WHIRLPOOL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WHIRLPOOL CORPORATION FIXED INCOME POOL
| Measure | Date | Value |
|---|
| 2016 : WHIRLPOOL CORPORATION FIXED INCOME POOL 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $147,412,342 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $147,412,342 |
| Total transfer of assets to this plan | 2016-06-30 | $279,149 |
| Total transfer of assets from this plan | 2016-06-30 | $1,837,918,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $44,604,369 |
| Total income from all sources (including contributions) | 2016-06-30 | $222,284,354 |
| Total loss/gain on sale of assets | 2016-06-30 | $41,365,297 |
| Total of all expenses incurred | 2016-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $0 |
| Value of total assets at beginning of year | 2016-06-30 | $1,659,959,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
| Total interest from all sources | 2016-06-30 | $34,910,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $44,604,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $18,176,115 |
| Assets. Loans (other than to participants) at end of year | 2016-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $81,268,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $44,604,369 |
| Other income not declared elsewhere | 2016-06-30 | $-1,435,939 |
| Total non interest bearing cash at end of year | 2016-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $782,178 |
| Value of net income/loss | 2016-06-30 | $222,284,354 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,615,354,709 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Interest earned on other investments | 2016-06-30 | $4,231,338 |
| Income. Interest from US Government securities | 2016-06-30 | $5,390,815 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $25,154,315 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $15,796,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $20,901,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $20,901,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $133,832 |
| Asset value of US Government securities at end of year | 2016-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $529,028,246 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $32,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $139,633,955 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $809,768,261 |
| Did the plan have assets held for investment | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $1,294,952,436 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $1,253,587,139 |
| 2015 : WHIRLPOOL CORPORATION FIXED INCOME POOL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-104,742,864 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-104,742,864 |
| Total transfer of assets to this plan | 2015-12-31 | $1,009,934,020 |
| Total transfer of assets from this plan | 2015-12-31 | $1,206,349,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $44,604,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $91,045,765 |
| Total income from all sources (including contributions) | 2015-12-31 | $-51,732,992 |
| Total loss/gain on sale of assets | 2015-12-31 | $-23,403,997 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,659,959,078 |
| Value of total assets at beginning of year | 2015-12-31 | $1,954,548,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $76,347,249 |
| 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 | $44,604,369 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $91,045,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $18,176,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $19,926,249 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $81,268,215 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $94,524,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $44,604,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $91,045,765 |
| Other income not declared elsewhere | 2015-12-31 | $29,056 |
| Total non interest bearing cash at end of year | 2015-12-31 | $782,178 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $348,935 |
| Value of net income/loss | 2015-12-31 | $-51,732,992 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,615,354,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,863,503,075 |
| 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 |
| Interest earned on other investments | 2015-12-31 | $10,770,560 |
| Income. Interest from US Government securities | 2015-12-31 | $11,269,941 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $54,212,741 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $15,796,480 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $21,881,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $20,901,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $23,021,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $23,021,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $94,007 |
| Asset value of US Government securities at end of year | 2015-12-31 | $529,028,246 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $582,370,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $37,564 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $139,633,955 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $204,448,292 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $809,768,261 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $916,980,741 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,930,170,721 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,953,574,718 |
| 2014 : WHIRLPOOL CORPORATION FIXED INCOME POOL 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $138,178,506 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $138,178,506 |
| Total transfer of assets to this plan | 2014-12-31 | $122,000,000 |
| Total transfer of assets from this plan | 2014-12-31 | $76,004,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $91,045,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $85,959,467 |
| Total income from all sources (including contributions) | 2014-12-31 | $294,461,718 |
| Total loss/gain on sale of assets | 2014-12-31 | $80,995,398 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,954,548,840 |
| Value of total assets at beginning of year | 2014-12-31 | $1,609,005,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $75,151,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $91,045,765 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $85,959,467 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $19,926,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $18,719,086 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $94,524,300 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $87,134,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $91,045,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $85,959,467 |
| Other income not declared elsewhere | 2014-12-31 | $77,228 |
| Total non interest bearing cash at end of year | 2014-12-31 | $348,935 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $18,427,707 |
| Value of net income/loss | 2014-12-31 | $294,461,718 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,863,503,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,523,046,191 |
| 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 |
| Interest earned on other investments | 2014-12-31 | $10,848,553 |
| Income. Interest from US Government securities | 2014-12-31 | $11,267,590 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $52,933,354 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $21,881,965 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $20,612,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $23,021,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $101,504 |
| Asset value of US Government securities at end of year | 2014-12-31 | $582,370,660 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $452,847,236 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $59,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $204,448,292 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $916,980,741 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $925,305,705 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,503,599,581 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,422,604,183 |
| 2013 : WHIRLPOOL CORPORATION FIXED INCOME POOL 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $273,999,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $85,959,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $63,998,383 |
| Total income from all sources (including contributions) | 2013-12-31 | $-110,705,989 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,609,005,658 |
| Value of total assets at beginning of year | 2013-12-31 | $1,423,750,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $-110,705,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | $85,959,467 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $63,998,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $18,719,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15,173,439 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $87,134,413 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $65,959,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $85,959,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $63,998,383 |
| Total non interest bearing cash at end of year | 2013-12-31 | $18,427,707 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $9,712,302 |
| Value of net income/loss | 2013-12-31 | $-110,705,989 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,523,046,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,359,752,500 |
| 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 |
| Income. Interest from US Government securities | 2013-12-31 | $-80,211,525 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $-93,195,275 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $20,612,044 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,957,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $62,700,811 |
| Asset value of US Government securities at end of year | 2013-12-31 | $452,847,236 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $412,439,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $925,305,705 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $851,510,513 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : WHIRLPOOL CORPORATION FIXED INCOME POOL 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $82,712,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $63,998,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $56,058,692 |
| Total income from all sources (including contributions) | 2012-12-31 | $149,898,954 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $1,423,750,883 |
| Value of total assets at beginning of year | 2012-12-31 | $1,348,624,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $145,208,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | $63,998,383 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $56,058,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15,173,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $15,794,454 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $65,959,669 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $54,745,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $63,998,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $56,058,692 |
| Other income not declared elsewhere | 2012-12-31 | $4,690,197 |
| Total non interest bearing cash at end of year | 2012-12-31 | $9,712,302 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,249,192 |
| Value of net income/loss | 2012-12-31 | $149,898,954 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,359,752,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,292,565,962 |
| 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 |
| Income. Interest from US Government securities | 2012-12-31 | $17,191,663 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $68,996,347 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,957,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $59,020,747 |
| Asset value of US Government securities at end of year | 2012-12-31 | $412,439,090 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $452,888,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $851,510,513 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $767,888,511 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : WHIRLPOOL CORPORATION FIXED INCOME POOL 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $105,312,724 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $105,312,724 |
| Total transfer of assets to this plan | 2011-12-31 | $1,113,023,437 |
| Total transfer of assets from this plan | 2011-12-31 | $27,731,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $56,058,692 |
| 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 | $207,274,121 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| 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 | $1,348,624,654 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $28,580,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | $56,058,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $15,794,454 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $54,745,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $56,058,692 |
| Other income not declared elsewhere | 2011-12-31 | $73,380,967 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,249,192 |
| Value of net income/loss | 2011-12-31 | $207,274,121 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,292,565,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| 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 |
| Income. Interest from US Government securities | 2011-12-31 | $28,580,430 |
| Asset value of US Government securities at end of year | 2011-12-31 | $452,888,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $767,888,511 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
