTRIES MASTER PENSION TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $14,268,571 |
| Total transfer of assets from this plan | 2010-12-31 | $9,906,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,487,767 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,131,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $126,076,461 |
| Value of total assets at beginning of year | 2010-12-31 | $111,357,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,131,135 |
| Total interest from all sources | 2010-12-31 | $10,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $29,400 |
| 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 | $78,632 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $698,997 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $880 |
| Other income not declared elsewhere | 2010-12-31 | $-722,259 |
| Administrative expenses (other) incurred | 2010-12-31 | $586,989 |
| Value of net income/loss | 2010-12-31 | $10,356,632 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $126,076,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $111,357,894 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,841,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $122,510,242 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $105,563,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,645,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,094,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,094,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $688 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,198,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Contract administrator fees | 2010-12-31 | $514,746 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
