SEARS, ROEBUCK, AND CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE SEARS HOLDINGS 401(K) SAVINGS PLAN MASTER TRUST
| Measure | Date | Value |
|---|
| 2013 : THE SEARS HOLDINGS 401(K) SAVINGS PLAN MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $105,985,705 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $105,985,705 |
| Total transfer of assets to this plan | 2013-12-31 | $100,717,446 |
| Total transfer of assets from this plan | 2013-12-31 | $447,879,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,041,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $86,351,685 |
| Total income from all sources (including contributions) | 2013-12-31 | $474,671,399 |
| Total loss/gain on sale of assets | 2013-12-31 | $32,486,621 |
| Total of all expenses incurred | 2013-12-31 | $12,466,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $3,084,078,623 |
| Value of total assets at beginning of year | 2013-12-31 | $3,023,346,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,466,916 |
| Total interest from all sources | 2013-12-31 | $17,199,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,701,884 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,336,826 |
| Administrative expenses professional fees incurred | 2013-12-31 | $269,370 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $9,198 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $25,990 |
| 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 | $65,906,170 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $77,186,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $21,875,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $71,043,087 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $69,298,571 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $51,568,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $32,041,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $86,351,685 |
| Other income not declared elsewhere | 2013-12-31 | $337,043 |
| Administrative expenses (other) incurred | 2013-12-31 | $529,661 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,247,571 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $18,187 |
| Value of net income/loss | 2013-12-31 | $462,204,483 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,052,037,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,936,994,459 |
| 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 | $6,933,911 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $234,978,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $196,519,095 |
| Interest earned on other investments | 2013-12-31 | $14,466,160 |
| Income. Interest from US Government securities | 2013-12-31 | $1,289,318 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,434,887 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,534,876,554 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,396,253,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $174,922,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $105,638,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $105,638,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,960 |
| Asset value of US Government securities at end of year | 2013-12-31 | $376,931,893 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $563,350,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $59,150,399 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $247,810,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $62,544,194 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $68,239,037 |
| Income. Dividends from common stock | 2013-12-31 | $8,365,058 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $66,232,351 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $103,992,466 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $23,774,172 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $21,196,182 |
| Contract administrator fees | 2013-12-31 | $4,733,974 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $449,481,098 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $368,314,969 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,073,599,914 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,041,113,293 |
| 2012 : THE SEARS HOLDINGS 401(K) SAVINGS PLAN MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $63,424,805 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $63,424,805 |
| Total transfer of assets to this plan | 2012-12-31 | $107,379,930 |
| Total transfer of assets from this plan | 2012-12-31 | $440,874,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $86,351,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $186,723,011 |
| Total income from all sources (including contributions) | 2012-12-31 | $351,151,560 |
| Total loss/gain on sale of assets | 2012-12-31 | $30,569,985 |
| Total of all expenses incurred | 2012-12-31 | $12,512,545 |
| 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 | $3,023,346,144 |
| Value of total assets at beginning of year | 2012-12-31 | $3,118,573,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,512,545 |
| Total interest from all sources | 2012-12-31 | $23,226,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $18,931,765 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,766,101 |
| Administrative expenses professional fees incurred | 2012-12-31 | $266,233 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $25,990 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $271,282 |
| 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 | $77,186,538 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $84,304,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $71,043,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $116,395,447 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $51,568,472 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $46,265,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $86,351,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $186,723,011 |
| Other income not declared elsewhere | 2012-12-31 | $531,935 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,118,998 |
| Total non interest bearing cash at end of year | 2012-12-31 | $18,187 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $114,354 |
| Value of net income/loss | 2012-12-31 | $338,639,015 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,936,994,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,931,850,089 |
| 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 | $7,360,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $196,519,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $194,996,031 |
| Interest earned on other investments | 2012-12-31 | $19,457,269 |
| Income. Interest from US Government securities | 2012-12-31 | $1,863,641 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,866,856 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,396,253,337 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,277,289,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $105,638,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $102,891,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $102,891,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $38,484 |
| Asset value of US Government securities at end of year | 2012-12-31 | $563,350,189 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $684,576,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $34,566,658 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $179,900,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $68,239,037 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $58,108,618 |
| Income. Dividends from common stock | 2012-12-31 | $15,165,664 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $103,992,466 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $126,277,742 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $21,196,182 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $26,309,399 |
| Contract administrator fees | 2012-12-31 | $3,766,790 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $368,314,969 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $400,771,980 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,435,148,923 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,404,578,938 |
| 2011 : THE SEARS HOLDINGS 401(K) SAVINGS PLAN MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-79,402,940 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-79,402,940 |
| Total transfer of assets to this plan | 2011-12-31 | $118,542,154 |
| Total transfer of assets from this plan | 2011-12-31 | $399,665,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $186,723,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $197,842,371 |
| Total income from all sources (including contributions) | 2011-12-31 | $-17,995,442 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3,600,503 |
| Total of all expenses incurred | 2011-12-31 | $13,141,131 |
| 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 | $3,118,573,100 |
| Value of total assets at beginning of year | 2011-12-31 | $3,441,952,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,141,131 |
| Total interest from all sources | 2011-12-31 | $26,543,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,972,078 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,206,493 |
| Administrative expenses professional fees incurred | 2011-12-31 | $185,690 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $271,282 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $33,000 |
| 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 | $84,304,694 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $79,829,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $116,395,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $139,473,192 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $46,265,239 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $54,952,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $186,723,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $197,842,371 |
| Other income not declared elsewhere | 2011-12-31 | $1,412,330 |
| Administrative expenses (other) incurred | 2011-12-31 | $939,336 |
| Total non interest bearing cash at end of year | 2011-12-31 | $114,354 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,550,474 |
| Value of net income/loss | 2011-12-31 | $-31,136,573 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,931,850,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,244,110,492 |
| 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 | $7,715,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $194,996,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $252,884,196 |
| Interest earned on other investments | 2011-12-31 | $22,064,063 |
| Income. Interest from US Government securities | 2011-12-31 | $2,239,446 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,211,658 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,277,289,753 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,362,059,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $102,891,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $160,977,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $160,977,179 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $28,075 |
| Asset value of US Government securities at end of year | 2011-12-31 | $684,576,692 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $626,160,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-26,682,705 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $55,763,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $58,108,618 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $143,593,536 |
| Income. Dividends from preferred stock | 2011-12-31 | $14 |
| Income. Dividends from common stock | 2011-12-31 | $3,765,571 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $126,277,742 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $135,848,853 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $26,309,399 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $23,047,096 |
| Contract administrator fees | 2011-12-31 | $4,300,227 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $400,771,980 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $461,543,383 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,238,622,488 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,242,222,991 |
| 2010 : THE SEARS HOLDINGS 401(K) SAVINGS PLAN MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $75,056,038 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $75,056,038 |
| Total transfer of assets to this plan | 2010-12-31 | $127,217,464 |
| Total transfer of assets from this plan | 2010-12-31 | $333,768,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $197,842,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,946,162 |
| Total income from all sources (including contributions) | 2010-12-31 | $316,853,181 |
| Total loss/gain on sale of assets | 2010-12-31 | $16,339,149 |
| Total of all expenses incurred | 2010-12-31 | $13,219,755 |
| 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 | $3,441,952,863 |
| Value of total assets at beginning of year | 2010-12-31 | $3,179,974,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,219,755 |
| Total interest from all sources | 2010-12-31 | $27,661,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,541,092 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,236,215 |
| Administrative expenses professional fees incurred | 2010-12-31 | $183,178 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $33,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $348,896 |
| 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 | $79,829,791 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $106,222,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $139,473,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $77,910,454 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $54,952,577 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $68,555,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $197,842,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $32,946,162 |
| Other income not declared elsewhere | 2010-12-31 | $589,494 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,052,801 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,550,474 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $697,334 |
| Value of net income/loss | 2010-12-31 | $303,633,426 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,244,110,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,147,028,536 |
| 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 | $7,419,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $252,884,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $117,768,976 |
| Interest earned on other investments | 2010-12-31 | $22,880,416 |
| Income. Interest from US Government securities | 2010-12-31 | $2,921,478 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,753,926 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,362,059,425 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,433,018,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $160,977,179 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $88,050,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $88,050,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $105,924 |
| Asset value of US Government securities at end of year | 2010-12-31 | $626,160,161 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $471,965,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $20,908,770 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $169,756,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $143,593,536 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $173,033,408 |
| Income. Dividends from common stock | 2010-12-31 | $3,304,877 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $135,848,853 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $223,213,551 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $23,047,096 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $15,531,511 |
| Contract administrator fees | 2010-12-31 | $4,564,439 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $461,543,383 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $403,657,523 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,278,144,039 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,261,804,890 |
