MERCK SHARP & DOHME CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCK & CO., INC. EMPLOYEE BENEFIT TRUST AND GROUP LIFE TRUST
401k plan membership statisitcs for MERCK & CO., INC. EMPLOYEE BENEFIT TRUST AND GROUP LIFE TRUST
| Measure | Date | Value |
|---|
| 2020 : MERCK & CO., INC. EMPLOYEE BENEFIT TRUST AND GROUP LIFE TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $113,341,094 |
| Total transfer of assets from this plan | 2020-12-31 | $142,137,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $154,866 |
| Total loss/gain on sale of assets | 2020-12-31 | $159 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $28,641,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $154,866 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,641,943 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,641,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $154,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $159 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| 2019 : MERCK & CO., INC. EMPLOYEE BENEFIT TRUST AND GROUP LIFE 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 | $371,124,164 |
| Total transfer of assets from this plan | 2019-12-31 | $654,728,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $321,262 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,487,913 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,543,090 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $28,641,943 |
| Value of total assets at beginning of year | 2019-12-31 | $307,079,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $1,965,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,151,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,262,245 |
| 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 | $321,262 |
| Other income not declared elsewhere | 2019-12-31 | $-60,861 |
| Value of net income/loss | 2019-12-31 | $5,487,913 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,641,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $306,758,076 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,641,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $83,643,374 |
| Interest earned on other investments | 2019-12-31 | $26,604 |
| Income. Interest from US Government securities | 2019-12-31 | $307,939 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,636,939 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-5,896 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $109,447,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,040,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $62,224,713 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $48,350,054 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $250,971,100 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $249,428,010 |
| 2018 : MERCK & CO., INC. EMPLOYEE BENEFIT TRUST AND GROUP LIFE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-781,774 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-781,774 |
| Total transfer of assets to this plan | 2018-12-31 | $449,691,323 |
| Total transfer of assets from this plan | 2018-12-31 | $795,935,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $321,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,248,894 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,537,942 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,175,093 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $307,079,338 |
| Value of total assets at beginning of year | 2018-12-31 | $663,712,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $8,457,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,151,630 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,084,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,262,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,051,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $321,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $16,248,894 |
| Other income not declared elsewhere | 2018-12-31 | $-991,433 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $6,911,999 |
| Value of net income/loss | 2018-12-31 | $5,537,942 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $306,758,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $647,464,047 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $83,643,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $162,116,573 |
| Interest earned on other investments | 2018-12-31 | $89,128 |
| Income. Interest from US Government securities | 2018-12-31 | $3,675,478 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $4,698,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-5,302 |
| Asset value of US Government securities at end of year | 2018-12-31 | $109,447,322 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $275,511,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,028,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $62,224,713 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $134,529,536 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $48,350,054 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $66,508,166 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $551,047,441 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $554,222,534 |
| 2017 : MERCK & CO., INC. EMPLOYEE BENEFIT TRUST AND GROUP LIFE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,355,457 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,355,457 |
| Total transfer of assets to this plan | 2017-12-31 | $1,557,001,748 |
| Total transfer of assets from this plan | 2017-12-31 | $919,000,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,248,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,462,977 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,439,111 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $663,712,941 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $14,344,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,084,161 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,051,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $16,248,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $-3,140,711 |
| Total non interest bearing cash at end of year | 2017-12-31 | $6,911,999 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $9,462,977 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $647,464,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $162,116,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $285,111 |
| Income. Interest from US Government securities | 2017-12-31 | $6,647,121 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $7,412,208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-88 |
| Asset value of US Government securities at end of year | 2017-12-31 | $275,511,078 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,053,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $134,529,536 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $66,508,166 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $949,194,334 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $950,633,445 |
| 2013 : MERCK & CO., INC. EMPLOYEE BENEFIT TRUST AND GROUP LIFE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-144 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-144 |
| Total transfer of assets to this plan | 2013-12-31 | $312,121,801 |
| Total transfer of assets from this plan | 2013-12-31 | $350,034,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $171,564 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $19,082 |
| 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 | $0 |
| Value of total assets at beginning of year | 2013-12-31 | $37,760,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,082 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,115 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,753 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,155 |
| Value of net income/loss | 2013-12-31 | $152,482 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,760,436 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $11,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,717,978 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $25,035,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $22,264 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $148,329 |
| 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 | $1,115 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,255 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| 2012 : MERCK & CO., INC. EMPLOYEE BENEFIT TRUST AND GROUP LIFE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $710 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $710 |
| Total transfer of assets to this plan | 2012-12-31 | $299,104,838 |
| Total transfer of assets from this plan | 2012-12-31 | $308,573,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $302,024 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $22,357 |
| 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 | $37,760,436 |
| Value of total assets at beginning of year | 2012-12-31 | $46,949,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,357 |
| Total interest from all sources | 2012-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,110 |
| Administrative expenses (other) incurred | 2012-12-31 | $11,422 |
| Value of net income/loss | 2012-12-31 | $279,667 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,760,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $46,949,513 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $10,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,717,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $25,035,450 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $46,944,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,418 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $296,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,255 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $634 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : MERCK & CO., INC. EMPLOYEE BENEFIT TRUST AND GROUP LIFE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,641 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,641 |
| Total transfer of assets to this plan | 2011-12-31 | $233,026,662 |
| Total transfer of assets from this plan | 2011-12-31 | $227,977,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $528,918 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2 |
| Total of all expenses incurred | 2011-12-31 | $15,593 |
| 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 | $46,949,513 |
| Value of total assets at beginning of year | 2011-12-31 | $41,387,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,593 |
| Total interest from all sources | 2011-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,216 |
| Administrative expenses (other) incurred | 2011-12-31 | $12,105 |
| Value of net income/loss | 2011-12-31 | $513,325 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $46,949,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $41,387,483 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $3,488 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $46,944,769 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $24,214,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17,157,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,157,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $535,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $634 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,316 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2 |
