DIVERSIFIED RETIREMENT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIVERSIFIED RETIREMENT CORPORATION COLLECTIVE TRUST FUND
| Measure | Date | Value |
|---|
| 2012 : DIVERSIFIED RETIREMENT CORPORATION COLLECTIVE TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $142,205,315 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $142,205,315 |
| Total transfer of assets to this plan | 2012-12-31 | $1,989,042,451 |
| Total transfer of assets from this plan | 2012-12-31 | $2,651,473,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $57,810,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $187,836,242 |
| Total income from all sources (including contributions) | 2012-12-31 | $473,841,203 |
| Total loss/gain on sale of assets | 2012-12-31 | $71,517,094 |
| Total of all expenses incurred | 2012-12-31 | $31,003,941 |
| Value of total assets at end of year | 2012-12-31 | $5,757,341,186 |
| Value of total assets at beginning of year | 2012-12-31 | $6,106,961,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,003,941 |
| Total interest from all sources | 2012-12-31 | $66,507,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $19,520,158 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $2,272,988 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $4,345,965 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $281,725,520 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $352,718,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $21,181,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $53,929,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $57,810,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $187,836,242 |
| Other income not declared elsewhere | 2012-12-31 | $10,011,513 |
| Administrative expenses (other) incurred | 2012-12-31 | $143,657 |
| Value of net income/loss | 2012-12-31 | $442,837,262 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,699,530,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,919,124,879 |
| Investment advisory and management fees | 2012-12-31 | $30,860,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,470,126,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,645,651,725 |
| Interest earned on other investments | 2012-12-31 | $66,507,699 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,675,691 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $12,812,012 |
| Asset value of US Government securities at end of year | 2012-12-31 | $362,006,477 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $325,791,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $164,079,424 |
| Income. Dividends from common stock | 2012-12-31 | $19,520,158 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $433,183,370 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $534,533,664 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $174,168,280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $177,178,021 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $71,517,094 |
| 2011 : DIVERSIFIED RETIREMENT CORPORATION COLLECTIVE TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-94,424,452 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-94,424,452 |
| Total transfer of assets to this plan | 2011-12-31 | $2,485,596,910 |
| Total transfer of assets from this plan | 2011-12-31 | $2,708,882,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $187,836,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $125,092,795 |
| Total income from all sources (including contributions) | 2011-12-31 | $276,665,920 |
| Total loss/gain on sale of assets | 2011-12-31 | $102,302,089 |
| Total of all expenses incurred | 2011-12-31 | $33,467,968 |
| Value of total assets at end of year | 2011-12-31 | $6,106,961,121 |
| Value of total assets at beginning of year | 2011-12-31 | $6,024,305,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,467,968 |
| Total interest from all sources | 2011-12-31 | $80,136,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $20,987,194 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $4,345,965 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $5,719,769 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $352,718,108 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $348,350,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $53,929,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $18,326,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $187,836,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $125,092,795 |
| Other income not declared elsewhere | 2011-12-31 | $10,269,600 |
| Administrative expenses (other) incurred | 2011-12-31 | $121,474 |
| Value of net income/loss | 2011-12-31 | $243,197,952 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,919,124,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,899,212,281 |
| Investment advisory and management fees | 2011-12-31 | $33,346,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,645,651,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,739,582,917 |
| Interest earned on other investments | 2011-12-31 | $80,136,306 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,812,012 |
| Asset value of US Government securities at end of year | 2011-12-31 | $325,791,837 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $276,445,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $157,395,183 |
| Income. Dividends from common stock | 2011-12-31 | $20,987,194 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $534,533,664 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $420,768,822 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $177,178,021 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $215,111,630 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $102,302,089 |
| 2010 : DIVERSIFIED RETIREMENT CORPORATION COLLECTIVE TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $240,291,913 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $240,291,913 |
| Total transfer of assets to this plan | 2010-12-31 | $1,854,068,935 |
| Total transfer of assets from this plan | 2010-12-31 | $2,076,592,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $125,092,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $213,797,917 |
| Total income from all sources (including contributions) | 2010-12-31 | $579,445,455 |
| Total loss/gain on sale of assets | 2010-12-31 | $47,791,208 |
| Total of all expenses incurred | 2010-12-31 | $31,216,700 |
| Value of total assets at end of year | 2010-12-31 | $6,024,305,076 |
| Value of total assets at beginning of year | 2010-12-31 | $5,787,305,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,216,700 |
| Total interest from all sources | 2010-12-31 | $79,893,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $22,179,312 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $5,719,769 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $4,474,277 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $348,350,314 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,472,978,488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $18,326,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $64,650,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $125,092,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $213,797,917 |
| Other income not declared elsewhere | 2010-12-31 | $11,951,627 |
| Administrative expenses (other) incurred | 2010-12-31 | $128,582 |
| Value of net income/loss | 2010-12-31 | $548,228,755 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,899,212,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,573,507,242 |
| Investment advisory and management fees | 2010-12-31 | $31,088,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,739,582,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,452,096,897 |
| Interest earned on other investments | 2010-12-31 | $79,893,283 |
| Asset value of US Government securities at end of year | 2010-12-31 | $276,445,283 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $235,046,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $177,338,112 |
| Income. Dividends from common stock | 2010-12-31 | $22,179,312 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $420,768,822 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $381,219,767 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $215,111,630 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $176,839,397 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $47,791,208 |
