BRUNSWICK CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRUNSWICK MASTER PENSION TRUST
| Measure | Date | Value |
|---|
| 2020 : BRUNSWICK MASTER PENSION TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $11,720,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,091,201 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,325,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $-1,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $8,955,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,327,143 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $154,602 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $17,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $4,091,201 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,123,998 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,765,842 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,955,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,570,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $-10 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $-10 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $-1,784 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $367,596 |
| Contract administrator fees | 2020-12-31 | $48,543 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| 2019 : BRUNSWICK MASTER PENSION TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,206 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,206 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,206 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,206 |
| Total transfer of assets to this plan | 2019-12-31 | $3,793,856 |
| Total transfer of assets to this plan | 2019-12-31 | $3,793,856 |
| Total transfer of assets from this plan | 2019-12-31 | $703,585,337 |
| Total transfer of assets from this plan | 2019-12-31 | $703,585,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $59,998,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $59,998,362 |
| Total income from all sources (including contributions) | 2019-12-31 | $71,684,605 |
| Total income from all sources (including contributions) | 2019-12-31 | $71,684,605 |
| Total loss/gain on sale of assets | 2019-12-31 | $54,742,024 |
| Total loss/gain on sale of assets | 2019-12-31 | $54,742,024 |
| Total of all expenses incurred | 2019-12-31 | $3,854,937 |
| Total of all expenses incurred | 2019-12-31 | $3,854,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $8,954,999 |
| Value of total assets at end of year | 2019-12-31 | $8,954,999 |
| Value of total assets at beginning of year | 2019-12-31 | $700,915,174 |
| Value of total assets at beginning of year | 2019-12-31 | $700,915,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,854,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,854,937 |
| Total interest from all sources | 2019-12-31 | $13,043,220 |
| Total interest from all sources | 2019-12-31 | $13,043,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $328,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $328,228 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $328,228 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $328,228 |
| Administrative expenses professional fees incurred | 2019-12-31 | $39,300 |
| Administrative expenses professional fees incurred | 2019-12-31 | $39,300 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,000,793 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,000,793 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $35,686,541 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $35,686,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17,122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $38,329,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $38,329,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $59,998,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $59,998,362 |
| Other income not declared elsewhere | 2019-12-31 | $191,689 |
| Other income not declared elsewhere | 2019-12-31 | $191,689 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,794,312 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,794,312 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $310,301 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $310,301 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $67,829,668 |
| Value of net income/loss | 2019-12-31 | $67,829,668 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,954,999 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,954,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $640,916,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,021,325 |
| Investment advisory and management fees | 2019-12-31 | $1,021,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $63,400,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $63,400,037 |
| Interest earned on other investments | 2019-12-31 | $1,790,450 |
| Interest earned on other investments | 2019-12-31 | $1,790,450 |
| Income. Interest from US Government securities | 2019-12-31 | $1,112,662 |
| Income. Interest from US Government securities | 2019-12-31 | $1,112,662 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $10,258,910 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $10,258,910 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,570,291 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,570,291 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $102,304,486 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $102,304,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-10 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-10 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,816,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,816,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,816,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,816,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-118,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-118,802 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $96,028,066 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $96,028,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,093,936 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,280,302 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,280,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $163,933,644 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $163,933,644 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $367,596 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $367,596 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $196,104,846 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $196,104,846 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,395,528,940 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,395,528,940 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,340,786,916 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,340,786,916 |
| 2018 : BRUNSWICK MASTER PENSION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-30,385,059 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-30,385,059 |
| Total transfer of assets to this plan | 2018-12-31 | $160,539,205 |
| Total transfer of assets from this plan | 2018-12-31 | $41,497,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $59,998,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $77,966,066 |
| Total income from all sources (including contributions) | 2018-12-31 | $-19,664,281 |
| Total loss/gain on sale of assets | 2018-12-31 | $-9,061,111 |
| Total of all expenses incurred | 2018-12-31 | $2,605,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $700,915,174 |
| Value of total assets at beginning of year | 2018-12-31 | $622,111,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,605,911 |
| Total interest from all sources | 2018-12-31 | $19,979,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,130,747 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,130,747 |
| Administrative expenses professional fees incurred | 2018-12-31 | $27,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $2,000,793 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,902,605 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $35,686,541 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $35,138,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $38,329,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $40,124,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $59,998,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $77,966,066 |
| Other income not declared elsewhere | 2018-12-31 | $231,221 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,403,874 |
| Total non interest bearing cash at end of year | 2018-12-31 | $310,301 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,708,899 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-22,270,192 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $640,916,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $544,145,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $1,174,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $63,400,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $65,170,942 |
| Interest earned on other investments | 2018-12-31 | $3,034,025 |
| Income. Interest from US Government securities | 2018-12-31 | $1,277,782 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $15,653,911 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $102,304,486 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $47,089,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,816,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,914,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,914,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13,815 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $96,028,066 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $83,702,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,065,796 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,506,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $163,933,644 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $154,341,171 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $196,104,846 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $175,019,029 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,434,506,359 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,443,567,470 |
| 2017 : BRUNSWICK MASTER PENSION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $20,547,372 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $20,547,372 |
| Total transfer of assets to this plan | 2017-12-31 | $72,194,032 |
| Total transfer of assets from this plan | 2017-12-31 | $297,042,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $77,966,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $90,460,272 |
| Total income from all sources (including contributions) | 2017-12-31 | $84,278,078 |
| Total loss/gain on sale of assets | 2017-12-31 | $17,644,999 |
| Total of all expenses incurred | 2017-12-31 | $3,730,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $622,111,635 |
| Value of total assets at beginning of year | 2017-12-31 | $778,906,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,730,059 |
| Total interest from all sources | 2017-12-31 | $21,875,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,935,573 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,934,842 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,684,879 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,902,605 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $3,739,924 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $35,138,429 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $40,240,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $40,124,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $31,789,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $77,966,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $90,460,272 |
| Other income not declared elsewhere | 2017-12-31 | $391,599 |
| Administrative expenses (other) incurred | 2017-12-31 | $432,000 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,708,899 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $99,768 |
| Value of net income/loss | 2017-12-31 | $80,548,019 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $544,145,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $688,446,037 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $1,434,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $65,170,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,326,095 |
| Interest earned on other investments | 2017-12-31 | $1,485,716 |
| Income. Interest from US Government securities | 2017-12-31 | $1,537,635 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $18,882,914 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $47,089,179 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $190,071,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,914,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,080,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,080,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-30,450 |
| Asset value of US Government securities at end of year | 2017-12-31 | $83,702,288 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $107,348,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,925,059 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,957,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $731 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $154,341,171 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $54,743,196 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $175,019,029 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $329,364,084 |
| Contract administrator fees | 2017-12-31 | $179,083 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $102,266 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,393,211,080 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,375,566,081 |
| 2016 : BRUNSWICK MASTER PENSION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $23,021,114 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $23,021,114 |
| Total transfer of assets to this plan | 2016-12-31 | $70,334,106 |
| Total transfer of assets from this plan | 2016-12-31 | $196,980,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $90,460,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $38,460,508 |
| Total income from all sources (including contributions) | 2016-12-31 | $81,499,640 |
| Total loss/gain on sale of assets | 2016-12-31 | $13,131,970 |
| Total of all expenses incurred | 2016-12-31 | $3,215,116 |
| 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 | $778,906,309 |
| Value of total assets at beginning of year | 2016-12-31 | $775,268,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,215,116 |
| Total interest from all sources | 2016-12-31 | $24,638,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,567,357 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,556,426 |
| Administrative expenses professional fees incurred | 2016-12-31 | $459,587 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $3,739,924 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $4,557,008 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $40,240,620 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $42,613,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $31,789,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $21,191,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $90,460,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $38,460,508 |
| Other income not declared elsewhere | 2016-12-31 | $309,230 |
| Administrative expenses (other) incurred | 2016-12-31 | $495,872 |
| Total non interest bearing cash at end of year | 2016-12-31 | $99,768 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $-108 |
| Value of net income/loss | 2016-12-31 | $78,284,524 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $688,446,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $736,807,861 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $1,806,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,326,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,310,823 |
| Interest earned on other investments | 2016-12-31 | $2,085,260 |
| Income. Interest from US Government securities | 2016-12-31 | $1,611,438 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $20,938,452 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $190,071,463 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $170,038,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,080,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,224,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,224,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,065 |
| Asset value of US Government securities at end of year | 2016-12-31 | $107,348,687 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $80,985,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,936,099 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $15,895,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Income. Dividends from preferred stock | 2016-12-31 | $10,281 |
| Income. Dividends from common stock | 2016-12-31 | $650 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $54,743,196 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $200,360,875 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $329,364,084 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $215,923,714 |
| Contract administrator fees | 2016-12-31 | $453,144 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $102,266 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $63,586 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,712,730,591 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,699,598,621 |
| 2015 : BRUNSWICK MASTER PENSION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-45,506,231 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-45,506,231 |
| Total transfer of assets to this plan | 2015-12-31 | $70,811,846 |
| Total transfer of assets from this plan | 2015-12-31 | $272,342,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,460,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,781,971 |
| Total income from all sources (including contributions) | 2015-12-31 | $-22,938,595 |
| Total loss/gain on sale of assets | 2015-12-31 | $-7,770,518 |
| Total of all expenses incurred | 2015-12-31 | $4,573,395 |
| 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 | $775,268,369 |
| Value of total assets at beginning of year | 2015-12-31 | $998,632,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,573,395 |
| Total interest from all sources | 2015-12-31 | $28,099,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,294,165 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,230,402 |
| Administrative expenses professional fees incurred | 2015-12-31 | $884,924 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $4,557,008 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $664,378 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $42,613,272 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $58,583,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $21,191,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $27,766,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $38,460,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $32,781,971 |
| Other income not declared elsewhere | 2015-12-31 | $32,956 |
| Administrative expenses (other) incurred | 2015-12-31 | $543,349 |
| Total non interest bearing cash at end of year | 2015-12-31 | $-108 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $6,151 |
| Value of net income/loss | 2015-12-31 | $-27,511,990 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $736,807,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $965,850,345 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $2,281,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $37,310,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $141,311,640 |
| Interest earned on other investments | 2015-12-31 | $4,429,095 |
| Income. Interest from US Government securities | 2015-12-31 | $1,528,142 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $22,142,255 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $170,038,505 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $335,790,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,224,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,238,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,238,622 |
| Asset value of US Government securities at end of year | 2015-12-31 | $80,985,263 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $58,808,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,693,501 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,605,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Income. Dividends from common stock | 2015-12-31 | $63,763 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $200,360,875 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $189,922,261 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $215,923,714 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $178,491,101 |
| Contract administrator fees | 2015-12-31 | $863,997 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $63,586 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $48,390 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,549,335,251 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,557,105,769 |
| 2014 : BRUNSWICK MASTER PENSION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $24,397,482 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $24,397,482 |
| Total transfer of assets to this plan | 2014-12-31 | $70,431,284 |
| Total transfer of assets from this plan | 2014-12-31 | $158,655,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,781,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,392,552 |
| Total income from all sources (including contributions) | 2014-12-31 | $101,444,606 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,506,793 |
| Total of all expenses incurred | 2014-12-31 | $3,401,903 |
| 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 | $998,632,316 |
| Value of total assets at beginning of year | 2014-12-31 | $979,423,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,401,903 |
| Total interest from all sources | 2014-12-31 | $15,114,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,809,725 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $9,809,685 |
| Administrative expenses professional fees incurred | 2014-12-31 | $402,192 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $664,378 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| 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 | $58,583,815 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $24,622,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $27,766,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,577,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $32,781,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $23,392,552 |
| Other income not declared elsewhere | 2014-12-31 | $-758 |
| Administrative expenses (other) incurred | 2014-12-31 | $440,630 |
| Total non interest bearing cash at end of year | 2014-12-31 | $6,151 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $98,042,703 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $965,850,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $956,031,433 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $1,480,219 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $141,311,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $208,052,199 |
| Interest earned on other investments | 2014-12-31 | $746,486 |
| Income. Interest from US Government securities | 2014-12-31 | $1,052,364 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $13,319,417 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $335,790,170 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $526,098,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,238,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,495,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,495,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-3,446 |
| Asset value of US Government securities at end of year | 2014-12-31 | $58,808,954 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $54,606,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $24,424,756 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $24,191,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $40 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $189,922,261 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $86,116,836 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $178,491,101 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $70,855,094 |
| Contract administrator fees | 2014-12-31 | $1,078,862 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $48,390 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $786,254,876 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $782,748,083 |
| 2013 : BRUNSWICK MASTER PENSION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-16,781,936 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-16,781,936 |
| Total transfer of assets to this plan | 2013-12-31 | $50,215,164 |
| Total transfer of assets from this plan | 2013-12-31 | $75,882,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,392,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,744,694 |
| Total income from all sources (including contributions) | 2013-12-31 | $85,892,911 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,487,309 |
| Total of all expenses incurred | 2013-12-31 | $2,812,431 |
| 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 | $979,423,985 |
| Value of total assets at beginning of year | 2013-12-31 | $909,362,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,812,431 |
| Total interest from all sources | 2013-12-31 | $9,132,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,592,389 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $9,592,389 |
| Administrative expenses professional fees incurred | 2013-12-31 | $287,029 |
| 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 | $24,622,263 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $11,531,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,577,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,003,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $23,392,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,744,694 |
| Administrative expenses (other) incurred | 2013-12-31 | $387,245 |
| Value of net income/loss | 2013-12-31 | $83,080,480 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $956,031,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $898,617,898 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $1,292,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $208,052,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $174,215,207 |
| Interest earned on other investments | 2013-12-31 | $57,456 |
| Income. Interest from US Government securities | 2013-12-31 | $1,779,325 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $7,298,799 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $526,098,093 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $459,295,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,495,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $113,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $113,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-3,189 |
| Asset value of US Government securities at end of year | 2013-12-31 | $54,606,048 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $135,198,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-17,855,397 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $103,292,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $86,116,836 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $64,839,502 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $70,855,094 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $52,165,094 |
| Contract administrator fees | 2013-12-31 | $845,233 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $459,565,189 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $461,052,498 |
| 2012 : BRUNSWICK MASTER PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,550,570 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,550,570 |
| Total transfer of assets to this plan | 2012-12-31 | $65,748,339 |
| Total transfer of assets from this plan | 2012-12-31 | $73,769,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,744,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,749,523 |
| Expenses. Interest paid | 2012-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $113,771,226 |
| Total loss/gain on sale of assets | 2012-12-31 | $961,765 |
| Total of all expenses incurred | 2012-12-31 | $2,877,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 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 | $909,362,592 |
| Value of total assets at beginning of year | 2012-12-31 | $818,494,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,877,439 |
| Total interest from all sources | 2012-12-31 | $8,588,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,529,255 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $9,529,255 |
| Administrative expenses professional fees incurred | 2012-12-31 | $496,779 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $17,749 |
| 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 | $11,531,485 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,522,004 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,003,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18,402,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,744,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $22,749,523 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $313,399 |
| Value of net income/loss | 2012-12-31 | $110,893,787 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $898,617,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $795,745,155 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $1,205,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $174,215,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $126,528,137 |
| Interest on participant loans | 2012-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $452,445 |
| Income. Interest from US Government securities | 2012-12-31 | $2,725,568 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $5,411,080 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $459,295,559 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $461,363,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $113,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $73,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $73,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-250 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $135,198,801 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $104,188,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,557,814 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $68,582,979 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $0 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $64,839,502 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $58,646,028 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $52,165,094 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $39,751,771 |
| Contract administrator fees | 2012-12-31 | $861,433 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,423 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $128,341,489 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $127,379,724 |
| 2011 : BRUNSWICK MASTER PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $27,380,317 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $27,380,317 |
| Total transfer of assets to this plan | 2011-12-31 | $76,262,255 |
| Total transfer of assets from this plan | 2011-12-31 | $71,052,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,749,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,225,152 |
| 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 | $52,761,355 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,097,356 |
| Total of all expenses incurred | 2011-12-31 | $2,432,445 |
| 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 |
| Value of total assets at end of year | 2011-12-31 | $818,494,678 |
| Value of total assets at beginning of year | 2011-12-31 | $750,431,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,432,445 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $6,577,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,582,267 |
| 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 | $6,582,267 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $662,114 |
| Administrative expenses professional fees incurred | 2011-12-31 | $309,996 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $17,749 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $17,749 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $9,522,004 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,375,549 |
| 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 | $18,402,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,094,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $22,749,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,225,152 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $318,229 |
| Value of net income/loss | 2011-12-31 | $50,328,910 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $795,745,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $740,206,816 |
| 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 | $977,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $126,528,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $66,027,701 |
| 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 | $1,518,070 |
| Income. Interest from US Government securities | 2011-12-31 | $1,677,404 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $3,383,200 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $461,363,202 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $614,689,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $73,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $74,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $74,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-1,407 |
| 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 | $104,188,445 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $48,021,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $11,688,046 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-3,563,898 |
| 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 | No |
| 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 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 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 | $58,646,028 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $5,794,424 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $39,751,771 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,408,888 |
| Contract administrator fees | 2011-12-31 | $827,135 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,423 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $265,428 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $144,766,202 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $140,668,846 |
| 2010 : BRUNSWICK MASTER PENSION TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-3,145,845 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-3,145,845 |
| Total transfer of assets to this plan | 2010-12-31 | $34,134,883 |
| Total transfer of assets from this plan | 2010-12-31 | $71,209,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,225,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,239,524 |
| Total income from all sources (including contributions) | 2010-12-31 | $109,080,503 |
| Total loss/gain on sale of assets | 2010-12-31 | $-19,075,652 |
| Total of all expenses incurred | 2010-12-31 | $3,706,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,873,279 |
| Value of total assets at end of year | 2010-12-31 | $761,305,247 |
| Value of total assets at beginning of year | 2010-12-31 | $687,020,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,706,932 |
| Total interest from all sources | 2010-12-31 | $7,162,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,105,622 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,615,081 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $662,114 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $79,800,637 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,023,092 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $17,749 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,375,549 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,536,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,094,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,519,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,225,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,239,524 |
| Administrative expenses (other) incurred | 2010-12-31 | $993,632 |
| Value of net income/loss | 2010-12-31 | $105,373,571 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $751,080,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $682,780,756 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $1,690,208 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $66,027,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $42,502,494 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $5,349,535 |
| Income. Interest from US Government securities | 2010-12-31 | $1,471,599 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $343,258 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $614,689,679 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $178,081,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $74,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-2,196 |
| Asset value of US Government securities at end of year | 2010-12-31 | $48,021,275 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $31,317,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,684,678 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $104,476,225 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $10,873,279 |
| Employer contributions (assets) at end of year | 2010-12-31 | $10,873,279 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $1,490,541 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $5,794,424 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $3,846,834 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,408,888 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $6,442,925 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $265,428 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $334,972,153 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $339,099,061 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $358,174,713 |
