NEWMONT USA LIMITED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEWMONT PENSION PLAN MASTER TRUST
| Measure | Date | Value |
|---|
| 2018 : NEWMONT PENSION PLAN MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-57,517,867 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-57,517,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $890,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,024,900 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,878,697 |
| Total of all expenses incurred | 2018-12-31 | $44,106,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $38,887,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $60,000,000 |
| Value of total assets at end of year | 2018-12-31 | $969,145,692 |
| Value of total assets at beginning of year | 2018-12-31 | $1,010,508,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,219,150 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,616,494 |
| 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 | $909,145,692 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $985,508,414 |
| Administrative expenses (other) incurred | 2018-12-31 | $602,656 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $890,454 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,024,900 |
| Value of net income/loss | 2018-12-31 | $-41,228,277 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $968,255,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,009,483,515 |
| 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 common/collective trusts at beginning of year | 2018-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $396,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $60,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $60,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $25,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $38,887,824 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : NEWMONT PENSION PLAN MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $133,922,291 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $133,922,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,024,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $919,225 |
| Total income from all sources (including contributions) | 2017-12-31 | $159,322,480 |
| Total of all expenses incurred | 2017-12-31 | $43,098,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $37,704,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $25,000,000 |
| Value of total assets at end of year | 2017-12-31 | $1,010,508,415 |
| Value of total assets at beginning of year | 2017-12-31 | $894,178,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,393,462 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,659,632 |
| 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 | $985,508,414 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $834,178,318 |
| Administrative expenses (other) incurred | 2017-12-31 | $733,830 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,024,900 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $919,225 |
| Value of net income/loss | 2017-12-31 | $116,224,421 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,009,483,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $893,259,094 |
| 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 common/collective trusts at end of year | 2017-12-31 | $1 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $400,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $25,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $25,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $60,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $37,704,597 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : NEWMONT PENSION PLAN MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $64,423,760 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $64,423,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $919,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $840,667 |
| Total income from all sources (including contributions) | 2016-12-31 | $124,867,107 |
| Total of all expenses incurred | 2016-12-31 | $52,276,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $45,846,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $60,000,000 |
| Value of total assets at end of year | 2016-12-31 | $894,178,319 |
| Value of total assets at beginning of year | 2016-12-31 | $821,509,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,430,504 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,806,126 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $834,178,318 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $761,509,580 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,624,378 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $919,225 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $840,667 |
| Value of net income/loss | 2016-12-31 | $72,590,180 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $893,259,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $820,668,914 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $443,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $60,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $60,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $60,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $45,846,423 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2014 : NEWMONT PENSION PLAN MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $74,899,250 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $74,899,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $830,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $740,341 |
| Total income from all sources (including contributions) | 2014-12-31 | $115,319,270 |
| Total of all expenses incurred | 2014-12-31 | $30,848,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $25,761,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $40,000,000 |
| Value of total assets at end of year | 2014-12-31 | $806,782,737 |
| Value of total assets at beginning of year | 2014-12-31 | $722,221,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,087,633 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,274,107 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $766,782,736 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $682,221,819 |
| Administrative expenses (other) incurred | 2014-12-31 | $813,526 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $830,727 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $740,341 |
| Value of net income/loss | 2014-12-31 | $84,470,531 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $805,952,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $721,481,479 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $420,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $40,000,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $40,000,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $40,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $25,761,106 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : NEWMONT PENSION PLAN MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $47,693,213 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $47,693,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $740,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $745,085 |
| Total income from all sources (including contributions) | 2013-12-31 | $88,071,020 |
| Total of all expenses incurred | 2013-12-31 | $25,116,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $21,672,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $40,000,000 |
| Value of total assets at end of year | 2013-12-31 | $722,221,820 |
| Value of total assets at beginning of year | 2013-12-31 | $659,272,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,444,032 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,099,758 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $682,221,819 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $638,072,509 |
| Administrative expenses (other) incurred | 2013-12-31 | $344,274 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $740,341 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $745,085 |
| Value of net income/loss | 2013-12-31 | $62,954,054 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $721,481,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $658,527,425 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $377,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $40,000,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $40,000,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $21,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $21,672,934 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : NEWMONT PENSION PLAN MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $84,109,016 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $84,109,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $745,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $560,693 |
| Total income from all sources (including contributions) | 2012-12-31 | $129,140,104 |
| Total of all expenses incurred | 2012-12-31 | $22,253,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,740,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $44,600,000 |
| Value of total assets at end of year | 2012-12-31 | $659,272,510 |
| Value of total assets at beginning of year | 2012-12-31 | $552,201,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,513,528 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,226,838 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $638,072,509 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $526,241,489 |
| Administrative expenses (other) incurred | 2012-12-31 | $271,355 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $745,085 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $560,693 |
| Value of net income/loss | 2012-12-31 | $106,886,290 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $658,527,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $551,641,135 |
| 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 | $15,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,760,338 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $431,075 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $13 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $44,600,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $21,200,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $11,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,740,286 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : NEWMONT PENSION PLAN MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,368,017 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,368,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $560,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $692,793 |
| Total income from all sources (including contributions) | 2011-12-31 | $26,266,318 |
| Total of all expenses incurred | 2011-12-31 | $20,108,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,704,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $29,091,234 |
| Value of total assets at end of year | 2011-12-31 | $552,201,828 |
| Value of total assets at beginning of year | 2011-12-31 | $546,176,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,404,038 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,677,814 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $526,241,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10 |
| Administrative expenses (other) incurred | 2011-12-31 | $262,535 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $560,693 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $654,865 |
| Value of net income/loss | 2011-12-31 | $6,157,374 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $551,641,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $545,483,761 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $1,463,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,760,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $544,220,665 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,955,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $544,692 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $29,091,234 |
| Employer contributions (assets) at end of year | 2011-12-31 | $11,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,704,906 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $37,928 |
| 2010 : NEWMONT PENSION PLAN MASTER TRUST 2010 401k financial data |
|---|
| Total transfer of assets from this plan | 2010-12-31 | $259,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $692,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $591,489 |
| Total income from all sources (including contributions) | 2010-12-31 | $152,458,875 |
| Total of all expenses incurred | 2010-12-31 | $17,878,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,464,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $98,300,000 |
| Value of total assets at end of year | 2010-12-31 | $546,176,554 |
| Value of total assets at beginning of year | 2010-12-31 | $411,753,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,413,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $51,099 |
| Administrative expenses professional fees incurred | 2010-12-31 | $655,139 |
| 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 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $28,965 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $654,865 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $570,394 |
| Value of net income/loss | 2010-12-31 | $134,580,449 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $545,483,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $411,162,346 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,758,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $544,220,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $334,117,309 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,955,873 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,116,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $54,089,717 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $18,059 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $98,300,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $51,800,000 |
| Income. Dividends from common stock | 2010-12-31 | $51,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,464,772 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $15,691,237 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $37,928 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $21,095 |
