KEYSPAN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KEYSPAN CORPORATION UNION VEBA MASTER TRUST
| Measure | Date | Value |
|---|
| 2017 : KEYSPAN CORPORATION UNION VEBA MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,809,429 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,809,429 |
| Total transfer of assets to this plan | 2017-12-31 | $45,299,882 |
| Total transfer of assets from this plan | 2017-12-31 | $53,677,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $510,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,590,187 |
| Total income from all sources (including contributions) | 2017-12-31 | $159,164,202 |
| Total loss/gain on sale of assets | 2017-12-31 | $9,690,478 |
| Total of all expenses incurred | 2017-12-31 | $1,825,945 |
| 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 | $1,046,834,447 |
| Value of total assets at beginning of year | 2017-12-31 | $899,953,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,825,945 |
| Total interest from all sources | 2017-12-31 | $2,001,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,563,286 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,131,552 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,000 |
| 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 | $571,240 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $909,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,295,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $510,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,590,187 |
| Other income not declared elsewhere | 2017-12-31 | $3,197,935 |
| Administrative expenses (other) incurred | 2017-12-31 | $155,450 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,795 |
| Value of net income/loss | 2017-12-31 | $157,338,257 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,046,323,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $897,363,326 |
| 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 | $3,124,658 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $3,841,817 |
| Investment advisory and management fees | 2017-12-31 | $1,668,495 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $224,806,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $150,897,998 |
| Interest earned on other investments | 2017-12-31 | $921 |
| Income. Interest from US Government securities | 2017-12-31 | $1,641,385 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $359,143 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $489,555,919 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $426,604,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $248,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $54,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $54,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-1 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $84,361,612 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $73,644,206 |
| Asset value of US Government securities at end of year | 2017-12-31 | $174,111,921 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $150,689,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,235,136 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $94,734,324 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $8,932,166 |
| 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 common stock | 2017-12-31 | $1,431,734 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $2,628,268 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,906,488 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,175,348 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $60,610,064 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $86,745,314 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $198,400,953 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $188,710,475 |
| 2016 : KEYSPAN CORPORATION UNION VEBA MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,957,362 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,957,362 |
| Total transfer of assets to this plan | 2016-12-31 | $228,196,951 |
| Total transfer of assets from this plan | 2016-12-31 | $47,340,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,590,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $262,852 |
| Total income from all sources (including contributions) | 2016-12-31 | $61,849,055 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,290,784 |
| Total of all expenses incurred | 2016-12-31 | $1,408,641 |
| 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 | $899,953,513 |
| Value of total assets at beginning of year | 2016-12-31 | $656,329,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,408,641 |
| Total interest from all sources | 2016-12-31 | $1,287,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,218,418 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,072,047 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,000 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $196,434 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,295,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $739,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,590,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $262,852 |
| Other income not declared elsewhere | 2016-12-31 | $2,119,657 |
| Administrative expenses (other) incurred | 2016-12-31 | $186,577 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,795 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $-98 |
| Value of net income/loss | 2016-12-31 | $60,440,414 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $897,363,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $656,066,768 |
| 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 | $3,841,817 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $4,287,617 |
| Investment advisory and management fees | 2016-12-31 | $1,220,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $150,897,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $119,907,191 |
| Interest earned on other investments | 2016-12-31 | $6,623 |
| Income. Interest from US Government securities | 2016-12-31 | $1,239,795 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $41,502 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $426,604,426 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $304,699,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $54,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $503,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $503,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-100 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $73,644,206 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $50,204,218 |
| Asset value of US Government securities at end of year | 2016-12-31 | $150,689,299 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $106,555,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,592,361 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $34,861,572 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $5,521,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from common stock | 2016-12-31 | $1,146,371 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,175,348 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $86,745,314 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $69,237,616 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $120,510,996 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $119,220,212 |
| 2015 : KEYSPAN CORPORATION UNION VEBA MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,075,089 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,075,089 |
| Total transfer of assets to this plan | 2015-12-31 | $47,310,297 |
| Total transfer of assets from this plan | 2015-12-31 | $54,807,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $262,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,416,119 |
| Total income from all sources (including contributions) | 2015-12-31 | $-13,403,870 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,377,209 |
| Total of all expenses incurred | 2015-12-31 | $1,168,435 |
| 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 | $656,329,620 |
| Value of total assets at beginning of year | 2015-12-31 | $680,552,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,168,435 |
| Total interest from all sources | 2015-12-31 | $1,170,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,169,789 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,066,842 |
| 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 | $196,434 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $240,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $739,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,971,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $262,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,416,119 |
| Other income not declared elsewhere | 2015-12-31 | $520,163 |
| Administrative expenses (other) incurred | 2015-12-31 | $185,790 |
| Total non interest bearing cash at end of year | 2015-12-31 | $-98 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-14,572,305 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $656,066,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $678,136,295 |
| 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 | $4,287,617 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $5,183,648 |
| Investment advisory and management fees | 2015-12-31 | $982,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $119,907,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $107,403,778 |
| Interest earned on other investments | 2015-12-31 | $8,414 |
| Income. Interest from US Government securities | 2015-12-31 | $1,162,711 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $304,699,046 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $326,488,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $503,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $218,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $218,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-766 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $50,204,218 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $44,839,761 |
| Asset value of US Government securities at end of year | 2015-12-31 | $106,555,319 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $121,657,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,127,470 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-963,981 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-2,720,432 |
| 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 common stock | 2015-12-31 | $1,102,947 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $69,237,616 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $71,548,660 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $116,896,237 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $118,273,446 |
| 2014 : KEYSPAN CORPORATION UNION VEBA MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,710,782 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,710,782 |
| Total transfer of assets to this plan | 2014-12-31 | $55,938,073 |
| Total transfer of assets from this plan | 2014-12-31 | $48,882,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,416,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,241,950 |
| Total income from all sources (including contributions) | 2014-12-31 | $29,922,805 |
| Total loss/gain on sale of assets | 2014-12-31 | $33,957 |
| Total of all expenses incurred | 2014-12-31 | $1,133,025 |
| 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 | $680,552,414 |
| Value of total assets at beginning of year | 2014-12-31 | $643,533,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,133,025 |
| Total interest from all sources | 2014-12-31 | $2,577,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,499,142 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,422,387 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,000 |
| 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 | $240,586 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $460,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,971,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,861,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,416,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,241,950 |
| Other income not declared elsewhere | 2014-12-31 | $737,186 |
| Administrative expenses (other) incurred | 2014-12-31 | $160,246 |
| Value of net income/loss | 2014-12-31 | $28,789,780 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $678,136,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $642,291,136 |
| 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 | $5,183,648 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $6,321,423 |
| Investment advisory and management fees | 2014-12-31 | $970,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $107,403,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $109,012,139 |
| Interest earned on other investments | 2014-12-31 | $9,768 |
| Income. Interest from US Government securities | 2014-12-31 | $2,569,826 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $326,488,775 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $313,004,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $218,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $254,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $254,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-1,681 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $44,839,761 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $42,818,834 |
| Asset value of US Government securities at end of year | 2014-12-31 | $121,657,380 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $101,354,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,898,597 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $22,345,669 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $2,916,753 |
| 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 common stock | 2014-12-31 | $1,076,755 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $71,548,660 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $68,445,145 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $64,656,621 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $64,622,664 |
| 2013 : KEYSPAN CORPORATION UNION VEBA MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,706,627 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,706,627 |
| Total transfer of assets to this plan | 2013-12-31 | $108,113,553 |
| Total transfer of assets from this plan | 2013-12-31 | $51,771,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,241,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,824,579 |
| Total income from all sources (including contributions) | 2013-12-31 | $81,823,620 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,390,147 |
| Total of all expenses incurred | 2013-12-31 | $956,961 |
| 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 | $643,533,086 |
| Value of total assets at beginning of year | 2013-12-31 | $515,906,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $956,961 |
| Total interest from all sources | 2013-12-31 | $1,988,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,364,393 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,424,944 |
| 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 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $72,641 |
| 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 | $460,970 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,704,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,861,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,098,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,241,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,824,579 |
| Other income not declared elsewhere | 2013-12-31 | $172,311 |
| Administrative expenses (other) incurred | 2013-12-31 | $153,185 |
| Value of net income/loss | 2013-12-31 | $80,866,659 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $642,291,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $505,082,310 |
| 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 | $6,321,423 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $7,979,705 |
| Investment advisory and management fees | 2013-12-31 | $801,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $109,012,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $106,510,692 |
| Interest earned on other investments | 2013-12-31 | $15,509 |
| Income. Interest from US Government securities | 2013-12-31 | $1,973,462 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $313,004,332 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $193,241,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $254,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $227,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $227,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-48 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $42,818,834 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $35,853,820 |
| Asset value of US Government securities at end of year | 2013-12-31 | $101,354,481 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $77,015,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,969,992 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $60,831,892 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $-600,665 |
| 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 | $202 |
| Income. Dividends from common stock | 2013-12-31 | $939,247 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $68,445,145 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $82,202,272 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $159,584,658 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $153,194,511 |
| 2012 : KEYSPAN CORPORATION UNION VEBA MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,795,063 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,795,063 |
| Total transfer of assets to this plan | 2012-12-31 | $77,333,672 |
| Total transfer of assets from this plan | 2012-12-31 | $51,752,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,824,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,258,778 |
| Total income from all sources (including contributions) | 2012-12-31 | $56,997,154 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,351,914 |
| Total of all expenses incurred | 2012-12-31 | $1,008,155 |
| 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 | $515,906,889 |
| Value of total assets at beginning of year | 2012-12-31 | $435,771,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,008,155 |
| Total interest from all sources | 2012-12-31 | $2,663,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,492,230 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,993,729 |
| 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 | $72,641 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $70,364 |
| 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 | $1,704,801 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,421,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,098,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,196,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,824,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,258,778 |
| Other income not declared elsewhere | 2012-12-31 | $158,090 |
| Administrative expenses (other) incurred | 2012-12-31 | $157,472 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $521 |
| Value of net income/loss | 2012-12-31 | $55,988,999 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $505,082,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $423,512,234 |
| 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 | $7,979,705 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $9,059,202 |
| Investment advisory and management fees | 2012-12-31 | $848,683 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $106,510,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $66,195,218 |
| Interest earned on other investments | 2012-12-31 | $66,634 |
| Income. Interest from US Government securities | 2012-12-31 | $2,593,840 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $193,241,629 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $152,335,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $227,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $118,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $118,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,534 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $35,853,820 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $41,002,416 |
| Asset value of US Government securities at end of year | 2012-12-31 | $77,015,328 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $74,150,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,359,256 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $26,031,113 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $4,146,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Income. Dividends from preferred stock | 2012-12-31 | $4,950 |
| Income. Dividends from common stock | 2012-12-31 | $1,493,551 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $82,202,272 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $77,221,618 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $121,147,319 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $116,795,405 |
| 2011 : KEYSPAN CORPORATION UNION VEBA MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,901,820 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,901,820 |
| Total transfer of assets to this plan | 2011-12-31 | $48,612,793 |
| Total transfer of assets from this plan | 2011-12-31 | $39,538,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,258,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,379,892 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,442,925 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,165,823 |
| Total of all expenses incurred | 2011-12-31 | $1,088,970 |
| 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 | $435,771,012 |
| Value of total assets at beginning of year | 2011-12-31 | $416,463,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,088,970 |
| Total interest from all sources | 2011-12-31 | $3,706,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,609,574 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,324,044 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $70,364 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $67,295 |
| 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 | $2,421,509 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,025,937 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,196,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,837,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,258,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,379,892 |
| Other income not declared elsewhere | 2011-12-31 | $226,444 |
| Administrative expenses (other) incurred | 2011-12-31 | $175,610 |
| Total non interest bearing cash at end of year | 2011-12-31 | $521 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $-103,160 |
| Value of net income/loss | 2011-12-31 | $353,955 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $423,512,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $414,083,767 |
| 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 | $9,059,202 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $9,551,115 |
| Investment advisory and management fees | 2011-12-31 | $909,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $66,195,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $49,391,224 |
| Interest earned on other investments | 2011-12-31 | $78,291 |
| Income. Interest from US Government securities | 2011-12-31 | $3,585,637 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $48,985 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $152,335,047 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $159,080,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $118,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $132,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $132,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-6,183 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $41,002,416 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $38,702,400 |
| Asset value of US Government securities at end of year | 2011-12-31 | $74,150,528 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $69,934,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,141,696 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-5,155,317 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $1,461,193 |
| 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 | $4,950 |
| Income. Dividends from common stock | 2011-12-31 | $1,280,580 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $766,346 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $621,686 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $77,221,618 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $83,456,374 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $130,290,823 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $132,456,646 |
| 2010 : KEYSPAN CORPORATION UNION VEBA MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $13,131,507 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $13,131,507 |
| Total transfer of assets to this plan | 2010-12-31 | $41,878,115 |
| Total transfer of assets from this plan | 2010-12-31 | $42,435,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,379,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,148,840 |
| Total income from all sources (including contributions) | 2010-12-31 | $50,272,131 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,296,378 |
| Total of all expenses incurred | 2010-12-31 | $1,101,279 |
| Value of total assets at end of year | 2010-12-31 | $416,463,659 |
| Value of total assets at beginning of year | 2010-12-31 | $389,618,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,101,279 |
| Total interest from all sources | 2010-12-31 | $2,294,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,744,510 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,630,703 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $67,295 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $516,400 |
| 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 | $2,025,937 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $-42,117 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,837,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $24,179,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,379,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $24,148,840 |
| Other income not declared elsewhere | 2010-12-31 | $243,360 |
| Administrative expenses (other) incurred | 2010-12-31 | $286,416 |
| Total non interest bearing cash at end of year | 2010-12-31 | $-103,160 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $-62,009 |
| Value of net income/loss | 2010-12-31 | $49,170,852 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $414,083,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $365,469,907 |
| 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 | $9,551,115 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $26,777,031 |
| Investment advisory and management fees | 2010-12-31 | $814,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $49,391,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $58,133,126 |
| Interest earned on other investments | 2010-12-31 | $6,970 |
| Income. Interest from US Government securities | 2010-12-31 | $1,943,047 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $337,160 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $159,080,099 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $153,322,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $132,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,246,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,246,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,203 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $38,702,400 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $69,934,389 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $21,924,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,631,393 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $19,082,974 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $4,847,629 |
| 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 | $8,116 |
| Income. Dividends from common stock | 2010-12-31 | $1,105,691 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $766,346 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $14,623,529 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $621,686 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $18,687,179 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $83,456,374 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $70,312,203 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $230,507,446 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $228,211,068 |
