VISTEON CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VISTEON CORPORATION DEFINED BENEFIT MASTER TRUST FUND
| Measure | Date | Value |
|---|
| 2014 : VISTEON CORPORATION DEFINED BENEFIT MASTER TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $20,767,062 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $20,767,062 |
| Total transfer of assets to this plan | 2014-12-31 | $1,024,262,071 |
| Total transfer of assets from this plan | 2014-12-31 | $2,102,723,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $68,710 |
| Total income from all sources (including contributions) | 2014-12-31 | $132,931,521 |
| Total loss/gain on sale of assets | 2014-12-31 | $-10,282,790 |
| Total of all expenses incurred | 2014-12-31 | $4,742,685 |
| Value of total assets at beginning of year | 2014-12-31 | $950,341,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,742,685 |
| Total interest from all sources | 2014-12-31 | $-11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,354,891 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,352,965 |
| Administrative expenses professional fees incurred | 2014-12-31 | $931,107 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $7,080 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $221,535,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $68,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $68,710 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,991,240 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $81,667 |
| Value of net income/loss | 2014-12-31 | $128,188,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $950,272,766 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $26,210,239 |
| Investment advisory and management fees | 2014-12-31 | $1,820,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $232,233,403 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $418,354,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-11 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $51,505,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,378,969 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $115,172,677 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $-459,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Income. Dividends from preferred stock | 2014-12-31 | $126 |
| Income. Dividends from common stock | 2014-12-31 | $1,800 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $345,004 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $116,655,072 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $126,937,862 |
| 2013 : VISTEON CORPORATION DEFINED BENEFIT MASTER TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $15,851,507 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $15,851,507 |
| Total transfer of assets to this plan | 2013-12-31 | $358,125,421 |
| Total transfer of assets from this plan | 2013-12-31 | $446,722,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $68,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $351,823 |
| Total income from all sources (including contributions) | 2013-12-31 | $87,619,639 |
| Total loss/gain on sale of assets | 2013-12-31 | $-292,193 |
| Total of all expenses incurred | 2013-12-31 | $4,753,615 |
| Value of total assets at end of year | 2013-12-31 | $950,341,476 |
| Value of total assets at beginning of year | 2013-12-31 | $956,355,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,753,615 |
| Total interest from all sources | 2013-12-31 | $-1,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,887,774 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $7,878,750 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,042,582 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $7,080 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $7,394 |
| 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 | $221,535,667 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $113,664,837 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $68,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $486,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $68,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $351,823 |
| Other income not declared elsewhere | 2013-12-31 | $1 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,485,803 |
| Total non interest bearing cash at end of year | 2013-12-31 | $81,667 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $74,294 |
| Value of net income/loss | 2013-12-31 | $82,866,024 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $950,272,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $956,003,564 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $26,210,239 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $25,445,490 |
| Investment advisory and management fees | 2013-12-31 | $2,225,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $232,233,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $160,933,636 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $418,354,106 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $592,143,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-1,454 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $51,505,467 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $63,258,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,706,933 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $29,747,830 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $15,719,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from preferred stock | 2013-12-31 | $259 |
| Income. Dividends from common stock | 2013-12-31 | $8,765 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $345,004 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $339,504 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,962,936 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,255,129 |
| 2012 : VISTEON CORPORATION DEFINED BENEFIT MASTER TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-6,357,968 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-6,357,968 |
| Total transfer of assets to this plan | 2012-12-31 | $1,348,514,089 |
| Total transfer of assets from this plan | 2012-12-31 | $1,646,318,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $351,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $71,219,838 |
| Total income from all sources (including contributions) | 2012-12-31 | $120,387,240 |
| Total loss/gain on sale of assets | 2012-12-31 | $21,658,258 |
| Total of all expenses incurred | 2012-12-31 | $8,228,418 |
| Value of total assets at end of year | 2012-12-31 | $956,355,387 |
| Value of total assets at beginning of year | 2012-12-31 | $1,212,869,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,228,418 |
| Total interest from all sources | 2012-12-31 | $-414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,104,522 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,457,556 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,563,745 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $7,394 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $7,511 |
| 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 | $113,664,837 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $109,030,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $486,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $67,706,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $351,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $71,219,838 |
| Other income not declared elsewhere | 2012-12-31 | $329,423 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,232,192 |
| Total non interest bearing cash at end of year | 2012-12-31 | $74,294 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $63,681 |
| Value of net income/loss | 2012-12-31 | $112,158,822 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $956,003,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,141,649,519 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $25,445,490 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $21,245,475 |
| Investment advisory and management fees | 2012-12-31 | $3,973,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $160,933,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $173,418,595 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $592,143,999 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $644,679,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-414 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $63,258,969 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $49,498,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $32,308,194 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $55,112,970 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $9,232,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $276 |
| Income. Dividends from common stock | 2012-12-31 | $1,646,690 |
| Contract administrator fees | 2012-12-31 | $1,458,797 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $339,504 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $147,218,873 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $606,335,561 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $584,677,303 |
| 2011 : VISTEON CORPORATION DEFINED BENEFIT MASTER TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,248,977 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,248,977 |
| Total transfer of assets to this plan | 2011-12-31 | $366,416,476 |
| Total transfer of assets from this plan | 2011-12-31 | $383,131,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $71,219,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $530,126 |
| Total income from all sources (including contributions) | 2011-12-31 | $175,658,914 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,441,411 |
| Total of all expenses incurred | 2011-12-31 | $4,167,635 |
| Value of total assets at end of year | 2011-12-31 | $1,212,869,357 |
| Value of total assets at beginning of year | 2011-12-31 | $987,403,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,167,635 |
| Total interest from all sources | 2011-12-31 | $-71 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,173,193 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,063,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $7,511 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $7,634 |
| 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 | $109,030,498 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $101,404,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $67,706,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $911,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $71,219,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $530,126 |
| Other income not declared elsewhere | 2011-12-31 | $370,442 |
| Administrative expenses (other) incurred | 2011-12-31 | $399,422 |
| Total non interest bearing cash at end of year | 2011-12-31 | $63,681 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $58,033 |
| Value of net income/loss | 2011-12-31 | $171,491,279 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,141,649,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $986,873,028 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $21,245,475 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $20,150,659 |
| Investment advisory and management fees | 2011-12-31 | $3,768,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $173,418,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $139,720,925 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $644,679,496 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $536,865,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-72 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $49,498,602 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $51,654,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,662,126 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $180,327,957 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-1,742,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from preferred stock | 2011-12-31 | $69 |
| Income. Dividends from common stock | 2011-12-31 | $1,110,124 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $147,218,873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $136,630,137 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $27,118,891 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $24,677,480 |
| 2010 : VISTEON CORPORATION DEFINED BENEFIT MASTER TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $35,943,605 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $35,943,605 |
| Total transfer of assets to this plan | 2010-12-31 | $129,204,126 |
| Total transfer of assets from this plan | 2010-12-31 | $204,620,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $530,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,112,744 |
| Total income from all sources (including contributions) | 2010-12-31 | $163,691,090 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,189,246 |
| Total of all expenses incurred | 2010-12-31 | $4,202,303 |
| Value of total assets at end of year | 2010-12-31 | $987,403,154 |
| Value of total assets at beginning of year | 2010-12-31 | $904,913,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,202,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,120,767 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $7,634 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $8,873 |
| 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 | $101,404,320 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $94,767,937 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $911,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,065,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $530,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,112,744 |
| Other income not declared elsewhere | 2010-12-31 | $342,682 |
| Administrative expenses (other) incurred | 2010-12-31 | $440,038 |
| Total non interest bearing cash at end of year | 2010-12-31 | $58,033 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $53,676 |
| Value of net income/loss | 2010-12-31 | $159,488,787 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $986,873,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $902,800,803 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $20,150,659 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $19,564,761 |
| Investment advisory and management fees | 2010-12-31 | $3,762,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $139,720,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $195,077,769 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $536,865,811 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $437,580,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $51,654,375 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $51,031,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $15,632,380 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $98,955,339 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $7,507,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from preferred stock | 2010-12-31 | $48 |
| Income. Dividends from common stock | 2010-12-31 | $1,120,719 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $136,630,137 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $105,763,076 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $16,926,096 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,736,850 |
