DIRECTV has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIRECTV SAVINGS PLAN MASTER TRUST
| Measure | Date | Value |
|---|
| 2014 : DIRECTV SAVINGS PLAN MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $118,693,679 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $118,693,679 |
| Total transfer of assets from this plan | 2014-12-31 | $90,165,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,732,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $871,322 |
| Total income from all sources (including contributions) | 2014-12-31 | $209,300,635 |
| Total loss/gain on sale of assets | 2014-12-31 | $9,502,100 |
| Total of all expenses incurred | 2014-12-31 | $5,494,756 |
| 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 | $2,258,683,768 |
| Value of total assets at beginning of year | 2014-12-31 | $2,142,182,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,494,756 |
| Total interest from all sources | 2014-12-31 | $1,495,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $23,220,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $15,285,546 |
| 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 | $10,880,356 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $9,692,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,036,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $913,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,732,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $871,322 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,025,501 |
| Value of net income/loss | 2014-12-31 | $203,805,879 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,254,951,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,141,310,966 |
| 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 | $3,469,255 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $323,566,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $304,135,134 |
| Interest earned on other investments | 2014-12-31 | $1,482,349 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,020,022,408 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,002,386,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $120,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $11,269,919 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $45,118,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $361,021,488 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $303,465,043 |
| Income. Dividends from common stock | 2014-12-31 | $7,934,681 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $541,036,096 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $521,579,911 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $315,370,044 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $305,867,944 |
| 2013 : DIRECTV SAVINGS PLAN MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $195,547,481 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $195,547,481 |
| Total transfer of assets from this plan | 2013-12-31 | $89,291,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $871,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,566,981 |
| Total income from all sources (including contributions) | 2013-12-31 | $422,837,959 |
| Total loss/gain on sale of assets | 2013-12-31 | $47,413,087 |
| Total of all expenses incurred | 2013-12-31 | $4,795,376 |
| 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 | $2,142,182,288 |
| Value of total assets at beginning of year | 2013-12-31 | $1,814,127,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,795,376 |
| Total interest from all sources | 2013-12-31 | $1,293,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $24,308,078 |
| 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 | $17,108,984 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $675,189 |
| 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 | $9,692,383 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,536,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $913,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,069,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $871,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,566,981 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,873,308 |
| Value of net income/loss | 2013-12-31 | $418,042,583 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,141,310,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,812,560,349 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $2,922,068 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $304,135,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $254,812,277 |
| Interest earned on other investments | 2013-12-31 | $1,276,592 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,002,386,421 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $862,007,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $-1,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $-1,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $16,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $56,325,415 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $97,950,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $303,465,043 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $248,156,518 |
| Income. Dividends from preferred stock | 2013-12-31 | $36,337 |
| Income. Dividends from common stock | 2013-12-31 | $7,162,757 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $521,579,911 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $441,871,219 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $528,080,720 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $480,667,633 |
| 2012 : DIRECTV SAVINGS PLAN MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $219,601,095 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $219,601,095 |
| Total transfer of assets from this plan | 2012-12-31 | $68,613,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,566,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,835,962 |
| Total income from all sources (including contributions) | 2012-12-31 | $215,908,454 |
| Total loss/gain on sale of assets | 2012-12-31 | $-111,747,708 |
| Total of all expenses incurred | 2012-12-31 | $4,866,626 |
| 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 | $1,814,127,330 |
| Value of total assets at beginning of year | 2012-12-31 | $1,671,967,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,866,626 |
| Total interest from all sources | 2012-12-31 | $363,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,566,321 |
| 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 | $4,867,308 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $675,189 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $448,675 |
| 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 | $5,536,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,069,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,263,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,566,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,835,962 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,717,494 |
| Value of net income/loss | 2012-12-31 | $211,041,828 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,812,560,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,670,131,729 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $3,149,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $254,812,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $241,516,445 |
| Interest earned on other investments | 2012-12-31 | $341,425 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $862,007,593 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $767,544,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $-1,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $-2,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $-2,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $22,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $36,000,376 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $59,124,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $248,156,518 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $238,286,471 |
| Income. Dividends from preferred stock | 2012-12-31 | $31,350 |
| Income. Dividends from common stock | 2012-12-31 | $7,667,663 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $441,871,219 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $422,910,594 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $323,071,034 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $434,818,742 |
| 2011 : DIRECTV SAVINGS PLAN MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-32,571,810 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-32,571,810 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $12,648,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,835,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,968,840 |
| Total income from all sources (including contributions) | 2011-12-31 | $-28,012,006 |
| Total loss/gain on sale of assets | 2011-12-31 | $-564,420 |
| Total of all expenses incurred | 2011-12-31 | $410,871 |
| 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 | $1,671,967,691 |
| Value of total assets at beginning of year | 2011-12-31 | $1,713,172,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $410,871 |
| Total interest from all sources | 2011-12-31 | $72,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,052,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $448,675 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,263,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,455,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,835,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,968,840 |
| Administrative expenses (other) incurred | 2011-12-31 | $143,879 |
| Value of net income/loss | 2011-12-31 | $-28,422,877 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,670,131,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,711,203,289 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $266,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $241,516,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $282,454,804 |
| Interest earned on other investments | 2011-12-31 | $70,235 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $767,544,522 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $754,507,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $-2,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,621 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $238,286,471 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $265,312,464 |
| Income. Dividends from common stock | 2011-12-31 | $5,052,127 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $422,910,594 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $408,438,973 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $86,091,096 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $86,655,516 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2011-12-31 | 035092680 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $78,719,462 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $78,719,462 |
| Total transfer of assets to this plan | 2011-11-30 | $98,944,069 |
| Total transfer of assets from this plan | 2011-11-30 | $144,381,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $1,968,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $1,812,574 |
| Total income from all sources (including contributions) | 2011-11-30 | $85,205,517 |
| Total loss/gain on sale of assets | 2011-11-30 | $-11,623,269 |
| Total of all expenses incurred | 2011-11-30 | $4,546,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $0 |
| Value of total assets at end of year | 2011-11-30 | $1,713,172,129 |
| Value of total assets at beginning of year | 2011-11-30 | $1,677,794,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $4,546,361 |
| Total interest from all sources | 2011-11-30 | $291,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $17,818,153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $2,455,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $1,449,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $1,968,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $1,812,574 |
| Administrative expenses (other) incurred | 2011-11-30 | $1,784,334 |
| Value of net income/loss | 2011-11-30 | $80,659,156 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $1,711,203,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $1,675,981,951 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Investment advisory and management fees | 2011-11-30 | $2,762,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $282,454,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $297,980,210 |
| Interest earned on other investments | 2011-11-30 | $275,544 |
| Value of interest in master investment trust accounts at beginning of year | 2011-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-11-30 | $754,507,494 |
| Value of interest in common/collective trusts at beginning of year | 2011-11-30 | $750,938,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $2,621 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $-1,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $-1,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $15,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
| Assets. Invements in employer securities at end of year | 2011-11-30 | $265,312,464 |
| Assets. Invements in employer securities at beginning of year | 2011-11-30 | $253,841,493 |
| Income. Dividends from common stock | 2011-11-30 | $17,818,153 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-30 | $408,438,973 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-30 | $373,585,877 |
| Did the plan have assets held for investment | 2011-11-30 | Yes |
| Aggregate proceeds on sale of assets | 2011-11-30 | $894,388,531 |
| Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $906,011,800 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Unqualified |
| Accountancy firm name | 2011-11-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2011-11-30 | 035092680 |
