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| Plan Name | WMC DISCIPLINED US GROWTH RET OPT |
| Plan identification number | 101 |
| Company Name: | TRANSAMERICA LIFE INSURANCE COMPANY |
| Employer identification number (EIN): | 390989781 |
| NAIC Classification: | 524140 |
Additional information about TRANSAMERICA LIFE INSURANCE COMPANY
| Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
| Incorporation Date: | 1976-06-30 |
| Company Identification Number: | 069666 |
| Legal Registered Office Address: |
6400 C ST SW CEDAR RAPIDS United States of America (USA) 52499 |
More information about TRANSAMERICA LIFE INSURANCE COMPANY
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 101 | 2023-01-01 | ||||
| 101 | 2022-01-01 | ||||
| 101 | 2021-01-01 | ||||
| 101 | 2020-01-01 | ||||
| 101 | 2019-01-01 | ||||
| 101 | 2018-01-01 | ||||
| 101 | 2017-01-01 | 2018-10-11 | |||
| 101 | 2016-01-01 | 2017-10-03 | |||
| 101 | 2015-01-01 | 2016-10-05 | |||
| 101 | 2014-01-01 | 2015-10-08 | |||
| 101 | 2014-01-01 | 2015-12-07 | |||
| 101 | 2013-01-01 | 2014-08-08 | |||
| 101 | 2012-01-01 | 2013-09-26 | |||
| 101 | 2011-01-01 | 2012-09-18 | |||
| 101 | 2009-01-01 | 2010-10-04 |
| Measure | Date | Value |
|---|---|---|
| 2023 : WMC DISCIPLINED US GROWTH RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $23,624,275 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $23,624,275 |
| Total transfer of assets to this plan | 2023-12-31 | $5,523,259 |
| Total transfer of assets from this plan | 2023-12-31 | $23,205,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $178,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $-95,045 |
| Total income from all sources (including contributions) | 2023-12-31 | $35,419,390 |
| Total loss/gain on sale of assets | 2023-12-31 | $11,092,028 |
| Total of all expenses incurred | 2023-12-31 | $1,091,381 |
| Value of total assets at end of year | 2023-12-31 | $106,932,260 |
| Value of total assets at beginning of year | 2023-12-31 | $90,013,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,091,381 |
| Total interest from all sources | 2023-12-31 | $-1,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $704,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $26,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $17,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $178,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $-95,045 |
| Value of net income/loss | 2023-12-31 | $34,328,009 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $106,753,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $90,108,087 |
| Interest earned on other investments | 2023-12-31 | $-1,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $201,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $500,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $500,649 |
| Income. Dividends from common stock | 2023-12-31 | $704,438 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $106,704,191 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $89,495,047 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $11,092,028 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $23,624,275 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $23,624,275 |
| Total transfer of assets to this plan | 2023-01-01 | $5,523,259 |
| Total transfer of assets from this plan | 2023-01-01 | $23,205,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $178,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $-95,045 |
| Total income from all sources (including contributions) | 2023-01-01 | $35,419,390 |
| Total loss/gain on sale of assets | 2023-01-01 | $11,092,028 |
| Total of all expenses incurred | 2023-01-01 | $1,091,381 |
| Value of total assets at end of year | 2023-01-01 | $106,932,260 |
| Value of total assets at beginning of year | 2023-01-01 | $90,013,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,091,381 |
| Total interest from all sources | 2023-01-01 | $-1,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $704,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $26,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $17,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $178,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $-95,045 |
| Value of net income/loss | 2023-01-01 | $34,328,009 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $106,753,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $90,108,087 |
| Interest earned on other investments | 2023-01-01 | $-1,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $201,629 |
| Income. Dividends from common stock | 2023-01-01 | $704,438 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $106,704,191 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $89,495,047 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $11,092,028 |
| 2022 : WMC DISCIPLINED US GROWTH RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-55,036,418 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-55,036,418 |
| Total transfer of assets to this plan | 2022-12-31 | $6,087,964 |
| Total transfer of assets from this plan | 2022-12-31 | $27,228,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $-95,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $56,527 |
| Total income from all sources (including contributions) | 2022-12-31 | $-47,114,332 |
| Total loss/gain on sale of assets | 2022-12-31 | $7,146,598 |
| Total of all expenses incurred | 2022-12-31 | $1,240,036 |
| Value of total assets at end of year | 2022-12-31 | $90,013,042 |
| Value of total assets at beginning of year | 2022-12-31 | $159,659,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,240,036 |
| Total interest from all sources | 2022-12-31 | $-416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $775,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $17,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $17,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $-95,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $56,527 |
| Value of net income/loss | 2022-12-31 | $-48,354,368 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $90,108,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $159,602,533 |
| Investment advisory and management fees | 2022-12-31 | $1,240,036 |
| Interest earned on other investments | 2022-12-31 | $-416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $500,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $862,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $862,363 |
| Income. Dividends from common stock | 2022-12-31 | $775,904 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $89,495,047 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $158,779,571 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,146,598 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-55,036,418 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-55,036,418 |
| Total transfer of assets to this plan | 2022-01-01 | $6,087,964 |
| Total transfer of assets from this plan | 2022-01-01 | $27,228,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $-95,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $56,527 |
| Total income from all sources (including contributions) | 2022-01-01 | $-47,114,332 |
| Total loss/gain on sale of assets | 2022-01-01 | $7,146,598 |
| Total of all expenses incurred | 2022-01-01 | $1,240,036 |
| Value of total assets at end of year | 2022-01-01 | $90,013,042 |
| Value of total assets at beginning of year | 2022-01-01 | $159,659,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,240,036 |
| Total interest from all sources | 2022-01-01 | $-416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $775,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $17,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $17,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $-95,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $56,527 |
| Value of net income/loss | 2022-01-01 | $-48,354,368 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $90,108,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $159,602,533 |
| Investment advisory and management fees | 2022-01-01 | $1,240,036 |
| Interest earned on other investments | 2022-01-01 | $-416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $500,649 |
| Income. Dividends from common stock | 2022-01-01 | $775,904 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $89,495,047 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $158,779,571 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $7,146,598 |
| 2021 : WMC DISCIPLINED US GROWTH RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,030,895 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,030,895 |
| Total transfer of assets to this plan | 2021-12-31 | $7,894,632 |
| Total transfer of assets from this plan | 2021-12-31 | $44,742,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $56,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $150,040 |
| Total income from all sources (including contributions) | 2021-12-31 | $31,457,566 |
| Total loss/gain on sale of assets | 2021-12-31 | $34,643,595 |
| Total of all expenses incurred | 2021-12-31 | $1,753,660 |
| Value of total assets at end of year | 2021-12-31 | $159,659,060 |
| Value of total assets at beginning of year | 2021-12-31 | $166,896,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,753,660 |
| Total interest from all sources | 2021-12-31 | $1,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $843,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $17,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $43,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $56,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $150,040 |
| Value of net income/loss | 2021-12-31 | $29,703,906 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $159,602,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $166,746,537 |
| Investment advisory and management fees | 2021-12-31 | $1,753,660 |
| Interest earned on other investments | 2021-12-31 | $1,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $862,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $331,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $331,727 |
| Income. Dividends from common stock | 2021-12-31 | $843,732 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $158,779,571 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $166,521,184 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $34,643,595 |
| 2020 : WMC DISCIPLINED US GROWTH RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,363,443 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,363,443 |
| Total transfer of assets to this plan | 2020-12-31 | $10,921,483 |
| Total transfer of assets from this plan | 2020-12-31 | $43,617,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $150,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $169,922 |
| Total income from all sources (including contributions) | 2020-12-31 | $48,939,463 |
| Total loss/gain on sale of assets | 2020-12-31 | $25,430,503 |
| Total of all expenses incurred | 2020-12-31 | $1,656,849 |
| Value of total assets at end of year | 2020-12-31 | $166,896,577 |
| Value of total assets at beginning of year | 2020-12-31 | $152,330,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,656,849 |
| Total interest from all sources | 2020-12-31 | $179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,145,338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $43,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $53,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $150,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $169,922 |
| Value of net income/loss | 2020-12-31 | $47,282,614 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $166,746,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $152,160,425 |
| Investment advisory and management fees | 2020-12-31 | $1,656,849 |
| Interest earned on other investments | 2020-12-31 | $179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $331,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $641,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $641,579 |
| Income. Dividends from preferred stock | 2020-12-31 | $1,145,338 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $166,521,184 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $151,635,177 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $25,430,503 |
| 2019 : WMC DISCIPLINED US GROWTH RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $30,093,120 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $30,093,120 |
| Total transfer of assets to this plan | 2019-12-31 | $9,634,703 |
| Total transfer of assets from this plan | 2019-12-31 | $39,655,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $169,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $444,881 |
| Total income from all sources (including contributions) | 2019-12-31 | $50,338,011 |
| Total loss/gain on sale of assets | 2019-12-31 | $19,005,774 |
| Total of all expenses incurred | 2019-12-31 | $1,533,771 |
| Value of total assets at end of year | 2019-12-31 | $152,330,347 |
| Value of total assets at beginning of year | 2019-12-31 | $133,822,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,533,771 |
| Total interest from all sources | 2019-12-31 | $1,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,237,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $53,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $52,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $169,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $444,881 |
| Value of net income/loss | 2019-12-31 | $48,804,240 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $152,160,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $133,377,409 |
| Investment advisory and management fees | 2019-12-31 | $1,533,771 |
| Interest earned on other investments | 2019-12-31 | $1,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $641,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,033,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,033,073 |
| Income. Dividends from preferred stock | 2019-12-31 | $1,237,815 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $151,635,177 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $132,736,268 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $20,135,386 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,129,612 |
| 2018 : WMC DISCIPLINED US GROWTH RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-17,473,552 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-17,473,552 |
| Total transfer of assets to this plan | 2018-12-31 | $12,498,469 |
| Total transfer of assets from this plan | 2018-12-31 | $54,708,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $444,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $301,643 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,489,576 |
| Total loss/gain on sale of assets | 2018-12-31 | $20,545,025 |
| Total of all expenses incurred | 2018-12-31 | $1,711,604 |
| Value of total assets at end of year | 2018-12-31 | $133,822,290 |
| Value of total assets at beginning of year | 2018-12-31 | $173,110,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,711,604 |
| Total interest from all sources | 2018-12-31 | $1,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,416,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $52,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $75,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $444,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $301,643 |
| Value of net income/loss | 2018-12-31 | $2,777,972 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $133,377,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $172,809,077 |
| Investment advisory and management fees | 2018-12-31 | $1,711,604 |
| Interest earned on other investments | 2018-12-31 | $1,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,033,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,373,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,373,710 |
| Income. Dividends from common stock | 2018-12-31 | $1,416,456 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $132,736,268 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $171,661,801 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $122,986,786 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $102,441,761 |
| 2017 : WMC DISCIPLINED US GROWTH RET OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $27,466,199 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $27,466,199 |
| Total transfer of assets to this plan | 2017-12-31 | $11,166,426 |
| Total transfer of assets from this plan | 2017-12-31 | $48,560,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $301,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $121,426 |
| Total income from all sources (including contributions) | 2017-12-31 | $45,649,951 |
| Total loss/gain on sale of assets | 2017-12-31 | $16,152,289 |
| Total of all expenses incurred | 2017-12-31 | $1,901,956 |
| Value of total assets at end of year | 2017-12-31 | $173,110,720 |
| Value of total assets at beginning of year | 2017-12-31 | $166,576,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,901,956 |
| Total interest from all sources | 2017-12-31 | $1,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,030,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $75,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $114,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $301,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $121,426 |
| Value of net income/loss | 2017-12-31 | $43,747,995 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $172,809,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $166,454,828 |
| Investment advisory and management fees | 2017-12-31 | $1,901,956 |
| Interest earned on other investments | 2017-12-31 | $1,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,373,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $568,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $568,826 |
| Income. Dividends from preferred stock | 2017-12-31 | $2,030,255 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $171,661,801 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $165,893,066 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $139,166,087 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $123,013,798 |
| 2016 : WMC DISCIPLINED US GROWTH RET OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-749,965 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-749,965 |
| Total transfer of assets to this plan | 2016-12-31 | $21,931,108 |
| Total transfer of assets from this plan | 2016-12-31 | $58,365,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $121,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,518,722 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,758,314 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,300,117 |
| Total of all expenses incurred | 2016-12-31 | $1,954,651 |
| Value of total assets at end of year | 2016-12-31 | $166,576,254 |
| Value of total assets at beginning of year | 2016-12-31 | $200,604,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,954,651 |
| Total interest from all sources | 2016-12-31 | $849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,207,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $114,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $139,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $121,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,518,722 |
| Value of net income/loss | 2016-12-31 | $3,803,663 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $166,454,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $199,085,887 |
| Investment advisory and management fees | 2016-12-31 | $1,954,651 |
| Interest earned on other investments | 2016-12-31 | $849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $568,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,632,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,632,343 |
| Income. Dividends from common stock | 2016-12-31 | $2,207,313 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $165,893,066 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $197,832,841 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $154,716,643 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $150,416,526 |
| 2015 : WMC DISCIPLINED US GROWTH RET OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-33,510,849 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-33,510,849 |
| Total transfer of assets to this plan | 2015-12-31 | $22,374,872 |
| Total transfer of assets from this plan | 2015-12-31 | $70,415,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,518,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,141,981 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,994,657 |
| Total loss/gain on sale of assets | 2015-12-31 | $44,115,643 |
| Total of all expenses incurred | 2015-12-31 | $2,427,665 |
| Value of total assets at end of year | 2015-12-31 | $200,604,609 |
| Value of total assets at beginning of year | 2015-12-31 | $238,701,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,427,665 |
| Total interest from all sources | 2015-12-31 | $409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,389,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $139,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $185,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,518,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,141,981 |
| Value of net income/loss | 2015-12-31 | $10,566,992 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $199,085,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $236,559,333 |
| Investment advisory and management fees | 2015-12-31 | $2,427,665 |
| Interest earned on other investments | 2015-12-31 | $409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,632,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,586,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,586,004 |
| Income. Dividends from common stock | 2015-12-31 | $2,389,454 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $197,832,841 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $235,929,653 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $393,207,667 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $349,092,024 |
| 2014 : WMC DISCIPLINED US GROWTH RET OPT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-15,114,397 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-15,114,397 |
| Total transfer of assets to this plan | 2014-12-31 | $27,737,069 |
| Total transfer of assets from this plan | 2014-12-31 | $81,042,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,141,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,161,169 |
| Total income from all sources (including contributions) | 2014-12-31 | $31,490,248 |
| Total loss/gain on sale of assets | 2014-12-31 | $43,676,992 |
| Total of all expenses incurred | 2014-12-31 | $2,699,795 |
| Value of total assets at end of year | 2014-12-31 | $238,701,314 |
| Value of total assets at beginning of year | 2014-12-31 | $262,235,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,699,795 |
| Total interest from all sources | 2014-12-31 | $740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,926,913 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $185,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $169,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,141,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,161,169 |
| Value of net income/loss | 2014-12-31 | $28,790,453 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $236,559,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $261,074,629 |
| Investment advisory and management fees | 2014-12-31 | $2,699,795 |
| Interest earned on other investments | 2014-12-31 | $740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,586,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,752,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,752,581 |
| Income. Dividends from common stock | 2014-12-31 | $2,926,913 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $235,929,653 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $257,314,024 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $324,311,415 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $280,634,423 |
| 2013 : WMC DISCIPLINED US GROWTH RET OPT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $36,226,930 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $36,226,930 |
| Total transfer of assets to this plan | 2013-12-31 | $29,116,168 |
| Total transfer of assets from this plan | 2013-12-31 | $94,442,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,161,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,466,860 |
| Total income from all sources (including contributions) | 2013-12-31 | $84,062,125 |
| Total loss/gain on sale of assets | 2013-12-31 | $44,653,560 |
| Total of all expenses incurred | 2013-12-31 | $2,699,671 |
| Value of total assets at end of year | 2013-12-31 | $262,235,798 |
| Value of total assets at beginning of year | 2013-12-31 | $248,505,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,699,671 |
| Total interest from all sources | 2013-12-31 | $752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,180,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $169,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $121,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,161,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,466,860 |
| Value of net income/loss | 2013-12-31 | $81,362,454 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $261,074,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $245,038,346 |
| Investment advisory and management fees | 2013-12-31 | $2,699,671 |
| Interest earned on other investments | 2013-12-31 | $752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,752,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,729,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,729,979 |
| Income. Dividends from common stock | 2013-12-31 | $3,180,883 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $257,314,024 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $243,653,357 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $336,469,468 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $291,815,908 |
| 2012 : WMC DISCIPLINED US GROWTH RET OPT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $27,759,030 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $27,759,030 |
| Total transfer of assets to this plan | 2012-12-31 | $31,561,415 |
| Total transfer of assets from this plan | 2012-12-31 | $122,538,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,466,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,277,033 |
| Total income from all sources (including contributions) | 2012-12-31 | $30,322,530 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,589,787 |
| Total of all expenses incurred | 2012-12-31 | $3,135,029 |
| Value of total assets at end of year | 2012-12-31 | $248,505,206 |
| Value of total assets at beginning of year | 2012-12-31 | $310,104,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,135,029 |
| Total interest from all sources | 2012-12-31 | $751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,152,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $121,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $215,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,466,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,277,033 |
| Value of net income/loss | 2012-12-31 | $27,187,501 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $245,038,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $308,827,899 |
| Investment advisory and management fees | 2012-12-31 | $3,135,029 |
| Interest earned on other investments | 2012-12-31 | $751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,729,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $325,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $325,078 |
| Income. Dividends from common stock | 2012-12-31 | $4,152,536 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $243,653,357 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $309,564,197 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $440,734,015 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $442,323,802 |
| 2011 : WMC DISCIPLINED US GROWTH RET OPT 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-120,996,713 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-120,996,713 |
| Total transfer of assets to this plan | 2011-12-31 | $44,000,237 |
| Total transfer of assets from this plan | 2011-12-31 | $119,430,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,277,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,665,217 |
| Total income from all sources (including contributions) | 2011-12-31 | $-22,149,998 |
| Total loss/gain on sale of assets | 2011-12-31 | $94,668,230 |
| Total of all expenses incurred | 2011-12-31 | $4,013,342 |
| Value of total assets at end of year | 2011-12-31 | $310,104,932 |
| Value of total assets at beginning of year | 2011-12-31 | $415,086,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,013,342 |
| Total interest from all sources | 2011-12-31 | $902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,177,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $215,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $375,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,277,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,665,217 |
| Value of net income/loss | 2011-12-31 | $-26,163,340 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $308,827,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $410,421,382 |
| Investment advisory and management fees | 2011-12-31 | $4,013,342 |
| Interest earned on other investments | 2011-12-31 | $902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $325,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,336,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,336,087 |
| Income. Dividends from common stock | 2011-12-31 | $4,177,583 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $309,564,197 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $413,374,807 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,155,644,748 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,060,976,518 |
| 2010 : WMC DISCIPLINED US GROWTH RET OPT 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,943,445 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $22,943,445 |
| Total transfer of assets to this plan | 2010-12-31 | $48,997,731 |
| Total transfer of assets from this plan | 2010-12-31 | $358,174,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,665,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,564,955 |
| Total income from all sources (including contributions) | 2010-12-31 | $81,784,067 |
| Total loss/gain on sale of assets | 2010-12-31 | $53,948,692 |
| Total of all expenses incurred | 2010-12-31 | $4,566,256 |
| 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 | $415,086,599 |
| Value of total assets at beginning of year | 2010-12-31 | $644,945,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,566,256 |
| Total interest from all sources | 2010-12-31 | $5,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,886,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $375,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $610,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,665,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,564,955 |
| Value of net income/loss | 2010-12-31 | $77,217,811 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $410,421,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $642,380,337 |
| Investment advisory and management fees | 2010-12-31 | $4,566,256 |
| Interest earned on other investments | 2010-12-31 | $5,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,336,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $25,053,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $25,053,656 |
| Income. Dividends from common stock | 2010-12-31 | $4,886,072 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $413,374,807 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $619,280,817 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $809,359,965 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $755,411,273 |
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