INDEPENDENCE BLUE CROSS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN OF INDEPENDENCE BLUE CROSS
Measure | Date | Value |
---|
2013 : PENSION PLAN OF INDEPENDENCE BLUE CROSS 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $53,028,525 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $53,028,525 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,923,434 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $919,569 |
Total income from all sources (including contributions) | 2013-12-31 | $121,563,156 |
Total loss/gain on sale of assets | 2013-12-31 | $10,599,538 |
Total of all expenses incurred | 2013-12-31 | $21,530,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,444,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $37,200,000 |
Value of total assets at end of year | 2013-12-31 | $641,257,906 |
Value of total assets at beginning of year | 2013-12-31 | $538,221,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,085,767 |
Total interest from all sources | 2013-12-31 | $4,576,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,678,770 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,270,240 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,357,434 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
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 | $141,800,878 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $119,447,778 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,385,281 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,242,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,227,818 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $275,760 |
Administrative expenses (other) incurred | 2013-12-31 | $380,884 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $695,616 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $643,809 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $100,032,416 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $637,334,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $537,302,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
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 | $35,570,012 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $36,942,751 |
Investment advisory and management fees | 2013-12-31 | $2,347,449 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $61,312,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $38,558,893 |
Interest earned on other investments | 2013-12-31 | $22,270 |
Income. Interest from US Government securities | 2013-12-31 | $1,173,927 |
Income. Interest from corporate debt instruments | 2013-12-31 | $3,376,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $44,198,240 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $27,853,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $27,853,346 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,861 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $15,905,126 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $15,004,886 |
Asset value of US Government securities at end of year | 2013-12-31 | $45,191,242 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $44,986,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,704,236 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $-224,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $37,200,000 |
Income. Dividends from common stock | 2013-12-31 | $7,408,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,444,973 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $61,660,573 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $62,337,075 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $234,234,517 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $191,848,363 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $381,710,952 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $371,111,414 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : PENSION PLAN OF INDEPENDENCE BLUE CROSS 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $28,947,842 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $28,947,842 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $919,569 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,706,846 |
Total income from all sources (including contributions) | 2012-12-31 | $116,184,798 |
Total loss/gain on sale of assets | 2012-12-31 | $5,286,106 |
Total of all expenses incurred | 2012-12-31 | $98,854,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $94,256,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $64,600,000 |
Value of total assets at end of year | 2012-12-31 | $538,221,625 |
Value of total assets at beginning of year | 2012-12-31 | $525,678,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,597,816 |
Total interest from all sources | 2012-12-31 | $5,094,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,271,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,068,422 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,046,596 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
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 | $119,447,778 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $95,999,910 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,242,370 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,392,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $275,760 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,095,273 |
Administrative expenses (other) incurred | 2012-12-31 | $350,611 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $643,809 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $611,573 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $548,861 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $17,330,520 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $537,302,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $519,971,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
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 | $36,942,751 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $33,824,653 |
Investment advisory and management fees | 2012-12-31 | $2,200,609 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $38,558,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $34,127,323 |
Interest earned on other investments | 2012-12-31 | $26,097 |
Income. Interest from US Government securities | 2012-12-31 | $1,258,702 |
Income. Interest from corporate debt instruments | 2012-12-31 | $3,804,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $27,853,346 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $46,518,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $46,518,816 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,809 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $15,004,886 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $23,791,356 |
Asset value of US Government securities at end of year | 2012-12-31 | $44,986,163 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $36,141,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,621,715 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $363,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $64,600,000 |
Income. Dividends from common stock | 2012-12-31 | $7,203,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $94,256,462 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $62,337,075 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $62,942,965 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $191,848,363 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $190,389,640 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $423,248,219 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $417,962,113 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : PENSION PLAN OF INDEPENDENCE BLUE CROSS 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $763,073 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $763,073 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,706,846 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $765,275 |
Total income from all sources (including contributions) | 2011-12-31 | $85,808,376 |
Total loss/gain on sale of assets | 2011-12-31 | $-3,087,612 |
Total of all expenses incurred | 2011-12-31 | $19,717,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,313,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $80,000,000 |
Value of total assets at end of year | 2011-12-31 | $525,678,382 |
Value of total assets at beginning of year | 2011-12-31 | $454,646,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,404,159 |
Total interest from all sources | 2011-12-31 | $5,064,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,780,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,026,597 |
Administrative expenses professional fees incurred | 2011-12-31 | $956,640 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
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 | $95,999,910 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $28,647,011 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,392,894 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,358,636 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,095,273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $47,870 |
Administrative expenses (other) incurred | 2011-12-31 | $335,112 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $611,573 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $717,405 |
Total non interest bearing cash at end of year | 2011-12-31 | $548,861 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $4,836 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $66,090,787 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $519,971,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $453,880,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
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 | $33,824,653 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $23,954,711 |
Investment advisory and management fees | 2011-12-31 | $2,112,407 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $34,127,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $47,755,155 |
Income. Interest from US Government securities | 2011-12-31 | $1,084,684 |
Income. Interest from corporate debt instruments | 2011-12-31 | $3,975,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $46,518,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $36,718,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $36,718,188 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,159 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $23,791,356 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $26,139,637 |
Asset value of US Government securities at end of year | 2011-12-31 | $36,141,964 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $24,550,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,535,431 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-2,177,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $80,000,000 |
Income. Dividends from common stock | 2011-12-31 | $5,754,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,313,430 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $62,942,965 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $74,059,577 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $190,389,640 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $191,457,355 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $411,831,877 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $414,919,489 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DOLOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : PENSION PLAN OF INDEPENDENCE BLUE CROSS 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $27,566,316 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $27,566,316 |
Total transfer of assets from this plan | 2010-12-31 | $335,755 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $765,275 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $671,151 |
Total income from all sources (including contributions) | 2010-12-31 | $79,617,735 |
Total loss/gain on sale of assets | 2010-12-31 | $6,484,342 |
Total of all expenses incurred | 2010-12-31 | $24,497,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $21,718,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $30,000,000 |
Value of total assets at end of year | 2010-12-31 | $454,646,024 |
Value of total assets at beginning of year | 2010-12-31 | $399,767,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,779,151 |
Total interest from all sources | 2010-12-31 | $6,304,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,572,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $901,850 |
Administrative expenses professional fees incurred | 2010-12-31 | $894,884 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
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 | $28,647,011 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,312,531 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,358,636 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,512,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $47,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $45,169 |
Administrative expenses (other) incurred | 2010-12-31 | $88,070 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $717,405 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $625,982 |
Total non interest bearing cash at end of year | 2010-12-31 | $4,836 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,199 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $55,120,493 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $453,880,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $399,096,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
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 | $23,954,711 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $19,419,073 |
Investment advisory and management fees | 2010-12-31 | $1,796,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $47,755,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $63,162,707 |
Income. Interest from US Government securities | 2010-12-31 | $1,297,909 |
Income. Interest from corporate debt instruments | 2010-12-31 | $4,997,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $36,718,188 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $27,875,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $27,875,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,503 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $26,139,637 |
Asset value of US Government securities at end of year | 2010-12-31 | $24,550,918 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $30,111,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,548,417 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $1,141,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $30,000,000 |
Income. Dividends from common stock | 2010-12-31 | $3,670,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $21,718,091 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $74,059,577 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $74,478,257 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $191,457,355 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $178,894,700 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $423,720,415 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $417,236,073 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |