KEYSPAN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KEYSPAN CORPORATION PENSION MASTER TRUST
| Measure | Date | Value |
|---|
| 2017 : KEYSPAN CORPORATION PENSION MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $122,930,524 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $122,930,524 |
| Total transfer of assets to this plan | 2017-12-31 | $153,939,435 |
| Total transfer of assets from this plan | 2017-12-31 | $221,324,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $201,623,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $42,830,044 |
| Total income from all sources (including contributions) | 2017-12-31 | $637,328,319 |
| Total loss/gain on sale of assets | 2017-12-31 | $67,791,331 |
| Total of all expenses incurred | 2017-12-31 | $10,378,025 |
| 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 | $4,640,404,033 |
| Value of total assets at beginning of year | 2017-12-31 | $3,922,045,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,378,025 |
| Total interest from all sources | 2017-12-31 | $46,963,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $28,017,209 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $22,172,105 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,666 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $11,456,329 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $7,652,924 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
| 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 | $59,160,029 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $144,277,489 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $50,506,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21,614,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $201,623,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $42,830,044 |
| Other income not declared elsewhere | 2017-12-31 | $25,719,634 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,321,615 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,606 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,709 |
| Value of net income/loss | 2017-12-31 | $626,950,294 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,438,780,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,879,215,829 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $548,354,637 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $448,939,371 |
| Investment advisory and management fees | 2017-12-31 | $9,052,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $672,692,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $504,843,374 |
| Interest earned on other investments | 2017-12-31 | $7,978,202 |
| Income. Interest from US Government securities | 2017-12-31 | $8,136,990 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $30,833,186 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,634,827,170 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,154,525,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,216,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,234,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,234,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,410 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $213,031,694 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $238,331,295 |
| Asset value of US Government securities at end of year | 2017-12-31 | $312,464,322 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $490,762,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $71,405,308 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $248,196,711 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $26,303,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from preferred stock | 2017-12-31 | $19 |
| Income. Dividends from common stock | 2017-12-31 | $5,845,085 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $266,562,253 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $63,260,321 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $553,199,895 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $491,107,004 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $311,928,187 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $344,493,728 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,426,414,840 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,358,623,509 |
| 2016 : KEYSPAN CORPORATION PENSION MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $48,877,118 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $48,877,118 |
| Total transfer of assets to this plan | 2016-12-31 | $202,558,953 |
| Total transfer of assets from this plan | 2016-12-31 | $207,141,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,830,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $72,373,261 |
| Total income from all sources (including contributions) | 2016-12-31 | $318,301,288 |
| Total loss/gain on sale of assets | 2016-12-31 | $50,477,869 |
| Total of all expenses incurred | 2016-12-31 | $12,348,653 |
| 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 | $3,922,045,873 |
| Value of total assets at beginning of year | 2016-12-31 | $3,650,218,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,348,653 |
| Total interest from all sources | 2016-12-31 | $43,336,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $27,011,128 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $19,776,552 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $7,652,924 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $9,761,669 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
| 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 | $144,277,489 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $123,475,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $21,614,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $68,127,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $42,830,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $72,373,261 |
| Other income not declared elsewhere | 2016-12-31 | $5,651,415 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,213,481 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,709 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,380,727 |
| Value of net income/loss | 2016-12-31 | $305,952,635 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,879,215,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,577,845,733 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $448,939,371 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $414,153,216 |
| Investment advisory and management fees | 2016-12-31 | $9,133,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $504,843,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $438,287,714 |
| Interest earned on other investments | 2016-12-31 | $7,488,208 |
| Income. Interest from US Government securities | 2016-12-31 | $7,671,664 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $28,116,882 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,154,525,773 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $997,949,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,234,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $20,620,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $20,620,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $59,292 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $238,331,295 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $219,143,003 |
| Asset value of US Government securities at end of year | 2016-12-31 | $490,762,296 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $458,943,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $19,441,896 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $102,017,030 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $21,488,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Income. Dividends from preferred stock | 2016-12-31 | $16,993 |
| Income. Dividends from common stock | 2016-12-31 | $7,217,583 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $63,260,321 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $206,909,864 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $491,107,004 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $317,718,665 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $344,493,728 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $373,746,587 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,173,711,019 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,123,233,150 |
| 2015 : KEYSPAN CORPORATION PENSION MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-66,597,375 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-66,597,375 |
| Total transfer of assets to this plan | 2015-12-31 | $150,958,482 |
| Total transfer of assets from this plan | 2015-12-31 | $214,021,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $72,373,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $70,325,665 |
| Total income from all sources (including contributions) | 2015-12-31 | $-24,099,786 |
| Total loss/gain on sale of assets | 2015-12-31 | $19,130,274 |
| Total of all expenses incurred | 2015-12-31 | $8,464,803 |
| 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 | $3,650,218,994 |
| Value of total assets at beginning of year | 2015-12-31 | $3,743,799,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,464,803 |
| Total interest from all sources | 2015-12-31 | $43,583,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $25,243,509 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $18,234,034 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $9,761,669 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $8,683,478 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
| 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 | $123,475,829 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $150,463,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $68,127,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $78,945,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $72,373,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $70,325,665 |
| Other income not declared elsewhere | 2015-12-31 | $4,890,930 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,273,262 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,380,727 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-296,106 |
| Value of net income/loss | 2015-12-31 | $-32,564,589 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,577,845,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,673,473,444 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $414,153,216 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $378,238,326 |
| Investment advisory and management fees | 2015-12-31 | $7,191,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $438,287,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $461,125,747 |
| Interest earned on other investments | 2015-12-31 | $7,769,389 |
| Income. Interest from US Government securities | 2015-12-31 | $7,671,871 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $28,121,862 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $997,949,286 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,030,491,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $20,620,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,964,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,964,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $20,621 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $219,143,003 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $217,591,282 |
| Asset value of US Government securities at end of year | 2015-12-31 | $458,943,694 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $446,626,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-37,346,517 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,996,984 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-9,007,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from preferred stock | 2015-12-31 | $35,179 |
| Income. Dividends from common stock | 2015-12-31 | $6,974,296 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $206,909,864 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $256,897,519 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $317,718,665 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $322,308,437 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $373,746,587 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $383,758,756 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $976,337,193 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $957,206,919 |
| 2014 : KEYSPAN CORPORATION PENSION MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $146,503,700 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $146,503,700 |
| Total transfer of assets to this plan | 2014-12-31 | $148,185,364 |
| Total transfer of assets from this plan | 2014-12-31 | $218,345,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $70,325,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $78,051,223 |
| Total income from all sources (including contributions) | 2014-12-31 | $380,117,863 |
| Total loss/gain on sale of assets | 2014-12-31 | $51,838,699 |
| Total of all expenses incurred | 2014-12-31 | $7,709,686 |
| 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 | $3,743,799,109 |
| Value of total assets at beginning of year | 2014-12-31 | $3,449,276,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,709,686 |
| Total interest from all sources | 2014-12-31 | $46,333,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $27,075,447 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $19,373,129 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $8,683,478 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,231,610 |
| 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 | $150,463,625 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $122,775,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $78,945,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $77,435,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $70,325,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $78,051,223 |
| Other income not declared elsewhere | 2014-12-31 | $12,691,309 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,319,243 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-296,106 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,332 |
| Value of net income/loss | 2014-12-31 | $372,408,177 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,673,473,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,371,225,067 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $378,238,326 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $337,673,217 |
| Investment advisory and management fees | 2014-12-31 | $6,388,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $461,125,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $433,536,571 |
| Interest earned on other investments | 2014-12-31 | $8,401,907 |
| Income. Interest from US Government securities | 2014-12-31 | $8,611,713 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $29,320,228 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,030,491,670 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $995,450,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,964,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,697,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,697,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-515 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $217,591,282 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $196,222,261 |
| Asset value of US Government securities at end of year | 2014-12-31 | $446,626,399 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $376,716,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $13,104,993 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $70,521,428 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $12,048,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from preferred stock | 2014-12-31 | $17,179 |
| Income. Dividends from common stock | 2014-12-31 | $7,685,139 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $256,897,519 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $251,567,552 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $322,308,437 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $285,189,631 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $383,758,756 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $367,779,593 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $679,501,516 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $627,662,817 |
| 2013 : KEYSPAN CORPORATION PENSION MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-15,020,675 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-15,020,675 |
| Total transfer of assets to this plan | 2013-12-31 | $178,137,442 |
| Total transfer of assets from this plan | 2013-12-31 | $229,050,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $78,051,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $61,410,019 |
| Total income from all sources (including contributions) | 2013-12-31 | $288,794,430 |
| Total loss/gain on sale of assets | 2013-12-31 | $43,748,893 |
| Total of all expenses incurred | 2013-12-31 | $8,454,516 |
| 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 | $3,449,276,290 |
| Value of total assets at beginning of year | 2013-12-31 | $3,203,208,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,454,516 |
| Total interest from all sources | 2013-12-31 | $42,782,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $27,271,779 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $20,112,463 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,231,610 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $4,947,362 |
| 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 | $122,775,119 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $148,758,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $77,435,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $65,384,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $78,051,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $61,410,019 |
| Other income not declared elsewhere | 2013-12-31 | $4,648,904 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,433,367 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,332 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-5,661,157 |
| Value of net income/loss | 2013-12-31 | $280,339,914 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,371,225,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,141,798,128 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $337,673,217 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $309,597,032 |
| Investment advisory and management fees | 2013-12-31 | $7,019,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $433,536,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $315,344,766 |
| Interest earned on other investments | 2013-12-31 | $5,620,331 |
| Income. Interest from US Government securities | 2013-12-31 | $9,712,310 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $27,450,760 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $995,450,070 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $718,092,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,697,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,780,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,780,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-656 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $196,222,261 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $181,074,216 |
| Asset value of US Government securities at end of year | 2013-12-31 | $376,716,021 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $416,301,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $413,991 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $185,270,833 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $-322,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from preferred stock | 2013-12-31 | $99,637 |
| Income. Dividends from common stock | 2013-12-31 | $7,059,679 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $251,567,552 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $254,989,936 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $285,189,631 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $271,585,070 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $367,779,593 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $521,012,942 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,193,310,757 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,149,561,864 |
| 2012 : KEYSPAN CORPORATION PENSION MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $121,897,129 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $121,897,129 |
| Total transfer of assets to this plan | 2012-12-31 | $192,884,619 |
| Total transfer of assets from this plan | 2012-12-31 | $195,649,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $61,410,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $300,970,452 |
| Total income from all sources (including contributions) | 2012-12-31 | $372,919,302 |
| Total loss/gain on sale of assets | 2012-12-31 | $42,322,458 |
| Total of all expenses incurred | 2012-12-31 | $7,903,506 |
| 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 | $3,203,208,147 |
| Value of total assets at beginning of year | 2012-12-31 | $3,080,518,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,903,506 |
| Total interest from all sources | 2012-12-31 | $42,635,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $21,306,438 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $11,008,629 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $4,947,362 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $3,169,669 |
| 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 | $148,758,739 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $103,418,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $65,384,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $296,028,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $61,410,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $300,970,452 |
| Other income not declared elsewhere | 2012-12-31 | $6,890,854 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,233,003 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-5,661,157 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,145 |
| Value of net income/loss | 2012-12-31 | $365,015,796 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,141,798,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,779,547,690 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $309,597,032 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $332,672,336 |
| Investment advisory and management fees | 2012-12-31 | $6,668,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $315,344,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $255,079,197 |
| Interest earned on other investments | 2012-12-31 | $6,006,355 |
| Income. Interest from US Government securities | 2012-12-31 | $10,672,821 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $25,917,702 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $718,092,899 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $593,137,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,780,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,760,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,760,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $38,228 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $181,074,216 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $180,852,430 |
| Asset value of US Government securities at end of year | 2012-12-31 | $416,301,504 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $405,354,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $27,352,321 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $87,122,510 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $23,392,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $158,355 |
| Income. Dividends from common stock | 2012-12-31 | $10,139,454 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $254,989,936 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $253,682,730 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $271,585,070 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $209,520,729 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $521,012,942 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $445,838,312 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,046,794,979 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,004,472,521 |
| 2011 : KEYSPAN CORPORATION PENSION MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $71,947,503 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $71,947,503 |
| Total transfer of assets to this plan | 2011-12-31 | $169,982,382 |
| Total transfer of assets from this plan | 2011-12-31 | $185,150,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $300,970,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $160,180,328 |
| Total income from all sources (including contributions) | 2011-12-31 | $199,890,531 |
| Total loss/gain on sale of assets | 2011-12-31 | $40,371,533 |
| Total of all expenses incurred | 2011-12-31 | $8,388,001 |
| 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 | $3,080,518,142 |
| Value of total assets at beginning of year | 2011-12-31 | $2,763,393,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,388,001 |
| Total interest from all sources | 2011-12-31 | $41,957,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $20,272,237 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $11,388,106 |
| Administrative expenses professional fees incurred | 2011-12-31 | $559 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $3,169,669 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $5,093,609 |
| 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 | $103,418,974 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $122,863,884 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $296,028,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $122,267,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $300,970,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $160,180,328 |
| Other income not declared elsewhere | 2011-12-31 | $4,188,897 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,471,846 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,145 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $5,842 |
| Value of net income/loss | 2011-12-31 | $191,502,530 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,779,547,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,603,213,255 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $332,672,336 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $283,207,005 |
| Investment advisory and management fees | 2011-12-31 | $6,915,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $255,079,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $245,853,987 |
| Interest earned on other investments | 2011-12-31 | $3,936,711 |
| Income. Interest from US Government securities | 2011-12-31 | $12,353,229 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $25,668,775 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $593,137,410 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $580,045,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,760,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,718,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,718,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-1,238 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $180,852,430 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $162,479,982 |
| Asset value of US Government securities at end of year | 2011-12-31 | $405,354,055 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $352,899,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $6,205,029 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-7,794,766 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $22,742,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from preferred stock | 2011-12-31 | $165,399 |
| Income. Dividends from common stock | 2011-12-31 | $8,718,732 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $253,682,730 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $235,350,954 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $209,520,729 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $185,988,599 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $445,838,312 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $465,619,060 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,175,286,113 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,134,914,580 |
| 2010 : KEYSPAN CORPORATION PENSION MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $115,911,624 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $115,911,624 |
| Total transfer of assets to this plan | 2010-12-31 | $134,721,520 |
| Total transfer of assets from this plan | 2010-12-31 | $180,709,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $160,180,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $223,653,970 |
| Total income from all sources (including contributions) | 2010-12-31 | $334,905,041 |
| Total loss/gain on sale of assets | 2010-12-31 | $49,775,612 |
| Total of all expenses incurred | 2010-12-31 | $8,481,845 |
| Value of total assets at end of year | 2010-12-31 | $2,763,393,583 |
| Value of total assets at beginning of year | 2010-12-31 | $2,546,432,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,481,845 |
| Total interest from all sources | 2010-12-31 | $42,323,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,259,895 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $9,135,369 |
| Administrative expenses professional fees incurred | 2010-12-31 | $31,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $5,093,609 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $5,556,049 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $122,863,884 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $102,442,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $122,267,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $131,554,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $160,180,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $223,653,970 |
| Other income not declared elsewhere | 2010-12-31 | $2,474,842 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,768,726 |
| Total non interest bearing cash at end of year | 2010-12-31 | $5,842 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,214,210 |
| Value of net income/loss | 2010-12-31 | $326,423,196 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,603,213,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,322,778,216 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $283,207,005 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $283,936,203 |
| Investment advisory and management fees | 2010-12-31 | $6,681,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $245,853,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $108,968,121 |
| Interest earned on other investments | 2010-12-31 | $3,640,667 |
| Income. Interest from US Government securities | 2010-12-31 | $12,647,309 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $26,040,805 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $580,045,410 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $682,552,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,718,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,277,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,277,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-4,960 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $162,479,982 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $26,174,986 |
| Asset value of US Government securities at end of year | 2010-12-31 | $352,899,550 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $327,357,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $20,103,362 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $71,512,475 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $15,447,123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from preferred stock | 2010-12-31 | $211,974 |
| Income. Dividends from common stock | 2010-12-31 | $7,912,552 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $235,350,954 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $178,268,526 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $185,988,599 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $236,908,301 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $465,619,060 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $451,222,144 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,376,789,829 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,327,014,217 |
