JPMORGAN CHASE BANK, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED WAMCO)OF JPMORGAN CHASE BANK, N.A.
401k plan membership statisitcs for COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED WAMCO)OF JPMORGAN CHASE BANK, N.A.
| Measure | Date | Value |
|---|
| 2015 : COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED WAMCO)OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-19,566 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-19,566 |
| Total transfer of assets to this plan | 2015-06-30 | $24,698 |
| Total transfer of assets from this plan | 2015-06-30 | $146,920,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,672,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $245,564 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,265,040 |
| Total loss/gain on sale of assets | 2015-06-30 | $-803,492 |
| Total of all expenses incurred | 2015-06-30 | $300,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $4,672,840 |
| Value of total assets at beginning of year | 2015-06-30 | $145,177,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $300,676 |
| Total interest from all sources | 2015-06-30 | $3,048,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Administrative expenses professional fees incurred | 2015-06-30 | $27,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $451,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $3,345,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $685,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $4,672,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $245,564 |
| Administrative expenses (other) incurred | 2015-06-30 | $210 |
| Value of net income/loss | 2015-06-30 | $1,964,364 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $144,931,528 |
| Investment advisory and management fees | 2015-06-30 | $273,466 |
| Interest earned on other investments | 2015-06-30 | $15,177 |
| Income. Interest from US Government securities | 2015-06-30 | $1,716,621 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $1,316,647 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $22,396,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $335,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $252,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $252,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1 |
| Asset value of US Government securities at end of year | 2015-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $70,758,857 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $39,652 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $683,700 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $36,083,020 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $308,016 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $14,549,455 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $131,979,775 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $132,783,267 |
| 2014 : COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED WAMCO)OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $3,004,257 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $3,004,257 |
| Total transfer of assets to this plan | 2014-08-31 | $6,099 |
| Total transfer of assets from this plan | 2014-08-31 | $5,914,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $245,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $17,228,351 |
| Total income from all sources (including contributions) | 2014-08-31 | $6,281,093 |
| Total loss/gain on sale of assets | 2014-08-31 | $-787,818 |
| Total of all expenses incurred | 2014-08-31 | $361,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $0 |
| Value of total assets at end of year | 2014-08-31 | $145,177,092 |
| Value of total assets at beginning of year | 2014-08-31 | $162,148,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $361,278 |
| Total interest from all sources | 2014-08-31 | $4,032,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
| Administrative expenses professional fees incurred | 2014-08-31 | $51,857 |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $451,053 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $685,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $2,330,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $245,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $17,228,351 |
| Administrative expenses (other) incurred | 2014-08-31 | $886 |
| Total non interest bearing cash at end of year | 2014-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $27,125 |
| Value of net income/loss | 2014-08-31 | $5,919,815 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $144,931,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $144,920,049 |
| Investment advisory and management fees | 2014-08-31 | $308,535 |
| Interest earned on other investments | 2014-08-31 | $10,637 |
| Income. Interest from US Government securities | 2014-08-31 | $2,398,859 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $1,623,116 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $22,396,933 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $5,254,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $252,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $179,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $179,135 |
| Asset value of US Government securities at end of year | 2014-08-31 | $70,758,857 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $102,572,495 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $32,042 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-08-31 | $36,083,020 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $38,187,845 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $14,549,455 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $13,597,029 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $189,024,111 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $189,811,929 |
| 2013 : COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED WAMCO)OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-5,273,675 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-5,273,675 |
| Total transfer of assets to this plan | 2013-08-31 | $0 |
| Total transfer of assets from this plan | 2013-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $17,228,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $12,335,895 |
| Total income from all sources (including contributions) | 2013-08-31 | $-1,620,479 |
| Total loss/gain on sale of assets | 2013-08-31 | $-206,487 |
| Total of all expenses incurred | 2013-08-31 | $371,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $0 |
| Value of total assets at end of year | 2013-08-31 | $162,148,400 |
| Value of total assets at beginning of year | 2013-08-31 | $159,248,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $371,809 |
| Total interest from all sources | 2013-08-31 | $3,834,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
| Administrative expenses professional fees incurred | 2013-08-31 | $57,925 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $2,330,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $1,462,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $17,228,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $12,335,895 |
| Administrative expenses (other) incurred | 2013-08-31 | $876 |
| Total non interest bearing cash at end of year | 2013-08-31 | $27,125 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $0 |
| Value of net income/loss | 2013-08-31 | $-1,992,288 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $144,920,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $146,912,337 |
| Investment advisory and management fees | 2013-08-31 | $313,008 |
| Interest earned on other investments | 2013-08-31 | $0 |
| Income. Interest from US Government securities | 2013-08-31 | $2,197,790 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $1,636,882 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $5,254,006 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $6,376,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $179,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $208,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $208,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $-4 |
| Asset value of US Government securities at end of year | 2013-08-31 | $102,572,495 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $101,646,743 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $25,015 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $38,187,845 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $34,915,436 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $13,597,029 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $14,638,464 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $385,140,445 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $385,346,932 |
| 2012 : COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED WAMCO)OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $2,798,896 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $2,798,896 |
| Total transfer of assets to this plan | 2012-08-31 | $0 |
| Total transfer of assets from this plan | 2012-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $12,335,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $28,688,356 |
| Total income from all sources (including contributions) | 2012-08-31 | $7,231,438 |
| Total loss/gain on sale of assets | 2012-08-31 | $234,837 |
| Total of all expenses incurred | 2012-08-31 | $360,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $0 |
| Value of total assets at end of year | 2012-08-31 | $159,248,232 |
| Value of total assets at beginning of year | 2012-08-31 | $168,729,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $360,504 |
| Total interest from all sources | 2012-08-31 | $4,157,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Administrative expenses professional fees incurred | 2012-08-31 | $48,956 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $2,111,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $1,462,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $15,140,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $12,335,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $28,688,356 |
| Administrative expenses (other) incurred | 2012-08-31 | $1,071 |
| Total non interest bearing cash at end of year | 2012-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $3,445 |
| Value of net income/loss | 2012-08-31 | $6,870,934 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $146,912,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $140,041,403 |
| Investment advisory and management fees | 2012-08-31 | $310,477 |
| Interest earned on other investments | 2012-08-31 | $41,637 |
| Income. Interest from US Government securities | 2012-08-31 | $2,346,485 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $1,768,989 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $6,376,444 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $16,217,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $208,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $55,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $55,050 |
| Asset value of US Government securities at end of year | 2012-08-31 | $101,646,743 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $89,361,865 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $40,594 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $34,915,436 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-08-31 | $34,786,053 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $14,638,464 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $11,053,815 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $326,647,151 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $326,412,314 |
| 2011 : COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED WAMCO)OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $1,795,467 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $1,795,467 |
| Total transfer of assets to this plan | 2011-08-31 | $0 |
| Total transfer of assets from this plan | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $28,688,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $34,781,920 |
| Total income from all sources (including contributions) | 2011-08-31 | $6,179,737 |
| Total loss/gain on sale of assets | 2011-08-31 | $145,080 |
| Total of all expenses incurred | 2011-08-31 | $318,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
| Value of total assets at end of year | 2011-08-31 | $168,729,759 |
| Value of total assets at beginning of year | 2011-08-31 | $168,961,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $318,049 |
| Total interest from all sources | 2011-08-31 | $4,202,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Administrative expenses professional fees incurred | 2011-08-31 | $317,083 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $3,353,303 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $4,529,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $15,140,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $13,294,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $28,688,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $34,781,920 |
| Administrative expenses (other) incurred | 2011-08-31 | $966 |
| Total non interest bearing cash at end of year | 2011-08-31 | $3,445 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $874 |
| Value of net income/loss | 2011-08-31 | $5,861,688 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $140,041,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $134,179,715 |
| Interest earned on other investments | 2011-08-31 | $97,245 |
| Income. Interest from US Government securities | 2011-08-31 | $2,126,365 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $1,979,196 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $16,217,588 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $9,096,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $55,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $0 |
| Asset value of US Government securities at end of year | 2011-08-31 | $88,119,936 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $88,746,007 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $36,384 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $34,786,053 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $33,301,103 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $11,053,815 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $19,993,743 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $408,284,925 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $408,139,845 |
| 2010 : COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED WAMCO)OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $5,558,102 |
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $5,558,102 |
| Total transfer of assets to this plan | 2010-09-30 | $10,009,540 |
| Total transfer of assets from this plan | 2010-09-30 | $78,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $34,781,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $53,826,000 |
| Total income from all sources (including contributions) | 2010-09-30 | $14,924,775 |
| Total loss/gain on sale of assets | 2010-09-30 | $4,507,235 |
| Total of all expenses incurred | 2010-09-30 | $329,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-09-30 | $0 |
| Value of total assets at end of year | 2010-09-30 | $168,961,635 |
| Value of total assets at beginning of year | 2010-09-30 | $163,479,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $329,379 |
| Total interest from all sources | 2010-09-30 | $4,788,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
| Administrative expenses professional fees incurred | 2010-09-30 | $45,286 |
| Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $4,529,101 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $12,503,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $13,294,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $8,265,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $34,616,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $53,826,000 |
| Administrative expenses (other) incurred | 2010-09-30 | $516 |
| Liabilities. Value of operating payables at end of year | 2010-09-30 | $165,680 |
| Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
| Total non interest bearing cash at end of year | 2010-09-30 | $874 |
| Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
| Value of net income/loss | 2010-09-30 | $14,595,396 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $134,179,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $109,653,000 |
| Investment advisory and management fees | 2010-09-30 | $283,577 |
| Interest earned on other investments | 2010-09-30 | $125,146 |
| Income. Interest from US Government securities | 2010-09-30 | $2,064,167 |
| Income. Interest from corporate debt instruments | 2010-09-30 | $2,599,634 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $9,096,278 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $32,359,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-09-30 | $202,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $202,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $-16 |
| Asset value of US Government securities at end of year | 2010-09-30 | $88,746,007 |
| Asset value of US Government securities at beginning of year | 2010-09-30 | $70,615,000 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $70,507 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-09-30 | $33,301,103 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-09-30 | $19,993,743 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-09-30 | $39,535,000 |
| Aggregate proceeds on sale of assets | 2010-09-30 | $309,442,479 |
| Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $304,935,244 |
