VF CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VF CORPORATION TAX-ADVANTAGED SAVINGS PLAN MASTER TRUST
Measure | Date | Value |
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2014 : VF CORPORATION TAX-ADVANTAGED SAVINGS PLAN MASTER TRUST 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $40,380,415 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $40,380,415 |
Total transfer of assets from this plan | 2014-12-31 | $910,839,280 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,146,602 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $101,733 |
Total income from all sources (including contributions) | 2014-12-31 | $140,062,831 |
Total loss/gain on sale of assets | 2014-12-31 | $164,818 |
Total of all expenses incurred | 2014-12-31 | $78,428,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $77,276,642 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $27,153 |
Value of total corrective distributions | 2014-12-31 | $98,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $56,653,720 |
Value of total assets at end of year | 2014-12-31 | $923,985,882 |
Value of total assets at beginning of year | 2014-12-31 | $849,307,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,026,062 |
Total interest from all sources | 2014-12-31 | $489,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $23,467,087 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $19,604,617 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $32,583,155 |
Participant contributions at end of year | 2014-12-31 | $15,892,342 |
Participant contributions at beginning of year | 2014-12-31 | $14,528,082 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,304 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,947,418 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $26,324 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $55,584 |
Administrative expenses (other) incurred | 2014-12-31 | $1,026,062 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $438 |
Total non interest bearing cash at end of year | 2014-12-31 | $13,083,534 |
Value of net income/loss | 2014-12-31 | $61,634,012 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $910,839,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $849,205,268 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $86,615,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $541,492,445 |
Interest on participant loans | 2014-12-31 | $483,385 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $512,489,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $49,524,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $66,200,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $66,200,202 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $24,658,230 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-5,750,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $242,564,699 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $224,068,475 |
Contributions received in cash from employer | 2014-12-31 | $21,123,147 |
Income. Dividends from common stock | 2014-12-31 | $3,862,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $77,276,642 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,788,192 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,961,141 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $13,146,164 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $101,733 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $42,159,128 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $41,994,310 |
2013 : VF CORPORATION TAX-ADVANTAGED SAVINGS PLAN MASTER TRUST 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $87,957,987 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $87,957,987 |
Total transfer of assets to this plan | 2013-12-31 | $75,603,075 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $101,733 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,213 |
Total income from all sources (including contributions) | 2013-12-31 | $234,534,992 |
Total loss/gain on sale of assets | 2013-12-31 | $4,493,361 |
Total of all expenses incurred | 2013-12-31 | $68,737,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $67,818,471 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $23,926 |
Value of total corrective distributions | 2013-12-31 | $254,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $50,984,759 |
Value of total assets at end of year | 2013-12-31 | $849,307,001 |
Value of total assets at beginning of year | 2013-12-31 | $607,851,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $640,960 |
Total interest from all sources | 2013-12-31 | $475,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $25,265,507 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $21,642,981 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $30,197,878 |
Participant contributions at end of year | 2013-12-31 | $14,528,082 |
Participant contributions at beginning of year | 2013-12-31 | $13,346,052 |
Participant contributions at beginning of year | 2013-12-31 | $36,137 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,958,021 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $55,584 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $92,865 |
Administrative expenses (other) incurred | 2013-12-31 | $640,960 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $10,370 |
Value of net income/loss | 2013-12-31 | $165,797,400 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $849,205,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $607,804,793 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $541,492,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $374,576,414 |
Interest on participant loans | 2013-12-31 | $463,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $66,200,202 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $65,312,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $65,312,496 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $65,358,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $224,068,475 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $152,693,775 |
Contributions received in cash from employer | 2013-12-31 | $18,828,860 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $13,378 |
Income. Dividends from common stock | 2013-12-31 | $3,622,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $67,818,471 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,961,141 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,769,519 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $101,733 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $46,213 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $26,446,335 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $21,952,974 |
2012 : VF CORPORATION TAX-ADVANTAGED SAVINGS PLAN MASTER TRUST 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $23,808,072 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $23,808,072 |
Total transfer of assets from this plan | 2012-12-31 | $56,769 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $46,213 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $461,892 |
Total income from all sources (including contributions) | 2012-12-31 | $115,535,321 |
Total loss/gain on sale of assets | 2012-12-31 | $1,763,339 |
Total of all expenses incurred | 2012-12-31 | $53,218,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $52,465,367 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $23,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $42,938,243 |
Value of total assets at end of year | 2012-12-31 | $607,851,006 |
Value of total assets at beginning of year | 2012-12-31 | $546,005,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $729,593 |
Total interest from all sources | 2012-12-31 | $426,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,369,689 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $9,136,560 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $24,693,544 |
Participant contributions at end of year | 2012-12-31 | $13,346,052 |
Participant contributions at beginning of year | 2012-12-31 | $12,094,152 |
Participant contributions at end of year | 2012-12-31 | $36,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,347,791 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $92,865 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $91,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $385,642 |
Administrative expenses (other) incurred | 2012-12-31 | $729,593 |
Total non interest bearing cash at end of year | 2012-12-31 | $10,370 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $7,601 |
Value of net income/loss | 2012-12-31 | $62,316,845 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $607,804,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $545,544,049 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $374,576,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $325,331,584 |
Interest on participant loans | 2012-12-31 | $414,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $65,312,496 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $67,750,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $67,750,558 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $34,229,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $152,693,775 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $136,870,076 |
Contributions received in cash from employer | 2012-12-31 | $15,896,908 |
Employer contributions (assets) at end of year | 2012-12-31 | $13,378 |
Income. Dividends from common stock | 2012-12-31 | $3,233,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $52,465,367 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,769,519 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,860,561 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $46,213 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $76,250 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $19,052,711 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $17,289,372 |
2011 : VF CORPORATION TAX-ADVANTAGED SAVINGS PLAN MASTER TRUST 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $43,279,537 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $43,279,537 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $461,891 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,410 |
Total income from all sources (including contributions) | 2011-12-31 | $85,516,388 |
Total loss/gain on sale of assets | 2011-12-31 | $4,876,341 |
Total of all expenses incurred | 2011-12-31 | $73,131,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $72,858,907 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $739 |
Value of total corrective distributions | 2011-12-31 | $8,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $40,321,414 |
Value of total assets at end of year | 2011-12-31 | $546,005,940 |
Value of total assets at beginning of year | 2011-12-31 | $533,169,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $263,003 |
Total interest from all sources | 2011-12-31 | $427,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,754,437 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,770,153 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $23,201,987 |
Participant contributions at end of year | 2011-12-31 | $12,094,152 |
Participant contributions at beginning of year | 2011-12-31 | $11,547,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,516,511 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $91,409 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $103,755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $385,641 |
Administrative expenses (other) incurred | 2011-12-31 | $262,925 |
Total non interest bearing cash at end of year | 2011-12-31 | $7,601 |
Value of net income/loss | 2011-12-31 | $12,384,841 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $545,544,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $533,159,208 |
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 |
Investment advisory and management fees | 2011-12-31 | $78 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $325,331,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $325,066,668 |
Interest on participant loans | 2011-12-31 | $424,674 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $24,179,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $67,750,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $64,876,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $64,876,167 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-13,612,778 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $469,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $136,870,076 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $107,396,051 |
Contributions received in cash from employer | 2011-12-31 | $14,602,916 |
Income. Dividends from common stock | 2011-12-31 | $2,984,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $72,858,907 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,860,561 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $76,250 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $10,410 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $25,361,831 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $20,485,490 |
2010 : VF CORPORATION TAX-ADVANTAGED SAVINGS PLAN MASTER TRUST 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $15,640,210 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $15,640,210 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,410 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,423 |
Total income from all sources (including contributions) | 2010-12-31 | $97,740,174 |
Total loss/gain on sale of assets | 2010-12-31 | $1,425,375 |
Total of all expenses incurred | 2010-12-31 | $48,129,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $47,470,860 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $35,492 |
Value of total corrective distributions | 2010-12-31 | $257,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $36,140,966 |
Value of total assets at end of year | 2010-12-31 | $533,169,618 |
Value of total assets at beginning of year | 2010-12-31 | $483,555,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $365,778 |
Total interest from all sources | 2010-12-31 | $512,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,275,460 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $5,148,418 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $20,887,476 |
Participant contributions at end of year | 2010-12-31 | $11,547,838 |
Participant contributions at beginning of year | 2010-12-31 | $11,264,323 |
Participant contributions at beginning of year | 2010-12-31 | $29,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,657,396 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $103,755 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $338,118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,444 |
Administrative expenses (other) incurred | 2010-12-31 | $365,778 |
Value of net income/loss | 2010-12-31 | $49,610,731 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $533,159,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $483,548,476 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $325,066,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $297,970,749 |
Interest on participant loans | 2010-12-31 | $495,016 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $24,179,139 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $22,918,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $64,876,167 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $51,932,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $51,932,992 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $17,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $32,565,876 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,180,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $107,396,051 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $99,090,277 |
Contributions received in cash from employer | 2010-12-31 | $12,596,094 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $11,112 |
Income. Dividends from common stock | 2010-12-31 | $3,127,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $47,470,860 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $10,410 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $5,979 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $17,284,006 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $15,858,631 |