UNITED LAUNCH ALLIANCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED LAUNCH ALLIANCE MASTER PENSION TRUST
| Measure | Date | Value |
|---|
| 2020 : UNITED LAUNCH ALLIANCE MASTER PENSION TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-23 | $0 |
| Total transfer of assets to this plan | 2020-12-23 | $455,212 |
| Total transfer of assets from this plan | 2020-12-23 | $17,629,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-23 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-23 | $19,153 |
| Total income from all sources (including contributions) | 2020-12-23 | $1,812,512 |
| Total loss/gain on sale of assets | 2020-12-23 | $0 |
| Total of all expenses incurred | 2020-12-23 | $47,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-23 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-23 | $0 |
| Value of total assets at end of year | 2020-12-23 | $0 |
| Value of total assets at beginning of year | 2020-12-23 | $15,428,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-23 | $47,552 |
| Total interest from all sources | 2020-12-23 | $8,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-23 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-23 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-23 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-23 | $180,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-23 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-23 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-12-23 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-23 | $19,153 |
| Value of net income/loss | 2020-12-23 | $1,764,960 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-23 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-23 | $15,409,801 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-23 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-23 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-23 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-23 | $0 |
| Investment advisory and management fees | 2020-12-23 | $11,830 |
| Value of interest in common/collective trusts at end of year | 2020-12-23 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-23 | $13,060,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-23 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-23 | $2,188,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-23 | $2,188,107 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-23 | $8,406 |
| Net investment gain or loss from common/collective trusts | 2020-12-23 | $1,804,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-23 | Yes |
| Contract administrator fees | 2020-12-23 | $35,722 |
| Did the plan have assets held for investment | 2020-12-23 | No |
| 2019 : UNITED LAUNCH ALLIANCE MASTER PENSION TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $22,438,518 |
| Total transfer of assets from this plan | 2019-12-31 | $342,014,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $74,414 |
| Total income from all sources (including contributions) | 2019-12-31 | $35,904,058 |
| Total loss/gain on sale of assets | 2019-12-31 | $-711,667 |
| Total of all expenses incurred | 2019-12-31 | $328,088 |
| 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 | $15,428,954 |
| Value of total assets at beginning of year | 2019-12-31 | $299,484,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $328,088 |
| Total interest from all sources | 2019-12-31 | $1,852,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $180,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $44,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $412 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $19,153 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $74,414 |
| Value of net income/loss | 2019-12-31 | $35,575,970 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,409,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $299,409,964 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $9,870,616 |
| Investment advisory and management fees | 2019-12-31 | $315,905 |
| Interest earned on other investments | 2019-12-31 | $1,852,765 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,060,205 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $265,808,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,188,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $23,761,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $23,761,196 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $34,762,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Contract administrator fees | 2019-12-31 | $11,771 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $9,158,949 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,870,616 |
| 2018 : UNITED LAUNCH ALLIANCE MASTER PENSION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $3,680,063 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $3,680,063 |
| Total transfer of assets to this plan | 2018-12-31 | $230,760,000 |
| Total transfer of assets from this plan | 2018-12-31 | $459,877,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $74,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,577,745 |
| Total income from all sources (including contributions) | 2018-12-31 | $-12,852,056 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,974,941 |
| Total of all expenses incurred | 2018-12-31 | $238,867 |
| 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 | $299,484,378 |
| Value of total assets at beginning of year | 2018-12-31 | $550,195,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $238,867 |
| Total interest from all sources | 2018-12-31 | $1,312,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $44,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,637,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,577,745 |
| Other income not declared elsewhere | 2018-12-31 | $796,810 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $74,414 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-13,090,923 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $299,409,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $541,618,013 |
| 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 | $9,870,616 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $127,319,667 |
| Interest earned on other investments | 2018-12-31 | $1,312,127 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $265,808,244 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $398,440,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $23,761,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $15,798,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $15,798,212 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-14,666,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Contract administrator fees | 2018-12-31 | $238,867 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $119,530,213 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $123,505,154 |
| 2017 : UNITED LAUNCH ALLIANCE MASTER PENSION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,622,853 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,622,853 |
| Total transfer of assets to this plan | 2017-12-31 | $13,575,000 |
| Total transfer of assets from this plan | 2017-12-31 | $21,115,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,577,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,267,923 |
| Total income from all sources (including contributions) | 2017-12-31 | $76,422,098 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,948,364 |
| Total of all expenses incurred | 2017-12-31 | $11,819 |
| 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 | $550,195,758 |
| Value of total assets at beginning of year | 2017-12-31 | $474,016,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,819 |
| Total interest from all sources | 2017-12-31 | $33,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,637,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,409,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,577,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,247,535 |
| Other income not declared elsewhere | 2017-12-31 | $3,135,063 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $20,388 |
| Value of net income/loss | 2017-12-31 | $76,410,279 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $541,618,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $472,748,420 |
| 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 | $127,319,667 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $128,985,227 |
| Interest earned on other investments | 2017-12-31 | $33,906 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $398,440,497 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $331,809,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $15,798,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,811,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,811,869 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $53,681,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Contract administrator fees | 2017-12-31 | $11,819 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $38,985,807 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $34,037,443 |
| 2016 : UNITED LAUNCH ALLIANCE MASTER PENSION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $19,185,366 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $19,185,366 |
| Total transfer of assets to this plan | 2016-12-31 | $25,000,000 |
| Total transfer of assets from this plan | 2016-12-31 | $16,670,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,267,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,283,608 |
| Total income from all sources (including contributions) | 2016-12-31 | $44,408,248 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,786,689 |
| Total of all expenses incurred | 2016-12-31 | $201,612 |
| 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 | $474,016,343 |
| Value of total assets at beginning of year | 2016-12-31 | $421,496,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $201,612 |
| Total interest from all sources | 2016-12-31 | $16,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,666,944 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,622,236 |
| Administrative expenses professional fees incurred | 2016-12-31 | $46,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,409,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,300,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,247,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,255,485 |
| Other income not declared elsewhere | 2016-12-31 | $1,182,667 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,463 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $20,388 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $28,123 |
| Value of net income/loss | 2016-12-31 | $44,206,636 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $472,748,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $420,212,554 |
| 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 | $128,985,227 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $199,424,086 |
| Investment advisory and management fees | 2016-12-31 | $152,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $119,303,502 |
| Interest earned on other investments | 2016-12-31 | $16,779 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $331,809,806 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $86,054,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,811,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,385,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,385,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,102,579 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,467,224 |
| 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 common stock | 2016-12-31 | $44,708 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $13,028,164 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $31,322,805 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $29,536,116 |
| 2015 : UNITED LAUNCH ALLIANCE MASTER PENSION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $4,715,627 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $4,715,627 |
| Total transfer of assets to this plan | 2015-12-31 | $7,500,000 |
| Total transfer of assets from this plan | 2015-12-31 | $12,988,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,283,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $453,647 |
| Total income from all sources (including contributions) | 2015-12-31 | $-609,093 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,398,328 |
| Total of all expenses incurred | 2015-12-31 | $310,103 |
| 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 | $421,496,162 |
| Value of total assets at beginning of year | 2015-12-31 | $427,074,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $310,103 |
| Total interest from all sources | 2015-12-31 | $52,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,525,859 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,365,140 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $52,157,767 |
| Administrative expenses professional fees incurred | 2015-12-31 | $46,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,300,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $430,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,255,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $453,647 |
| Other income not declared elsewhere | 2015-12-31 | $1,770,957 |
| Administrative expenses (other) incurred | 2015-12-31 | $54,441 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $28,123 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-919,196 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $420,212,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $426,620,539 |
| 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 | $199,424,086 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $121,814,156 |
| Investment advisory and management fees | 2015-12-31 | $209,662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $119,303,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $132,957,130 |
| Interest earned on other investments | 2015-12-31 | $52,558 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $86,054,058 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $90,337,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,385,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,586,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,586,869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,244,241 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $171,819 |
| 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 common stock | 2015-12-31 | $160,719 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $13,028,164 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $25,790,311 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $32,395,663 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $29,997,335 |
| 2014 : UNITED LAUNCH ALLIANCE MASTER PENSION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $4,304,531 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $14,408,097 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $18,712,628 |
| Total transfer of assets to this plan | 2014-12-31 | $25,300,000 |
| Total transfer of assets from this plan | 2014-12-31 | $10,152,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $453,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,045,015 |
| Total income from all sources (including contributions) | 2014-12-31 | $47,176,658 |
| Total loss/gain on sale of assets | 2014-12-31 | $578,181 |
| Total of all expenses incurred | 2014-12-31 | $290,157 |
| 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 | $427,074,186 |
| Value of total assets at beginning of year | 2014-12-31 | $365,631,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $290,157 |
| Total interest from all sources | 2014-12-31 | $6,258,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,394,905 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $52,157,767 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $27,912,719 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,500 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $430,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $893,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $453,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,045,015 |
| Value of net income/loss | 2014-12-31 | $46,886,501 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $426,620,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $364,586,693 |
| 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 | $121,814,156 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $85,129,747 |
| Investment advisory and management fees | 2014-12-31 | $278,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $132,957,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $124,379,714 |
| Interest earned on other investments | 2014-12-31 | $1,485,646 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $90,337,239 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $86,491,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,586,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,472,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,472,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,773,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,076,496 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,155,647 |
| 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 common stock | 2014-12-31 | $1,394,905 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $25,790,311 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $39,351,699 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $28,149,984 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $27,571,803 |
| 2013 : UNITED LAUNCH ALLIANCE MASTER PENSION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $1,145,023 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,075,523 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,220,546 |
| Total transfer of assets to this plan | 2013-12-31 | $1,200,000 |
| Total transfer of assets from this plan | 2013-12-31 | $8,101,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,045,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $433,920 |
| Total income from all sources (including contributions) | 2013-12-31 | $25,365,474 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,324,184 |
| Total of all expenses incurred | 2013-12-31 | $370,197 |
| 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 | $365,631,708 |
| Value of total assets at beginning of year | 2013-12-31 | $346,926,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $370,197 |
| Total interest from all sources | 2013-12-31 | $3,753,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,189,086 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $27,912,719 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $9,292,928 |
| Administrative expenses professional fees incurred | 2013-12-31 | $63,130 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $893,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $378,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,045,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $433,920 |
| Value of net income/loss | 2013-12-31 | $24,995,277 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $364,586,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $346,492,476 |
| 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 | $85,129,747 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $80,627,536 |
| Investment advisory and management fees | 2013-12-31 | $307,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $124,379,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $116,210,789 |
| Interest earned on other investments | 2013-12-31 | $283,618 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $86,491,651 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $106,666,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,472,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,014,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,014,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,470,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-14,228 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,891,937 |
| 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 common stock | 2013-12-31 | $1,189,086 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $39,351,699 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $31,735,273 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $19,878,831 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $18,554,647 |
| 2012 : UNITED LAUNCH ALLIANCE MASTER PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $905,654 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,349,455 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,255,109 |
| Total transfer of assets to this plan | 2012-12-31 | $16,800,000 |
| Total transfer of assets from this plan | 2012-12-31 | $6,864,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $433,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,427,867 |
| Total income from all sources (including contributions) | 2012-12-31 | $42,488,632 |
| Total loss/gain on sale of assets | 2012-12-31 | $478,371 |
| Total of all expenses incurred | 2012-12-31 | $370,886 |
| 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 | $346,926,396 |
| Value of total assets at beginning of year | 2012-12-31 | $296,867,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $370,886 |
| Total interest from all sources | 2012-12-31 | $4,349,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,355,211 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $9,292,928 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $3,380,218 |
| Administrative expenses professional fees incurred | 2012-12-31 | $44,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $378,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,365,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $433,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,427,867 |
| Value of net income/loss | 2012-12-31 | $42,117,746 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $346,492,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $294,439,139 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $80,627,536 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $7,566,748 |
| Investment advisory and management fees | 2012-12-31 | $326,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $116,210,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $109,288,124 |
| Interest earned on other investments | 2012-12-31 | $40,472 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $106,666,967 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $143,603,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,014,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,672,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,672,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,309,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,111,496 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,938,717 |
| 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 | $1,355,211 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $31,735,273 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $27,989,544 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $11,821,797 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,343,426 |
| 2011 : UNITED LAUNCH ALLIANCE MASTER PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $319,656 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,950,405 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,630,749 |
| Total transfer of assets to this plan | 2011-12-31 | $48,550,000 |
| Total transfer of assets from this plan | 2011-12-31 | $7,150,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,427,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $115,169 |
| Total income from all sources (including contributions) | 2011-12-31 | $22,014,675 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,781,887 |
| Total of all expenses incurred | 2011-12-31 | $363,925 |
| 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 | $296,867,006 |
| Value of total assets at beginning of year | 2011-12-31 | $231,503,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $363,925 |
| Total interest from all sources | 2011-12-31 | $3,991,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,002,293 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $3,380,218 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $1,748,421 |
| Administrative expenses professional fees incurred | 2011-12-31 | $57,500 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,365,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,427,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $115,169 |
| Value of net income/loss | 2011-12-31 | $21,650,750 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $294,439,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $231,388,643 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $7,566,748 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $3,847,050 |
| Investment advisory and management fees | 2011-12-31 | $306,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $109,288,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $92,438,301 |
| Interest earned on other investments | 2011-12-31 | $687,653 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $143,603,507 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $93,814,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,672,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,761,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,761,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,304,051 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,002,847 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $13,872,387 |
| 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 | $1,002,293 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $27,989,544 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $37,884,633 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $27,313,020 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $20,531,133 |
| 2010 : UNITED LAUNCH ALLIANCE MASTER PENSION TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $284,770 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,830,631 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,115,401 |
| Total transfer of assets to this plan | 2010-12-31 | $23,886,000 |
| Total transfer of assets from this plan | 2010-12-31 | $8,812,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $115,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $75,314 |
| Total income from all sources (including contributions) | 2010-12-31 | $31,109,198 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,044,208 |
| Total of all expenses incurred | 2010-12-31 | $567,140 |
| 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 | $231,503,812 |
| Value of total assets at beginning of year | 2010-12-31 | $185,848,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $567,140 |
| Total interest from all sources | 2010-12-31 | $-1,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,857,536 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $1,748,421 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $766,770 |
| Administrative expenses professional fees incurred | 2010-12-31 | $37,500 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $115,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $75,314 |
| Value of net income/loss | 2010-12-31 | $30,542,058 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $231,388,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $185,773,552 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $3,847,050 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $1,986,509 |
| Investment advisory and management fees | 2010-12-31 | $529,640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $92,438,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $38,731,846 |
| Interest earned on other investments | 2010-12-31 | $-4,148 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $93,814,889 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $97,951,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,761,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,216,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,216,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,711 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $14,764,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,133,735 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,479,892 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $-520,137 |
| 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 | $7,857,536 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $37,884,633 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $28,417,871 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $19,070,499 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $18,026,291 |
