REVLON CONSUMER PRODUCTS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MACANDREWS & FORBES INCORPORATED MASTER TRUST
401k plan membership statisitcs for MACANDREWS & FORBES INCORPORATED MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : MACANDREWS & FORBES INCORPORATED MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $75,017,755 |
| Total transfer of assets from this plan | 2022-12-31 | $106,525,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-66,504,232 |
| Total loss/gain on sale of assets | 2022-12-31 | $-338,627 |
| Total of all expenses incurred | 2022-12-31 | $5,439,536 |
| 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 | $288,935,894 |
| Value of total assets at beginning of year | 2022-12-31 | $392,387,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,439,536 |
| Total interest from all sources | 2022-12-31 | $-1,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,897,790 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,897,790 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,311,832 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $-15,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,514 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,480,451 |
| Value of net income/loss | 2022-12-31 | $-71,943,768 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $288,935,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $392,387,009 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $642,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $92,608,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $115,683,023 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $-1,500 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $137,606,381 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $208,976,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-3 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $58,736,579 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $67,726,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,972,704 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-38,755,741 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-6,333,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Contract administrator fees | 2022-12-31 | $5,125 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,007,413 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,346,040 |
| 2021 : MACANDREWS & FORBES INCORPORATED MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $194,691,946 |
| Total transfer of assets from this plan | 2021-12-31 | $213,539,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $34,968,313 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,620,555 |
| Total of all expenses incurred | 2021-12-31 | $4,117,516 |
| 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 | $392,387,009 |
| Value of total assets at beginning of year | 2021-12-31 | $380,383,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,117,516 |
| Total interest from all sources | 2021-12-31 | $1,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,078,786 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,078,786 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,022,535 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $225 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,449,736 |
| Value of net income/loss | 2021-12-31 | $30,850,797 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $392,387,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $380,383,505 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $26,459,431 |
| Investment advisory and management fees | 2021-12-31 | $641,345 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $115,683,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $105,274,459 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,500 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $208,976,310 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $155,861,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-16 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $67,726,022 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $92,787,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,170,221 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,766,006 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $9,671,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Contract administrator fees | 2021-12-31 | $3,900 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $60,987,677 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $59,367,122 |
| 2020 : MACANDREWS & FORBES INCORPORATED MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,927,168 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,927,168 |
| Total transfer of assets to this plan | 2020-12-31 | $96,781,117 |
| Total transfer of assets from this plan | 2020-12-31 | $129,751,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $37,289,217 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,005,794 |
| Total of all expenses incurred | 2020-12-31 | $5,481,716 |
| 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 | $380,383,505 |
| Value of total assets at beginning of year | 2020-12-31 | $381,546,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,481,716 |
| Total interest from all sources | 2020-12-31 | $-75 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,200,260 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,200,260 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,260,889 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $18,529 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,530,626 |
| Value of net income/loss | 2020-12-31 | $31,807,501 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $380,383,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $381,546,345 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $26,459,431 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $31,541,481 |
| Investment advisory and management fees | 2020-12-31 | $686,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $105,274,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $90,408,709 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $155,861,689 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $163,882,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-75 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $92,787,701 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $95,693,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,165,489 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,329,588 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $-327,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Contract administrator fees | 2020-12-31 | $3,900 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $8,305,785 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,311,579 |
| 2019 : MACANDREWS & FORBES INCORPORATED MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,401,352 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,401,352 |
| Total transfer of assets to this plan | 2019-12-31 | $125,547,821 |
| Total transfer of assets from this plan | 2019-12-31 | $155,705,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $59,839,296 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,238,400 |
| Total of all expenses incurred | 2019-12-31 | $5,966,872 |
| 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 | $381,546,345 |
| Value of total assets at beginning of year | 2019-12-31 | $357,831,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,966,872 |
| Total interest from all sources | 2019-12-31 | $-64 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,483,154 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,470,857 |
| Administrative expenses professional fees incurred | 2019-12-31 | $978,592 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,179,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $39,540 |
| Other income not declared elsewhere | 2019-12-31 | $10,850 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,167,075 |
| Value of net income/loss | 2019-12-31 | $53,872,424 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $381,546,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $357,831,831 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $31,541,481 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $17,230,927 |
| Investment advisory and management fees | 2019-12-31 | $817,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $90,408,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $70,554,554 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $-870 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $163,882,138 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $170,530,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $806 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $95,693,939 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $90,340,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,514,929 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $32,627,605 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $9,563,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from common stock | 2019-12-31 | $12,297 |
| Contract administrator fees | 2019-12-31 | $3,900 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,931,818 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $15,564,835 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,326,435 |
| 2018 : MACANDREWS & FORBES INCORPORATED MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,543,554 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,543,554 |
| Total transfer of assets from this plan | 2018-12-31 | $34,961,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-15,649,051 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,770,633 |
| Total of all expenses incurred | 2018-12-31 | $5,207,800 |
| 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 | $357,831,831 |
| Value of total assets at beginning of year | 2018-12-31 | $413,650,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,207,800 |
| Total interest from all sources | 2018-12-31 | $154,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,837,827 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,764,603 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,047,704 |
| 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 | $2,179,708 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $23,482,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $39,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $646,170 |
| Other income not declared elsewhere | 2018-12-31 | $576,821 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,024,127 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $32,653 |
| Value of net income/loss | 2018-12-31 | $-20,856,851 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $357,831,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $413,650,338 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $17,230,927 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $17,742,748 |
| Investment advisory and management fees | 2018-12-31 | $1,135,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $70,554,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $63,641,731 |
| Interest earned on other investments | 2018-12-31 | $85,753 |
| Income. Interest from US Government securities | 2018-12-31 | $-14,018 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $78,376 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $170,530,589 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $136,022,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $24,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,403,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,403,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,935 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $90,340,358 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $105,829,337 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $496,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,851,780 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,866,294 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-3,185,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from common stock | 2018-12-31 | $73,224 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $4,222,048 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $42,162,285 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,931,818 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $17,968,077 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $100,199,479 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $102,970,112 |
| 2017 : MACANDREWS & FORBES INCORPORATED MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,320,506 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,320,506 |
| Total transfer of assets from this plan | 2017-12-31 | $34,447,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $53,305,820 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,560,800 |
| Total of all expenses incurred | 2017-12-31 | $5,686,746 |
| 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 | $413,650,338 |
| Value of total assets at beginning of year | 2017-12-31 | $400,478,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,686,746 |
| Total interest from all sources | 2017-12-31 | $2,371,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,280,468 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,154,359 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,323,436 |
| 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 | $23,482,219 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $22,000,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $646,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $758,844 |
| Other income not declared elsewhere | 2017-12-31 | $13,281 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,144,637 |
| Total non interest bearing cash at end of year | 2017-12-31 | $32,653 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $57,550 |
| Value of net income/loss | 2017-12-31 | $47,619,074 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $413,650,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $400,478,448 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $17,742,748 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $173,272 |
| Investment advisory and management fees | 2017-12-31 | $1,218,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $63,641,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $56,296,895 |
| Interest earned on other investments | 2017-12-31 | $335,136 |
| Income. Interest from US Government securities | 2017-12-31 | $-9,143 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,036,959 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $136,022,542 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $153,485,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,403,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,765,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,765,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,231 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $105,829,337 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $107,338,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $48,113 |
| Asset value of US Government securities at end of year | 2017-12-31 | $496,825 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $373,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,190,476 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,739,562 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $12,829,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $126,109 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $4,222,048 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $4,331,850 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $42,162,285 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $36,610,444 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $17,968,077 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $17,236,724 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $30,609,800 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $29,049,000 |
| 2016 : MACANDREWS & FORBES INCORPORATED MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,653,665 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,653,665 |
| Total transfer of assets from this plan | 2016-12-31 | $32,854,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $32,001,228 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,069,275 |
| Total of all expenses incurred | 2016-12-31 | $5,842,101 |
| 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 | $400,478,448 |
| Value of total assets at beginning of year | 2016-12-31 | $407,173,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,842,101 |
| Total interest from all sources | 2016-12-31 | $2,430,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,758,088 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,631,492 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,309,030 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $49,380 |
| 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 | $22,000,816 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $27,534,575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $758,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $499,588 |
| Other income not declared elsewhere | 2016-12-31 | $20,597 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,924,436 |
| Total non interest bearing cash at end of year | 2016-12-31 | $57,550 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $41,385 |
| Value of net income/loss | 2016-12-31 | $26,159,127 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $400,478,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $407,173,356 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $173,272 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $269,639 |
| Investment advisory and management fees | 2016-12-31 | $1,608,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $56,296,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $47,427,918 |
| Interest earned on other investments | 2016-12-31 | $347,263 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $2,072,276 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $153,485,780 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $156,735,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,765,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,959,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,959,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,848 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $107,338,355 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $114,455,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $48,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $55,028 |
| Asset value of US Government securities at end of year | 2016-12-31 | $373,862 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $279,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,237,486 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,625,815 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $7,205,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from preferred stock | 2016-12-31 | $1,251 |
| Income. Dividends from common stock | 2016-12-31 | $125,345 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $4,331,850 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $3,545,332 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $36,610,444 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $38,069,586 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $17,236,724 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $16,251,144 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $39,928,668 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $37,859,393 |
| 2015 : MACANDREWS & FORBES INCORPORATED MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,501,112 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,501,112 |
| Total transfer of assets to this plan | 2015-12-31 | $7,600,000 |
| Total transfer of assets from this plan | 2015-12-31 | $82,834,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-8,340,117 |
| Total loss/gain on sale of assets | 2015-12-31 | $-846,132 |
| Total of all expenses incurred | 2015-12-31 | $5,391,055 |
| 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 | $407,173,356 |
| Value of total assets at beginning of year | 2015-12-31 | $496,138,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,391,055 |
| Total interest from all sources | 2015-12-31 | $3,043,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,936,314 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,808,134 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,699,124 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $49,380 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $55,726 |
| 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 | $27,534,575 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $31,543,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $499,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $933,178 |
| Other income not declared elsewhere | 2015-12-31 | $56,440 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,993,917 |
| Total non interest bearing cash at end of year | 2015-12-31 | $41,385 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $122,865 |
| Value of net income/loss | 2015-12-31 | $-13,731,172 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $407,173,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $496,138,982 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $269,639 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $618,825 |
| Investment advisory and management fees | 2015-12-31 | $1,698,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $47,427,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $116,060,502 |
| Interest earned on other investments | 2015-12-31 | $466,408 |
| Income. Interest from US Government securities | 2015-12-31 | $3,841 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,571,864 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $156,735,655 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $137,598,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,959,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,243,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,243,464 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,793 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $114,455,719 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $130,838,855 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $55,028 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $57,811 |
| Asset value of US Government securities at end of year | 2015-12-31 | $279,276 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $379,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,583,835 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,509,529 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $44,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from preferred stock | 2015-12-31 | $2,805 |
| Income. Dividends from common stock | 2015-12-31 | $125,375 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $3,545,332 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $24,103,114 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $38,069,586 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $30,799,878 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $16,251,144 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $21,782,822 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $61,209,153 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $62,055,285 |
| 2014 : MACANDREWS & FORBES INCORPORATED MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $9,004,113 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $9,004,113 |
| Total transfer of assets to this plan | 2014-12-31 | $7,664,074 |
| Total transfer of assets from this plan | 2014-12-31 | $32,123,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $32,219,111 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,431,250 |
| Total of all expenses incurred | 2014-12-31 | $4,084,046 |
| 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 | $496,138,982 |
| Value of total assets at beginning of year | 2014-12-31 | $492,463,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,084,046 |
| Total interest from all sources | 2014-12-31 | $3,119,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,898,154 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,771,168 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,231,805 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $55,726 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $53,042 |
| 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 | $31,543,919 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $29,709,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $933,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $583,955 |
| Other income not declared elsewhere | 2014-12-31 | $72,206 |
| Administrative expenses (other) incurred | 2014-12-31 | $958,372 |
| Total non interest bearing cash at end of year | 2014-12-31 | $122,865 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $65,665 |
| Value of net income/loss | 2014-12-31 | $28,135,065 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $496,138,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $492,463,282 |
| 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 end of year | 2014-12-31 | $618,825 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $281,200 |
| Investment advisory and management fees | 2014-12-31 | $1,893,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $116,060,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $117,684,571 |
| Interest earned on other investments | 2014-12-31 | $548,946 |
| Income. Interest from US Government securities | 2014-12-31 | $5,006 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,563,911 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $137,598,111 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $131,463,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,243,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,650,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,650,542 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,855 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $130,838,855 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $140,202,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $57,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $59,901 |
| Asset value of US Government securities at end of year | 2014-12-31 | $379,912 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $386,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,607,021 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,257,268 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $829,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from preferred stock | 2014-12-31 | $2,104 |
| Income. Dividends from common stock | 2014-12-31 | $124,882 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $24,103,114 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $20,415,324 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $30,799,878 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $25,533,508 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $21,782,822 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $24,374,021 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $36,059,232 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $34,627,982 |
| 2013 : MACANDREWS & FORBES INCORPORATED MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,199,432 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,199,432 |
| Total transfer of assets to this plan | 2013-12-31 | $7,869,077 |
| Total transfer of assets from this plan | 2013-12-31 | $30,798,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $57,335,234 |
| Total loss/gain on sale of assets | 2013-12-31 | $88,043 |
| Total of all expenses incurred | 2013-12-31 | $3,866,608 |
| 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 | $492,463,282 |
| Value of total assets at beginning of year | 2013-12-31 | $461,924,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,866,608 |
| Total interest from all sources | 2013-12-31 | $3,035,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,092,055 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,923,143 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,116,941 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $53,042 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $123 |
| 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 | $29,709,765 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $27,841,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $583,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $889,953 |
| Other income not declared elsewhere | 2013-12-31 | $35,835 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,042,389 |
| Total non interest bearing cash at end of year | 2013-12-31 | $65,665 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $53,194 |
| Value of net income/loss | 2013-12-31 | $53,468,626 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $492,463,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $461,924,343 |
| 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 | $281,200 |
| Investment advisory and management fees | 2013-12-31 | $1,707,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $117,684,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $111,824,548 |
| Interest earned on other investments | 2013-12-31 | $492,858 |
| Income. Interest from US Government securities | 2013-12-31 | $3,674 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,537,083 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $131,463,297 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $127,916,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,650,542 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $651,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $651,745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,475 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $140,202,440 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $122,460,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $59,901 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $57,633 |
| Asset value of US Government securities at end of year | 2013-12-31 | $386,051 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $220,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,936,880 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,741,844 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $21,206,055 |
| 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 | $2,844 |
| Income. Dividends from common stock | 2013-12-31 | $166,068 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $20,415,324 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $23,093,394 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $25,533,508 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $26,662,743 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $24,374,021 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $20,251,715 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $34,833,880 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $34,745,837 |
| 2012 : MACANDREWS & FORBES INCORPORATED MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,703,738 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,703,738 |
| Total transfer of assets to this plan | 2012-12-31 | $25,456,080 |
| Total transfer of assets from this plan | 2012-12-31 | $36,851,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $63,593,595 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,030,368 |
| Total of all expenses incurred | 2012-12-31 | $4,019,111 |
| 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 | $461,924,343 |
| Value of total assets at beginning of year | 2012-12-31 | $413,745,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,019,111 |
| Total interest from all sources | 2012-12-31 | $4,442,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,832,329 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $7,702,002 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,234,032 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $123 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $110 |
| 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 | $27,841,312 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $72,381,112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $889,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,366,915 |
| Other income not declared elsewhere | 2012-12-31 | $417,925 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,092,423 |
| Total non interest bearing cash at end of year | 2012-12-31 | $53,194 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $143,535 |
| Value of net income/loss | 2012-12-31 | $59,574,484 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $461,924,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $413,745,367 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $1,692,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $111,824,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $96,889,447 |
| Interest earned on other investments | 2012-12-31 | $502,866 |
| Income. Interest from US Government securities | 2012-12-31 | $246,131 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,688,409 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $127,916,567 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $62,451,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $651,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,619,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,619,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,810 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $122,460,859 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $54,522,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $57,633 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $59,901 |
| Asset value of US Government securities at end of year | 2012-12-31 | $220,557 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $20,923,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,899,031 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,128,989 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $10,138,999 |
| 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 common stock | 2012-12-31 | $130,327 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $23,093,394 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $36,476,096 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $26,662,743 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $48,990,258 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $20,251,715 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $16,921,183 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $115,809,519 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $111,779,151 |
| 2011 : MACANDREWS & FORBES INCORPORATED MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $16,015,509 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $16,015,509 |
| Total transfer of assets to this plan | 2011-12-31 | $20,280,170 |
| Total transfer of assets from this plan | 2011-12-31 | $78,686,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| 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 | $21,820,726 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,924,772 |
| Total of all expenses incurred | 2011-12-31 | $4,093,245 |
| 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 | $413,745,367 |
| Value of total assets at beginning of year | 2011-12-31 | $454,424,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,093,245 |
| Total interest from all sources | 2011-12-31 | $5,638,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,704,738 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,632,832 |
| Administrative expenses professional fees incurred | 2011-12-31 | $263,437 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $110 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 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 | $72,381,112 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $56,931,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,366,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,965,140 |
| Other income not declared elsewhere | 2011-12-31 | $1,875 |
| Administrative expenses (other) incurred | 2011-12-31 | $806,387 |
| Total non interest bearing cash at end of year | 2011-12-31 | $143,535 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $13,427 |
| Value of net income/loss | 2011-12-31 | $17,727,481 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $413,745,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $454,424,216 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $1,689,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $96,889,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $110,872,939 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,081,622 |
| Interest earned on other investments | 2011-12-31 | $399,627 |
| Income. Interest from US Government securities | 2011-12-31 | $415,236 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $4,816,817 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $62,451,179 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $105,727,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,619,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,882,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,882,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,620 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $54,522,512 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $59,228,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $59,901 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $51,454 |
| Asset value of US Government securities at end of year | 2011-12-31 | $20,923,218 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $8,292,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,603,292 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,505,175 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-2,356,001 |
| 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 common stock | 2011-12-31 | $71,906 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $36,476,096 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $34,915,350 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $48,990,258 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $48,191,892 |
| Contract administrator fees | 2011-12-31 | $1,333,620 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $16,921,183 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $20,269,688 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $49,830,911 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $47,906,139 |
| 2010 : MACANDREWS & FORBES INCORPORATED MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,428,224 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,428,224 |
| Total transfer of assets to this plan | 2010-12-31 | $14,420,223 |
| Total transfer of assets from this plan | 2010-12-31 | $29,443,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $61,993,564 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,901,431 |
| Total of all expenses incurred | 2010-12-31 | $4,241,943 |
| 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 | $454,424,216 |
| Value of total assets at beginning of year | 2010-12-31 | $411,695,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,241,943 |
| Total interest from all sources | 2010-12-31 | $5,329,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,145,291 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,057,635 |
| Administrative expenses professional fees incurred | 2010-12-31 | $775,663 |
| 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 | $56,931,929 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $46,449,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,965,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,229,075 |
| Other income not declared elsewhere | 2010-12-31 | $1,932 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,170,659 |
| Total non interest bearing cash at end of year | 2010-12-31 | $13,427 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $22,440 |
| Value of net income/loss | 2010-12-31 | $57,751,621 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $454,424,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $411,695,373 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $962,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $110,872,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $124,322,639 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,081,622 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,965,473 |
| Interest earned on other investments | 2010-12-31 | $231,941 |
| Income. Interest from US Government securities | 2010-12-31 | $202,504 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $4,892,776 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $105,727,696 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $87,056,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,882,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,259,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,259,293 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,079 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $59,228,754 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $49,257,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $51,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $50,011 |
| Asset value of US Government securities at end of year | 2010-12-31 | $8,292,028 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $10,133,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,208,933 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $10,692,375 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $10,286,078 |
| 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 common stock | 2010-12-31 | $87,656 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $34,915,350 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $32,846,029 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $48,191,892 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $39,842,033 |
| Contract administrator fees | 2010-12-31 | $1,332,809 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $20,269,688 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $16,261,711 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $35,489,260 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $33,587,829 |
