ANALYTIC INVESTORS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANALYTIC CORE EQUITY PLUS FUND LP
| Measure | Date | Value |
|---|
| 2018 : ANALYTIC CORE EQUITY PLUS FUND LP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $-7,429,333 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $-7,429,333 |
| Total transfer of assets to this plan | 2018-05-31 | $0 |
| Total transfer of assets from this plan | 2018-05-31 | $86,111,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $829,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $24,181,513 |
| Total income from all sources (including contributions) | 2018-05-31 | $2,178,183 |
| Total loss/gain on sale of assets | 2018-05-31 | $9,263,482 |
| Total of all expenses incurred | 2018-05-31 | $226,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $0 |
| Value of total assets at end of year | 2018-05-31 | $829,436 |
| Value of total assets at beginning of year | 2018-05-31 | $108,341,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $226,879 |
| Total interest from all sources | 2018-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $344,034 |
| Administrative expenses professional fees incurred | 2018-05-31 | $62,181 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $829,436 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $6,611,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $2,379,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $829,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $24,181,513 |
| Administrative expenses (other) incurred | 2018-05-31 | $164,698 |
| Value of net income/loss | 2018-05-31 | $1,951,304 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $84,160,472 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Income. Dividends from common stock | 2018-05-31 | $344,034 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $99,350,975 |
| Did the plan have assets held for investment | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $9,263,482 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2018-05-31 | 131639826 |
| 2017 : ANALYTIC CORE EQUITY PLUS FUND LP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,137,308 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,137,308 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $11,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,181,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,766,491 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,296,686 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,292,838 |
| Total of all expenses incurred | 2017-12-31 | $650,061 |
| 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 | $108,341,985 |
| Value of total assets at beginning of year | 2017-12-31 | $93,291,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $650,061 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,866,540 |
| Administrative expenses professional fees incurred | 2017-12-31 | $160,618 |
| 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 | $6,611,737 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,025,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,379,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,312,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $24,181,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $20,766,491 |
| Administrative expenses (other) incurred | 2017-12-31 | $489,443 |
| Value of net income/loss | 2017-12-31 | $11,646,625 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $84,160,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $72,525,202 |
| 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 |
| Income. Dividends from common stock | 2017-12-31 | $1,866,540 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $99,350,975 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $85,954,090 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,292,838 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2017-12-31 | 131639826 |
| 2016 : ANALYTIC CORE EQUITY PLUS FUND LP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-442,484 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-442,484 |
| Total transfer of assets to this plan | 2016-12-31 | $1,000,000 |
| Total transfer of assets from this plan | 2016-12-31 | $48,807,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,766,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33,148,654 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,850,421 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,662,356 |
| Total of all expenses incurred | 2016-12-31 | $653,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $93,291,693 |
| Value of total assets at beginning of year | 2016-12-31 | $146,284,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $653,854 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,630,549 |
| Administrative expenses professional fees incurred | 2016-12-31 | $150,966 |
| 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 | $5,025,448 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $8,633,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,312,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,445,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $20,766,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $33,148,654 |
| Administrative expenses (other) incurred | 2016-12-31 | $502,888 |
| Value of net income/loss | 2016-12-31 | $7,196,567 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $72,525,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $113,136,158 |
| 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 |
| Income. Dividends from common stock | 2016-12-31 | $2,630,549 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $85,954,090 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $134,206,116 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,662,356 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2016-12-31 | 131639826 |
| 2015 : ANALYTIC CORE EQUITY PLUS FUND LP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,868,188 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,868,188 |
| Total transfer of assets to this plan | 2015-12-31 | $6,505,000 |
| Total transfer of assets from this plan | 2015-12-31 | $37,123,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $33,148,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,573,507 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,606,052 |
| Total loss/gain on sale of assets | 2015-12-31 | $11,422,657 |
| Total of all expenses incurred | 2015-12-31 | $939,635 |
| 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 | $146,284,812 |
| Value of total assets at beginning of year | 2015-12-31 | $174,661,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $939,635 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,051,583 |
| Administrative expenses professional fees incurred | 2015-12-31 | $149,003 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $8,633,005 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $13,751,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,445,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,980,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $33,148,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $39,573,507 |
| Administrative expenses (other) incurred | 2015-12-31 | $790,632 |
| Value of net income/loss | 2015-12-31 | $8,666,417 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $113,136,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $135,088,420 |
| 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 |
| Income. Dividends from common stock | 2015-12-31 | $4,051,583 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $134,206,116 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $157,930,323 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $11,422,657 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2015-12-31 | 131639826 |
| 2014 : ANALYTIC CORE EQUITY PLUS FUND LP 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,663,636 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,663,636 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $2,249,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,573,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $76,671 |
| Total income from all sources (including contributions) | 2014-12-31 | $19,286,804 |
| Total loss/gain on sale of assets | 2014-12-31 | $18,942,944 |
| Total of all expenses incurred | 2014-12-31 | $1,133,543 |
| 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 | $174,661,927 |
| Value of total assets at beginning of year | 2014-12-31 | $119,260,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,133,543 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,007,496 |
| Administrative expenses professional fees incurred | 2014-12-31 | $138,107 |
| 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 | $13,751,173 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $-35,325,069 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,980,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,672,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $39,573,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $76,671 |
| Administrative expenses (other) incurred | 2014-12-31 | $995,436 |
| Value of net income/loss | 2014-12-31 | $18,153,261 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $135,088,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $119,184,263 |
| 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 |
| Income. Dividends from common stock | 2014-12-31 | $3,007,496 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $157,930,323 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $150,913,979 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $18,942,944 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2014-12-31 | 131639826 |
| 2013 : ANALYTIC CORE EQUITY PLUS FUND LP 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,963,346 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,963,346 |
| Total transfer of assets to this plan | 2013-12-31 | $6,996,969 |
| Total transfer of assets from this plan | 2013-12-31 | $51,547,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $76,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $141,697 |
| Total income from all sources (including contributions) | 2013-12-31 | $41,524,572 |
| Total loss/gain on sale of assets | 2013-12-31 | $32,078,661 |
| Total of all expenses incurred | 2013-12-31 | $832,201 |
| 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 | $119,260,934 |
| Value of total assets at beginning of year | 2013-12-31 | $123,184,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $832,201 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,482,565 |
| Administrative expenses professional fees incurred | 2013-12-31 | $116,176 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $-35,325,069 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $-35,919,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,672,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,483,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $76,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $141,697 |
| Value of net income/loss | 2013-12-31 | $40,692,371 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $119,184,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $123,042,741 |
| Investment advisory and management fees | 2013-12-31 | $716,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $549,728 |
| Income. Dividends from common stock | 2013-12-31 | $3,482,565 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $150,913,979 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $155,071,450 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $32,078,661 |
| 2012 : ANALYTIC CORE EQUITY PLUS FUND LP 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,639,285 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,639,285 |
| Total transfer of assets to this plan | 2012-12-31 | $8,400,000 |
| Total transfer of assets from this plan | 2012-12-31 | $31,889,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $141,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $171,329 |
| Total income from all sources (including contributions) | 2012-12-31 | $23,866,221 |
| Total loss/gain on sale of assets | 2012-12-31 | $15,519,563 |
| Total of all expenses incurred | 2012-12-31 | $956,666 |
| 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 | $123,184,438 |
| Value of total assets at beginning of year | 2012-12-31 | $123,793,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $956,666 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,707,373 |
| Administrative expenses professional fees incurred | 2012-12-31 | $162,282 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $-35,919,903 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $-36,384,987 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,483,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,966,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $141,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $171,329 |
| Administrative expenses (other) incurred | 2012-12-31 | $794,384 |
| Value of net income/loss | 2012-12-31 | $22,909,555 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $123,042,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $123,622,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,509,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,509,889 |
| Asset value of US Government securities at end of year | 2012-12-31 | $549,728 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $399,692 |
| Income. Dividends from common stock | 2012-12-31 | $3,707,373 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $155,071,450 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $155,303,007 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $15,519,563 |
