AUBURN GEAR, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AUBURN GEAR RETIREMENT BENEFITS MASTER TRUST
| Measure | Date | Value |
|---|
| 2017 : AUBURN GEAR RETIREMENT BENEFITS MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-01-03 | $0 |
| Total transfer of assets from this plan | 2017-01-03 | $6,770,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-03 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-03 | $0 |
| Total income from all sources (including contributions) | 2017-01-03 | $0 |
| Total loss/gain on sale of assets | 2017-01-03 | $0 |
| Total of all expenses incurred | 2017-01-03 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-03 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-03 | $0 |
| Value of total assets at end of year | 2017-01-03 | $0 |
| Value of total assets at beginning of year | 2017-01-03 | $6,770,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-03 | $0 |
| Total interest from all sources | 2017-01-03 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-03 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-03 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-03 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-03 | $0 |
| Total non interest bearing cash at end of year | 2017-01-03 | $0 |
| Total non interest bearing cash at beginning of year | 2017-01-03 | $6,770,132 |
| Value of net income/loss | 2017-01-03 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-03 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-03 | $6,770,132 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-03 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-03 | No |
| Value of interest in common/collective trusts at end of year | 2017-01-03 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-01-03 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-03 | No |
| Did the plan have assets held for investment | 2017-01-03 | No |
| 2016 : AUBURN GEAR RETIREMENT BENEFITS MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $428,656 |
| Total transfer of assets from this plan | 2016-12-31 | $1,644,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $482,623 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $6,770,132 |
| Value of total assets at beginning of year | 2016-12-31 | $7,502,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $140,703 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $140,703 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,745 |
| Total non interest bearing cash at end of year | 2016-12-31 | $6,770,132 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $482,623 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,770,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,502,871 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,981,576 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $514,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $340,185 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | No |
| 2015 : AUBURN GEAR RETIREMENT BENEFITS MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $549,063 |
| Total transfer of assets from this plan | 2015-12-31 | $1,193,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-508,159 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $7,502,871 |
| Value of total assets at beginning of year | 2015-12-31 | $8,655,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $206,545 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $206,545 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,159 |
| Other income not declared elsewhere | 2015-12-31 | $501 |
| Value of net income/loss | 2015-12-31 | $-508,159 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,502,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,655,372 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,981,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,043,216 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $514,550 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $604,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-726,000 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $10,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : AUBURN GEAR RETIREMENT BENEFITS MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $456,877 |
| Total transfer of assets from this plan | 2014-12-31 | $2,248,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $359,398 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $8,655,372 |
| Value of total assets at beginning of year | 2014-12-31 | $10,087,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $254,792 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $254,792 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,418 |
| Other income not declared elsewhere | 2014-12-31 | $4 |
| Value of net income/loss | 2014-12-31 | $359,398 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,655,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,087,433 |
| 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 | $8,043,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,381,601 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $604,997 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $698,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $92,210 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : AUBURN GEAR RETIREMENT BENEFITS MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $437,271 |
| Total transfer of assets from this plan | 2013-12-31 | $1,068,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $910,669 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $10,087,433 |
| Value of total assets at beginning of year | 2013-12-31 | $9,808,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $181,918 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $181,918 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,232 |
| Other income not declared elsewhere | 2013-12-31 | $519 |
| Value of net income/loss | 2013-12-31 | $910,669 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,087,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,808,431 |
| 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 | $9,381,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,025,505 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $698,414 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $781,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $713,373 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : AUBURN GEAR RETIREMENT BENEFITS MASTER TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $435,003 |
| Total transfer of assets from this plan | 2012-12-31 | $2,341,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,308,117 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $9,808,431 |
| Value of total assets at beginning of year | 2012-12-31 | $10,406,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $204,156 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $204,156 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,405 |
| Other income not declared elsewhere | 2012-12-31 | $6,061 |
| Value of net income/loss | 2012-12-31 | $1,308,117 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,808,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,406,973 |
| 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 | $9,025,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,578,695 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $781,694 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $824,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,075,810 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $22,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : AUBURN GEAR RETIREMENT BENEFITS MASTER TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $358,829 |
| Total transfer of assets from this plan | 2011-12-31 | $2,863,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-151,429 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| 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 | $10,406,973 |
| Value of total assets at beginning of year | 2011-12-31 | $13,062,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $323,795 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $323,795 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,835 |
| Value of net income/loss | 2011-12-31 | $-151,429 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,406,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,062,778 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,578,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,026,927 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $824,873 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,029,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-501,372 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $26,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : AUBURN GEAR RETIREMENT BENEFITS MASTER TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $536,487 |
| Total transfer of assets from this plan | 2010-12-31 | $1,097,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,572 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,564,250 |
| Total loss/gain on sale of assets | 2010-12-31 | $-20 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $13,062,778 |
| Value of total assets at beginning of year | 2010-12-31 | $12,084,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $232,862 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $232,862 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $89,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $25,572 |
| Other income not declared elsewhere | 2010-12-31 | $303 |
| Value of net income/loss | 2010-12-31 | $1,564,250 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,062,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,059,171 |
| 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 | $12,026,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,490,507 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,029,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $635,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $635,556 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,280,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,313,612 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $17,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $587,929 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $170 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $210 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $230 |
