CARPENTERS DISTRICT COUNCIL OF KANSAS CITY & VICINITY WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARPENTERS DISTRICT COUNCIL OF KANSAS CITY & VICINITY WELFARE PLAN
401k plan membership statisitcs for CARPENTERS DISTRICT COUNCIL OF KANSAS CITY & VICINITY WELFARE PLAN
| Measure | Date | Value |
|---|
| 2013 : CARPENTERS DISTRICT COUNCIL OF KANSAS CITY & VICINITY WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-01 | $250,834 |
| Total unrealized appreciation/depreciation of assets | 2013-05-01 | $250,834 |
| Total transfer of assets from this plan | 2013-05-01 | $75,179,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-01 | $8,783,346 |
| Total income from all sources (including contributions) | 2013-05-01 | $5,344,971 |
| Total loss/gain on sale of assets | 2013-05-01 | $240,465 |
| Total of all expenses incurred | 2013-05-01 | $4,825,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-01 | $4,565,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-01 | $4,542,536 |
| Value of total assets at beginning of year | 2013-05-01 | $83,443,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-01 | $259,540 |
| Total interest from all sources | 2013-05-01 | $185,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-05-01 | $0 |
| Administrative expenses professional fees incurred | 2013-05-01 | $53,297 |
| Was this plan covered by a fidelity bond | 2013-05-01 | Yes |
| Value of fidelity bond cover | 2013-05-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-01 | No |
| Contributions received from participants | 2013-05-01 | $668,338 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-01 | $7,403,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-01 | $697,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-01 | $1,839,823 |
| Other income not declared elsewhere | 2013-05-01 | $125,997 |
| Administrative expenses (other) incurred | 2013-05-01 | $111,942 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-01 | $377,623 |
| Total non interest bearing cash at beginning of year | 2013-05-01 | $2,177,410 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-01 | No |
| Value of net income/loss | 2013-05-01 | $519,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-01 | $74,660,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-01 | No |
| Investment advisory and management fees | 2013-05-01 | $16,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-01 | $16,160,086 |
| Income. Interest from US Government securities | 2013-05-01 | $37,637 |
| Income. Interest from corporate debt instruments | 2013-05-01 | $147,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-01 | $4,259,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-01 | $4,259,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-01 | $273 |
| Asset value of US Government securities at beginning of year | 2013-05-01 | $9,787,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-01 | No |
| Contributions received in cash from employer | 2013-05-01 | $3,874,198 |
| Employer contributions (assets) at beginning of year | 2013-05-01 | $3,855,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-01 | $4,565,948 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-05-01 | $24,907,250 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-01 | $14,179,331 |
| Contract administrator fees | 2013-05-01 | $78,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-01 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-01 | $6,565,900 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-01 | $16,076 |
| Did the plan have assets held for investment | 2013-05-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-01 | Yes |
| Aggregate proceeds on sale of assets | 2013-05-01 | $1,715,203 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-01 | $1,474,738 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-01 | Unqualified |
| Accountancy firm name | 2013-05-01 | WOLFE NILGES NAHORSKI PC |
| Accountancy firm EIN | 2013-05-01 | 431236296 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $1,810,039 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $1,810,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $8,783,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $7,722,476 |
| Total income from all sources (including contributions) | 2013-03-31 | $54,164,459 |
| Total loss/gain on sale of assets | 2013-03-31 | $384,433 |
| Total of all expenses incurred | 2013-03-31 | $50,568,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $47,637,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $48,314,409 |
| Value of total assets at end of year | 2013-03-31 | $83,443,556 |
| Value of total assets at beginning of year | 2013-03-31 | $78,786,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $2,931,130 |
| Total interest from all sources | 2013-03-31 | $2,358,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-03-31 | $0 |
| Administrative expenses professional fees incurred | 2013-03-31 | $467,747 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $7,883,300 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $7,403,088 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $697,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $1,200,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $1,839,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $1,216,063 |
| Other income not declared elsewhere | 2013-03-31 | $1,297,498 |
| Administrative expenses (other) incurred | 2013-03-31 | $1,354,059 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $377,623 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $638,113 |
| Total non interest bearing cash at end of year | 2013-03-31 | $2,177,410 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $2,635,844 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $3,596,248 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $74,660,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $71,063,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $173,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $16,160,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $14,181,177 |
| Income. Interest from US Government securities | 2013-03-31 | $471,427 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $1,882,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $4,259,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $2,079,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $2,079,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $3,962 |
| Asset value of US Government securities at end of year | 2013-03-31 | $9,787,310 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $13,635,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $40,431,109 |
| Employer contributions (assets) at end of year | 2013-03-31 | $3,855,323 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $3,558,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $47,637,081 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-03-31 | $24,907,250 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-03-31 | $25,302,415 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $14,179,331 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $16,176,954 |
| Contract administrator fees | 2013-03-31 | $936,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $6,565,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $5,868,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-03-31 | $16,076 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-03-31 | $16,076 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $7,823,294 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $7,438,861 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | WOLFE NILGES NAHORSKI PC |
| Accountancy firm EIN | 2013-03-31 | 431236296 |
| 2012 : CARPENTERS DISTRICT COUNCIL OF KANSAS CITY & VICINITY WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $1,900,086 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $1,900,086 |
| Total transfer of assets from this plan | 2012-03-31 | $13,671,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $7,722,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $12,048,140 |
| Total income from all sources (including contributions) | 2012-03-31 | $54,310,081 |
| Total loss/gain on sale of assets | 2012-03-31 | $186,634 |
| Total of all expenses incurred | 2012-03-31 | $46,392,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $43,193,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $49,074,273 |
| Value of total assets at end of year | 2012-03-31 | $78,786,438 |
| Value of total assets at beginning of year | 2012-03-31 | $88,865,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $3,199,334 |
| Total interest from all sources | 2012-03-31 | $2,545,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $203,310 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $203,310 |
| Administrative expenses professional fees incurred | 2012-03-31 | $538,128 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $7,998,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $1,200,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $1,234,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $617,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $2,296,594 |
| Other income not declared elsewhere | 2012-03-31 | $400,173 |
| Administrative expenses (other) incurred | 2012-03-31 | $1,412,510 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $1,237,097 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $2,216,946 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $7,917,733 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $71,063,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $76,817,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $159,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $14,181,177 |
| Income. Interest from US Government securities | 2012-03-31 | $2,197,779 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $337,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $4,715,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $5,501,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $5,501,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $10,746 |
| Asset value of US Government securities at end of year | 2012-03-31 | $13,635,560 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $25,305,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $41,075,697 |
| Employer contributions (assets) at end of year | 2012-03-31 | $3,558,406 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $5,458,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $43,193,014 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-03-31 | $25,302,415 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-03-31 | $31,224,852 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $16,176,954 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $20,123,751 |
| Contract administrator fees | 2012-03-31 | $1,089,000 |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $5,868,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $7,534,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-03-31 | $16,076 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-03-31 | $16,076 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $32,977,465 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $32,790,831 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | CUNEO, LAWSON, SHAY & STALEY |
| Accountancy firm EIN | 2012-03-31 | 440642126 |
| 2011 : CARPENTERS DISTRICT COUNCIL OF KANSAS CITY & VICINITY WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $937,081 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $937,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $12,048,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $16,570,239 |
| Total income from all sources (including contributions) | 2011-03-31 | $71,255,897 |
| Total loss/gain on sale of assets | 2011-03-31 | $88,546 |
| Total of all expenses incurred | 2011-03-31 | $68,729,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $64,998,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $64,685,984 |
| Value of total assets at end of year | 2011-03-31 | $88,865,629 |
| Value of total assets at beginning of year | 2011-03-31 | $90,861,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $3,731,281 |
| Total interest from all sources | 2011-03-31 | $3,498,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $622,731 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $9,731,691 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $1,234,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $1,732,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $2,296,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $2,144,745 |
| Other income not declared elsewhere | 2011-03-31 | $2,046,118 |
| Administrative expenses (other) incurred | 2011-03-31 | $1,775,342 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $2,216,946 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $2,914,794 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $2,525,973 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $76,817,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $74,291,516 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $193,208 |
| Income. Interest from US Government securities | 2011-03-31 | $872,820 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $2,622,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $5,501,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $5,574,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $5,574,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $2,633 |
| Asset value of US Government securities at end of year | 2011-03-31 | $25,305,878 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $28,680,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $54,954,293 |
| Employer contributions (assets) at end of year | 2011-03-31 | $5,458,988 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $5,385,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $64,998,643 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-03-31 | $31,224,852 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-03-31 | $29,568,820 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $20,123,751 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $19,903,932 |
| Contract administrator fees | 2011-03-31 | $1,140,000 |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $7,534,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $11,510,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-03-31 | $16,076 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-03-31 | $16,076 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $14,069,598 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $13,981,052 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | CUNEO, LAWSON, SHAY & STALEY CPAS |
| Accountancy firm EIN | 2011-03-31 | 440642126 |
