W.R. GRACE & CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan W.R. GRACE & CO. MASTER RETIREMENT TRUST
401k plan membership statisitcs for W.R. GRACE & CO. MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2022 : W.R. GRACE & CO. MASTER RETIREMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-205,461,997 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-205,461,997 |
| Total transfer of assets to this plan | 2022-12-31 | $454,000 |
| Total transfer of assets from this plan | 2022-12-31 | $77,539,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $758,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $538,649 |
| Total income from all sources (including contributions) | 2022-12-31 | $-205,785,181 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $670,005,534 |
| Value of total assets at beginning of year | 2022-12-31 | $952,655,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $-323,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $346 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $316,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $105,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $90,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $852 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $463,268 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $433,043 |
| Value of net income/loss | 2022-12-31 | $-205,785,181 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $669,246,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $952,117,295 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Interest earned on other investments | 2022-12-31 | $-323,184 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $664,445,231 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $930,535,269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,243,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $22,014,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $205,403 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $104,754 |
| 2021 : W.R. GRACE & CO. MASTER RETIREMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $41,910,066 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $41,910,066 |
| Total transfer of assets to this plan | 2021-12-31 | $431,965 |
| Total transfer of assets from this plan | 2021-12-31 | $91,204,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $538,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $767,835 |
| Total income from all sources (including contributions) | 2021-12-31 | $42,896,978 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $952,655,944 |
| Value of total assets at beginning of year | 2021-12-31 | $1,000,760,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $986,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $346 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $105,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $20,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,126 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $433,043 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $744,781 |
| Value of net income/loss | 2021-12-31 | $42,896,978 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $952,117,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $999,992,385 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Interest earned on other investments | 2021-12-31 | $986,912 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $930,535,269 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $979,664,799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $22,014,723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $21,074,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $104,754 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $19,928 |
| 2020 : W.R. GRACE & CO. MASTER RETIREMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $118,666,342 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $118,666,342 |
| Total transfer of assets to this plan | 2020-12-31 | $1,150,070 |
| Total transfer of assets from this plan | 2020-12-31 | $75,815,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $767,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,729,023 |
| Total income from all sources (including contributions) | 2020-12-31 | $119,506,182 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,000,760,220 |
| Value of total assets at beginning of year | 2020-12-31 | $961,880,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $839,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $346 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $20,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,098,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,075,353 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $744,781 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $571,370 |
| Value of net income/loss | 2020-12-31 | $119,506,182 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $999,992,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $955,151,918 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Interest earned on other investments | 2020-12-31 | $839,840 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $979,664,799 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $935,267,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $21,074,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $20,515,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $19,928 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $82,300 |
| 2019 : W.R. GRACE & CO. MASTER RETIREMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $156,999,167 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $156,999,167 |
| Total transfer of assets to this plan | 2019-12-31 | $1,429,134 |
| Total transfer of assets from this plan | 2019-12-31 | $74,536,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,729,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $901,133 |
| Total income from all sources (including contributions) | 2019-12-31 | $157,905,170 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $961,880,941 |
| Value of total assets at beginning of year | 2019-12-31 | $871,255,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $906,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $346 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,098,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $103,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,075,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,799 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $571,370 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $773,724 |
| Value of net income/loss | 2019-12-31 | $157,905,170 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $955,151,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $870,354,496 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Interest earned on other investments | 2019-12-31 | $906,003 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $935,267,307 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $851,371,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,515,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $19,780,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $82,300 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $120,610 |
| 2018 : W.R. GRACE & CO. MASTER RETIREMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-38,797,799 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-38,797,799 |
| Total transfer of assets to this plan | 2018-12-31 | $50,000,000 |
| Total transfer of assets from this plan | 2018-12-31 | $251,137,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $901,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $589,369 |
| Total income from all sources (including contributions) | 2018-12-31 | $-37,826,839 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $871,255,629 |
| Value of total assets at beginning of year | 2018-12-31 | $1,109,908,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $968,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $346 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $-1,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $103,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $76,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,988 |
| Other income not declared elsewhere | 2018-12-31 | $2,835 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $773,724 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $518,062 |
| Value of net income/loss | 2018-12-31 | $-37,826,839 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $870,354,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,109,319,097 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Interest earned on other investments | 2018-12-31 | $968,125 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $851,371,937 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,090,858,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $19,780,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $18,974,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $120,610 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $67,319 |
| 2017 : W.R. GRACE & CO. MASTER RETIREMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $115,841,702 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $115,841,702 |
| Total transfer of assets to this plan | 2017-12-31 | $2,101,000 |
| Total transfer of assets from this plan | 2017-12-31 | $95,163,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $589,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,159,550 |
| Total income from all sources (including contributions) | 2017-12-31 | $116,612,171 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,109,908,466 |
| Value of total assets at beginning of year | 2017-12-31 | $1,094,929,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $743,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $-1,518 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,103,529 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $76,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,482,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,940 |
| Other income not declared elsewhere | 2017-12-31 | $26,598 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $518,062 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $681,897 |
| Value of net income/loss | 2017-12-31 | $116,612,171 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,109,319,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,085,769,722 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Interest earned on other investments | 2017-12-31 | $743,871 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,090,858,857 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,058,981,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $18,974,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $18,361,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $67,319 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $8,475,713 |
| 2016 : W.R. GRACE & CO. MASTER RETIREMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $99,038,574 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $99,038,574 |
| Total transfer of assets from this plan | 2016-12-31 | $161,793,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,159,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $629,269 |
| Total income from all sources (including contributions) | 2016-12-31 | $99,798,394 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,094,929,272 |
| Value of total assets at beginning of year | 2016-12-31 | $1,148,393,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $759,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,103,529 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,777,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,482,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $54,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,098 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $681,897 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $575,453 |
| Value of net income/loss | 2016-12-31 | $99,798,394 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,085,769,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,147,764,533 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Interest earned on other investments | 2016-12-31 | $759,820 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,058,981,896 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,125,873,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $18,361,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $17,687,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $8,475,713 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $51,718 |
| 2015 : W.R. GRACE & CO. MASTER RETIREMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-31,177,972 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-31,177,972 |
| Total transfer of assets from this plan | 2015-12-31 | $83,122,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $629,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,225,550 |
| Total income from all sources (including contributions) | 2015-12-31 | $-30,537,839 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| 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 | $1,148,393,802 |
| Value of total assets at beginning of year | 2015-12-31 | $1,262,650,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $640,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,777,654 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,250,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $54,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $62,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,475 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $575,453 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,163,021 |
| Value of net income/loss | 2015-12-31 | $-30,537,839 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,147,764,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,261,425,116 |
| 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 | $640,133 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,125,873,552 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,240,283,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $17,687,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $17,054,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $51,718 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $60,054 |
| 2014 : W.R. GRACE & CO. MASTER RETIREMENT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $114,489,104 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $114,489,104 |
| Total transfer of assets to this plan | 2014-12-31 | $75,000,000 |
| Total transfer of assets from this plan | 2014-12-31 | $73,160,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,225,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $860,347 |
| Total income from all sources (including contributions) | 2014-12-31 | $115,199,106 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| 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 | $1,262,650,666 |
| Value of total assets at beginning of year | 2014-12-31 | $1,145,246,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $710,002 |
| 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 | $5,250,028 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,438,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $62,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $67,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,111 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,163,021 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $792,714 |
| Value of net income/loss | 2014-12-31 | $115,199,106 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,261,425,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,144,386,174 |
| 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 | $710,002 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,240,283,795 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,123,207,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $17,054,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $16,532,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $60,054 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $64,522 |
| 2013 : W.R. GRACE & CO. MASTER RETIREMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $39,217,621 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $39,217,621 |
| Total transfer of assets to this plan | 2013-12-31 | $50,000,000 |
| Total transfer of assets from this plan | 2013-12-31 | $76,624,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $860,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $781,059 |
| Total income from all sources (including contributions) | 2013-12-31 | $39,973,618 |
| 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 | $1,145,246,521 |
| Value of total assets at beginning of year | 2013-12-31 | $1,131,817,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $755,997 |
| 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 | $5,438,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $67,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $75,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,295 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $792,714 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $705,627 |
| Value of net income/loss | 2013-12-31 | $39,973,618 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,144,386,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,131,036,618 |
| 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 |
| Interest earned on other investments | 2013-12-31 | $755,997 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,123,207,456 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,115,885,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $16,532,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $15,856,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $64,522 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $72,137 |
| 2012 : W.R. GRACE & CO. MASTER RETIREMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $130,161,320 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $130,161,320 |
| Total transfer of assets to this plan | 2012-12-31 | $109,282,764 |
| Total transfer of assets from this plan | 2012-12-31 | $63,499,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $781,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,176,076 |
| Total income from all sources (including contributions) | 2012-12-31 | $131,025,739 |
| 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 | $1,131,817,677 |
| Value of total assets at beginning of year | 2012-12-31 | $955,403,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $864,419 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $75,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $318,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,613 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $705,627 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,106,671 |
| Value of net income/loss | 2012-12-31 | $131,025,739 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,131,036,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $954,227,620 |
| 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 |
| Interest earned on other investments | 2012-12-31 | $864,419 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,115,885,043 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $940,039,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $15,856,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $15,045,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $72,137 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $65,792 |
| 2011 : W.R. GRACE & CO. MASTER RETIREMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $51,910,712 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $51,910,712 |
| Total transfer of assets to this plan | 2011-12-31 | $245,777,610 |
| Total transfer of assets from this plan | 2011-12-31 | $62,667,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,176,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $969,443 |
| Total income from all sources (including contributions) | 2011-12-31 | $52,751,400 |
| 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 | $955,403,696 |
| Value of total assets at beginning of year | 2011-12-31 | $719,335,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $840,688 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $-121,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $318,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $932,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,925 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,106,671 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $901,866 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,331 |
| Value of net income/loss | 2011-12-31 | $52,751,400 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $954,227,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $718,366,190 |
| 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 |
| Interest earned on other investments | 2011-12-31 | $840,688 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $940,039,375 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $704,004,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $15,045,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $14,352,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $167,063 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $65,792 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $63,652 |
| 2010 : W.R. GRACE & CO. MASTER RETIREMENT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $75,954,060 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $75,954,060 |
| Total transfer of assets to this plan | 2010-12-31 | $45,928,794 |
| Total transfer of assets from this plan | 2010-12-31 | $64,102,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $969,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,733,154 |
| Total income from all sources (including contributions) | 2010-12-31 | $79,338,002 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $719,335,633 |
| Value of total assets at beginning of year | 2010-12-31 | $671,935,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $3,383,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $-121,983 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $-1,429,088 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $932,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,136,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $42,525 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $901,866 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $701,352 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,331 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $4,818 |
| Value of net income/loss | 2010-12-31 | $79,338,002 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $718,366,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $657,202,331 |
| 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 |
| Interest earned on other investments | 2010-12-31 | $3,383,942 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $704,004,184 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $556,544,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,312,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,312,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $14,352,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $13,791,173 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $16,338,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $41,232,582 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $167,063 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $38,003,802 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $63,652 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $13,989,277 |
