UBS FINANCIAL SERVICES INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UBS FIN SRVCS INC. MIT UNIT C SMALL CAP VALUE
| Measure | Date | Value |
|---|
| 2015 : UBS FIN SRVCS INC. MIT UNIT C SMALL CAP VALUE 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
| Total transfer of assets from this plan | 2015-02-28 | $62,388,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total income from all sources (including contributions) | 2015-02-28 | $-89,679 |
| Total loss/gain on sale of assets | 2015-02-28 | $0 |
| Total of all expenses incurred | 2015-02-28 | $106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $0 |
| Value of total assets at end of year | 2015-02-28 | $0 |
| Value of total assets at beginning of year | 2015-02-28 | $62,478,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $106 |
| Total interest from all sources | 2015-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $-46,548 |
| Administrative expenses professional fees incurred | 2015-02-28 | $106 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-02-28 | $5,881,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $89,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-02-28 | $0 |
| Other income not declared elsewhere | 2015-02-28 | $-43,226 |
| Value of net income/loss | 2015-02-28 | $-89,785 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $62,478,521 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $933,931 |
| Value of interest in common/collective trusts at end of year | 2015-02-28 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-02-28 | $1,281,149 |
| Net investment gain or loss from common/collective trusts | 2015-02-28 | $95 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
| Income. Dividends from common stock | 2015-02-28 | $-46,548 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $54,292,629 |
| Did the plan have assets held for investment | 2015-02-28 | No |
| 2014 : UBS FIN SRVCS INC. MIT UNIT C SMALL CAP VALUE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,688,913 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,688,913 |
| Total transfer of assets to this plan | 2014-12-31 | $10,442,154 |
| Total transfer of assets from this plan | 2014-12-31 | $34,485,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $411,200 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,502,316 |
| Total loss/gain on sale of assets | 2014-12-31 | $299,638 |
| Total of all expenses incurred | 2014-12-31 | $436,133 |
| 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 | $62,478,521 |
| Value of total assets at beginning of year | 2014-12-31 | $80,867,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $436,133 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,148,632 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $33,553 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,129 |
| 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 | $5,881,026 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,521,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $89,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $323,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $411,200 |
| Other income not declared elsewhere | 2014-12-31 | $329,257 |
| Value of net income/loss | 2014-12-31 | $6,066,183 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $62,478,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $80,456,082 |
| 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 | $435,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $933,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,866,918 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,281,149 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,921,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $34,609 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from common stock | 2014-12-31 | $1,115,079 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $54,292,629 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $72,233,939 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $27,518,879 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $27,219,241 |
| 2013 : UBS FIN SRVCS INC. MIT UNIT C SMALL CAP VALUE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $15,203,781 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $15,203,781 |
| Total transfer of assets to this plan | 2013-12-31 | $16,319,575 |
| Total transfer of assets from this plan | 2013-12-31 | $18,933,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $411,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $285,521 |
| Total income from all sources (including contributions) | 2013-12-31 | $21,524,864 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,735,158 |
| Total of all expenses incurred | 2013-12-31 | $484,945 |
| 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 | $80,867,282 |
| Value of total assets at beginning of year | 2013-12-31 | $62,316,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $484,945 |
| Total interest from all sources | 2013-12-31 | $-49 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $844,388 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $31,500 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,326 |
| 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 | $4,521,409 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,430,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $323,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $297,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $411,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $285,521 |
| Other income not declared elsewhere | 2013-12-31 | $281,168 |
| Value of net income/loss | 2013-12-31 | $21,039,919 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $80,456,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $62,030,545 |
| 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 | $483,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,866,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,193,037 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,921,791 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,512,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-49 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $458,967 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $812,888 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $72,233,939 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $51,882,418 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $38,672,916 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $33,937,758 |
| 2012 : UBS FIN SRVCS INC. MIT UNIT C SMALL CAP VALUE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,585,013 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,585,013 |
| Total transfer of assets to this plan | 2012-12-31 | $2,915,863 |
| Total transfer of assets from this plan | 2012-12-31 | $4,444,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $285,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $290,081 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,325,528 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,212,877 |
| Total of all expenses incurred | 2012-12-31 | $447,708 |
| 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 | $62,316,066 |
| Value of total assets at beginning of year | 2012-12-31 | $55,971,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $447,708 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $878,954 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $54,812 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,375 |
| 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 | $6,430,501 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,490,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $297,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $67,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $285,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $290,081 |
| Other income not declared elsewhere | 2012-12-31 | $340,452 |
| Administrative expenses (other) incurred | 2012-12-31 | $17,266 |
| Value of net income/loss | 2012-12-31 | $7,877,820 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $62,030,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $55,681,236 |
| 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 | $429,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,193,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,933,098 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,512,871 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,359,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $306,582 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from common stock | 2012-12-31 | $824,142 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $51,882,418 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $47,121,093 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $28,721,865 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $26,508,988 |
| 2011 : UBS FIN SRVCS INC. MIT UNIT C SMALL CAP VALUE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,328,564 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,328,564 |
| Total transfer of assets to this plan | 2011-12-31 | $1,944,279 |
| Total transfer of assets from this plan | 2011-12-31 | $7,004,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $290,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $265,844 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,000,437 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,084,750 |
| Total of all expenses incurred | 2011-12-31 | $409,245 |
| 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 | $55,971,317 |
| Value of total assets at beginning of year | 2011-12-31 | $60,415,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $409,245 |
| Total interest from all sources | 2011-12-31 | $-273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $575,441 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $29,651 |
| 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 | $5,490,796 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $8,142,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $67,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $268,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $290,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $265,844 |
| Other income not declared elsewhere | 2011-12-31 | $328,145 |
| Administrative expenses (other) incurred | 2011-12-31 | $-7,613 |
| Value of net income/loss | 2011-12-31 | $591,192 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $55,681,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $60,150,108 |
| 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 | $416,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,933,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $904,976 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,359,104 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $539,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-147,879 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from common stock | 2011-12-31 | $545,790 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $47,121,093 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $50,559,980 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $31,723,754 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $32,808,504 |
| 2010 : UBS FIN SRVCS INC. MIT UNIT C SMALL CAP VALUE 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,249,884 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,249,884 |
| Total transfer of assets to this plan | 2010-12-31 | $21,912,070 |
| Total transfer of assets from this plan | 2010-12-31 | $5,974,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $265,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $118,852 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,420,203 |
| Total loss/gain on sale of assets | 2010-12-31 | $953,431 |
| Total of all expenses incurred | 2010-12-31 | $379,880 |
| 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 | $60,415,952 |
| Value of total assets at beginning of year | 2010-12-31 | $33,291,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $379,880 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $642,803 |
| 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 | $8,142,438 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,173,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $268,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $46,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $265,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $118,852 |
| Other income not declared elsewhere | 2010-12-31 | $301,864 |
| Administrative expenses (other) incurred | 2010-12-31 | $-15,528 |
| Value of net income/loss | 2010-12-31 | $11,040,323 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $60,150,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,172,500 |
| 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 | $395,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $904,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $659,334 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $539,921 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $332,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $271,754 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from common stock | 2010-12-31 | $642,803 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $50,559,980 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $29,079,173 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $29,192,260 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $28,238,829 |
