ALLIANZ GLOBAL INVESTORS U.S. LLC has sponsored the creation of one or more 401k plans.
Additional information about ALLIANZ GLOBAL INVESTORS U.S. LLC
| Measure | Date | Value |
|---|
| 2016 : LARGE CAP SELECT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-15 | $140,472 |
| Total unrealized appreciation/depreciation of assets | 2016-06-15 | $140,472 |
| Total transfer of assets from this plan | 2016-06-15 | $12,367,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-15 | $90,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-15 | $73,038 |
| Total income from all sources (including contributions) | 2016-06-15 | $255,020 |
| Total loss/gain on sale of assets | 2016-06-15 | $43,933 |
| Total of all expenses incurred | 2016-06-15 | $2,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-15 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-15 | $0 |
| Value of total assets at end of year | 2016-06-15 | $90,623 |
| Value of total assets at beginning of year | 2016-06-15 | $12,187,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-15 | $2,462 |
| Total interest from all sources | 2016-06-15 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-15 | $70,615 |
| Administrative expenses professional fees incurred | 2016-06-15 | $2,462 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-15 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-15 | $10,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-15 | $41,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-15 | $90,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-15 | $73,038 |
| Value of net income/loss | 2016-06-15 | $252,558 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-15 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-15 | $12,114,836 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-15 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-15 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-15 | $80,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-15 | $248,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-15 | $248,036 |
| Income. Dividends from common stock | 2016-06-15 | $70,615 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-15 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-15 | $11,898,212 |
| Did the plan have assets held for investment | 2016-06-15 | Yes |
| Aggregate proceeds on sale of assets | 2016-06-15 | $13,488,503 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-15 | $13,444,570 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-15 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-15 | Unqualified |
| Accountancy firm name | 2016-06-15 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-06-15 | 134008324 |
| 2015 : LARGE CAP SELECT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $143,427 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $143,427 |
| Total transfer of assets from this plan | 2015-12-31 | $268,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $73,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $151,537 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,007,194 |
| Total loss/gain on sale of assets | 2015-12-31 | $712,806 |
| Total of all expenses incurred | 2015-12-31 | $6,573 |
| 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 | $12,187,874 |
| Value of total assets at beginning of year | 2015-12-31 | $11,533,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,573 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $150,961 |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,573 |
| 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 | $41,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $173,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $73,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $151,537 |
| Value of net income/loss | 2015-12-31 | $1,000,621 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,114,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,382,215 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $248,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $133,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $133,316 |
| Income. Dividends from common stock | 2015-12-31 | $150,961 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $11,898,212 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $11,227,386 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,943,060 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,230,254 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : LARGE CAP SELECT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-259,697 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-259,697 |
| Total transfer of assets from this plan | 2014-12-31 | $1,775,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $151,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $80,711 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,333,818 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,462,341 |
| Total of all expenses incurred | 2014-12-31 | $6,537 |
| 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 | $11,533,752 |
| Value of total assets at beginning of year | 2014-12-31 | $11,910,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,537 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $131,174 |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,537 |
| 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 | $173,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $36,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $151,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $80,711 |
| Value of net income/loss | 2014-12-31 | $1,327,281 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,382,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,829,934 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $133,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $221,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $221,099 |
| Income. Dividends from common stock | 2014-12-31 | $131,174 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $11,227,386 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $11,653,031 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,883,846 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,421,505 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : LARGE CAP SELECT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $91,306 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $91,306 |
| Total transfer of assets to this plan | 2013-12-31 | $404,284 |
| Total transfer of assets from this plan | 2013-12-31 | $32,874,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $80,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $345,365 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,022,959 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,623,428 |
| Total of all expenses incurred | 2013-12-31 | $11,239 |
| 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 | $11,910,645 |
| Value of total assets at beginning of year | 2013-12-31 | $37,634,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,239 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $305,470 |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,239 |
| 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 | $36,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $347,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $80,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $345,365 |
| Other income not declared elsewhere | 2013-12-31 | $2,755 |
| Value of net income/loss | 2013-12-31 | $7,011,720 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,829,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,288,666 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $221,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $583,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $583,829 |
| Income. Dividends from common stock | 2013-12-31 | $305,470 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $11,653,031 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $36,702,605 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $41,969,924 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $35,346,496 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : LARGE CAP SELECT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,071,587 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,071,587 |
| Total transfer of assets to this plan | 2012-12-31 | $1,365,123 |
| Total transfer of assets from this plan | 2012-12-31 | $30,950,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $345,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,755,632 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,884,036 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,957,179 |
| Total of all expenses incurred | 2012-12-31 | $26,425 |
| 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 | $37,634,031 |
| Value of total assets at beginning of year | 2012-12-31 | $61,771,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,425 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $855,270 |
| Administrative expenses professional fees incurred | 2012-12-31 | $26,425 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $347,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,702,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $345,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,755,632 |
| Value of net income/loss | 2012-12-31 | $6,857,611 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,288,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $60,016,178 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $583,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,003,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,003,027 |
| Income. Dividends from common stock | 2012-12-31 | $855,270 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $36,702,605 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $58,066,259 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $58,193,590 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $54,236,411 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : LARGE CAP SELECT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,599,620 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,599,620 |
| Total transfer of assets to this plan | 2011-12-31 | $38,623,261 |
| Total transfer of assets from this plan | 2011-12-31 | $4,379,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,755,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $64,252 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,723,161 |
| Total loss/gain on sale of assets | 2011-12-31 | $134,447 |
| Total of all expenses incurred | 2011-12-31 | $29,362 |
| 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 | $61,771,810 |
| Value of total assets at beginning of year | 2011-12-31 | $28,589,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,362 |
| Total interest from all sources | 2011-12-31 | $1,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $740,579 |
| Administrative expenses professional fees incurred | 2011-12-31 | $29,362 |
| 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 | $368 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,702,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $45,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,755,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $64,252 |
| Value of net income/loss | 2011-12-31 | $-2,752,523 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $60,016,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,525,256 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,003,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $793,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $793,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,433 |
| Income. Dividends from common stock | 2011-12-31 | $740,579 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $58,066,259 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $27,751,051 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,502,728 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,368,281 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : LARGE CAP SELECT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,498,547 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,498,547 |
| Total transfer of assets to this plan | 2010-12-31 | $11,292,739 |
| Total transfer of assets from this plan | 2010-12-31 | $1,260,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $64,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $196,952 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,329,690 |
| Total loss/gain on sale of assets | 2010-12-31 | $-445,124 |
| Total of all expenses incurred | 2010-12-31 | $10,343 |
| 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 | $28,589,508 |
| Value of total assets at beginning of year | 2010-12-31 | $15,370,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,343 |
| Total interest from all sources | 2010-12-31 | $32,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $244,226 |
| Administrative expenses professional fees incurred | 2010-12-31 | $10,343 |
| 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 | $45,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $42,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $64,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $196,952 |
| Value of net income/loss | 2010-12-31 | $3,319,347 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,525,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,173,425 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $793,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $288,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $288,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $32,041 |
| Income. Dividends from common stock | 2010-12-31 | $244,226 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $27,751,051 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $15,039,887 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $11,951,566 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,396,690 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
