UNION PACIFIC CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNION PACIFIC CORPORATION MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2014 : UNION PACIFIC CORPORATION MASTER RETIREMENT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $99,696,948 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $99,696,948 |
| Total transfer of assets to this plan | 2014-12-31 | $776,890,712 |
| Total transfer of assets from this plan | 2014-12-31 | $736,258,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $42,634,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,971,792 |
| Expenses. Interest paid | 2014-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $202,203,913 |
| Total loss/gain on sale of assets | 2014-12-31 | $-4,159,189 |
| Total of all expenses incurred | 2014-12-31 | $12,425,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 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 | $3,694,940,386 |
| Value of total assets at beginning of year | 2014-12-31 | $3,459,867,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,425,298 |
| Total income from rents | 2014-12-31 | $656,731 |
| Total interest from all sources | 2014-12-31 | $21,826,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $24,688,948 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $8,858,128 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $103,899 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $103,899 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,335,053 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $15,052,496 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $16,571,371 |
| 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 | $140,639,738 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $144,080,483 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,720,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $41,695,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $42,634,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $37,971,792 |
| Other income not declared elsewhere | 2014-12-31 | $8,240,974 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,763,050 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,703,940 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,655,205 |
| Value of net income/loss | 2014-12-31 | $189,778,615 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,652,306,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,421,895,416 |
| 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 | $531,503,650 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $504,396,700 |
| Investment advisory and management fees | 2014-12-31 | $8,327,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $294,183,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $268,527,811 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,933,104 |
| Interest earned on other investments | 2014-12-31 | $2,789,074 |
| Income. Interest from US Government securities | 2014-12-31 | $4,340,976 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $14,651,385 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,118,444,769 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,101,066,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $18,015,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,852,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,852,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $44,937 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $167,492,809 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $129,470,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,443,476 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $330,904 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $43,478,749 |
| 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 | $439,570 |
| Income. Dividends from common stock | 2014-12-31 | $15,391,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $120,479,088 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $88,996,628 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $205,221,386 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $167,810,084 |
| Contract administrator fees | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,069,378,875 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $976,706,780 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,044,148,064 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,048,307,253 |
| 2013 : UNION PACIFIC CORPORATION MASTER RETIREMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $205,481,516 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $205,481,516 |
| Total transfer of assets to this plan | 2013-12-31 | $664,451,003 |
| Total transfer of assets from this plan | 2013-12-31 | $616,678,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,971,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,560,172 |
| Total income from all sources (including contributions) | 2013-12-31 | $510,227,486 |
| Total loss/gain on sale of assets | 2013-12-31 | $76,543,703 |
| Total of all expenses incurred | 2013-12-31 | $11,283,366 |
| 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 | $3,459,867,205 |
| Value of total assets at beginning of year | 2013-12-31 | $2,881,739,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,283,366 |
| Total income from rents | 2013-12-31 | $576,460 |
| Total interest from all sources | 2013-12-31 | $20,980,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $22,027,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $8,733,465 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $103,899 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $103,899 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,165,088 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $16,518,439 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $12,085,765 |
| 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 | $144,080,483 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $99,687,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $41,695,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,449,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $37,971,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,560,172 |
| Other income not declared elsewhere | 2013-12-31 | $7,134,569 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,871,031 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,655,205 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,038,800 |
| Value of net income/loss | 2013-12-31 | $498,944,120 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,421,895,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,875,179,182 |
| 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 | $504,396,700 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $431,126,883 |
| Investment advisory and management fees | 2013-12-31 | $7,247,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $268,527,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $271,509,139 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,933,104 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,223,116 |
| Interest earned on other investments | 2013-12-31 | $2,763,959 |
| Income. Interest from US Government securities | 2013-12-31 | $4,069,407 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $14,130,141 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,101,066,427 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $889,679,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,852,298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,836,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,836,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $16,952 |
| Asset value of US Government securities at end of year | 2013-12-31 | $129,470,873 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $129,364,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-4,740,182 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $786,371 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $181,436,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from preferred stock | 2013-12-31 | $752,505 |
| Income. Dividends from common stock | 2013-12-31 | $12,541,948 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $99,826,312 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $113,776,163 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $156,980,399 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $155,981,903 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $976,759,711 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $749,875,272 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,058,888,741 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $982,345,038 |
| 2012 : UNION PACIFIC CORPORATION MASTER RETIREMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $124,242,796 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $124,242,796 |
| Total transfer of assets to this plan | 2012-12-31 | $939,808,181 |
| Total transfer of assets from this plan | 2012-12-31 | $885,265,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,560,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $158,326,433 |
| Total income from all sources (including contributions) | 2012-12-31 | $340,182,968 |
| Total loss/gain on sale of assets | 2012-12-31 | $50,738,044 |
| Total of all expenses incurred | 2012-12-31 | $9,801,798 |
| Value of total assets at end of year | 2012-12-31 | $2,881,739,352 |
| Value of total assets at beginning of year | 2012-12-31 | $2,648,581,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,801,798 |
| Total income from rents | 2012-12-31 | $484,082 |
| Total interest from all sources | 2012-12-31 | $24,231,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,287,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $11,199,184 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $103,899 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $103,899 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,513,385 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $12,085,765 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $8,136,270 |
| 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 | $97,869,543 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $95,117,298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,449,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $117,245,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,560,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $158,326,433 |
| Other income not declared elsewhere | 2012-12-31 | $3,637,186 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,136,752 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,038,800 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,052,821 |
| Value of net income/loss | 2012-12-31 | $330,381,170 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,875,179,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,490,255,492 |
| 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 | $431,126,883 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $384,396,113 |
| Investment advisory and management fees | 2012-12-31 | $6,139,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $271,509,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $297,785,783 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,223,116 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,627,829 |
| Interest earned on other investments | 2012-12-31 | $2,901,469 |
| Income. Interest from US Government securities | 2012-12-31 | $5,137,343 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $16,161,583 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $889,679,758 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $728,176,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,836,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,735,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,735,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $31,110 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $129,364,771 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $153,074,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,398,446 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $649,297 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $99,514,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Income. Dividends from preferred stock | 2012-12-31 | $451,957 |
| Income. Dividends from common stock | 2012-12-31 | $10,636,384 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $110,876,181 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $137,526,823 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $158,881,884 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $163,108,532 |
| Contract administrator fees | 2012-12-31 | $12,575 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $751,693,704 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $545,495,578 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,060,893,511 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,010,155,467 |
| 2011 : UNION PACIFIC CORPORATION MASTER RETIREMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $779,603 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $6,838,843 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $7,618,446 |
| Total transfer of assets to this plan | 2011-12-31 | $806,178,518 |
| Total transfer of assets from this plan | 2011-12-31 | $747,541,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $158,326,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $127,210,903 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $45,204,121 |
| Total loss/gain on sale of assets | 2011-12-31 | $7,114,299 |
| Total of all expenses incurred | 2011-12-31 | $9,627,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 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 | $2,648,581,926 |
| Value of total assets at beginning of year | 2011-12-31 | $2,203,352,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,627,150 |
| Total income from rents | 2011-12-31 | $1,221,319 |
| Total interest from all sources | 2011-12-31 | $26,768,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,591,451 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $9,779,819 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $19,732,960 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $13,839,716 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,875 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $8,136,270 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $7,315,810 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $82,873,818 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $57,847,743 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $117,245,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $134,132,622 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $158,326,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $127,210,903 |
| Other income not declared elsewhere | 2011-12-31 | $1,649,147 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,144,540 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,052,821 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,200,844 |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $35,576,971 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,490,255,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,076,141,760 |
| 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 | $376,394,732 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $35,544,944 |
| Investment advisory and management fees | 2011-12-31 | $5,457,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $297,785,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $267,750,392 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,627,829 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,723,193 |
| Interest on participant loans | 2011-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $2,543,719 |
| Income. Interest from US Government securities | 2011-12-31 | $6,312,724 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $17,884,907 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $728,176,198 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $661,874,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,735,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $15,226,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $15,226,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $26,785 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $153,074,064 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $138,668,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,285,606 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $974,053 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-22,018,335 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $0 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $260,912 |
| Income. Dividends from common stock | 2011-12-31 | $9,550,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $133,012,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $125,841,124 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $167,623,355 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $166,200,961 |
| Contract administrator fees | 2011-12-31 | $8,250 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $546,111,378 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $573,185,214 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $859,827,460 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $852,713,161 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
