COMAU LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIAT AUTO USA DEFINED BENEFIT MASTER TRUST
| Measure | Date | Value |
|---|
| 2018 : FIAT AUTO USA DEFINED BENEFIT MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,351,915 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,351,915 |
| Total transfer of assets to this plan | 2018-12-31 | $7,991,849 |
| Total transfer of assets from this plan | 2018-12-31 | $5,440,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,306,270 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $310,029 |
| 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 | $157,517,896 |
| Value of total assets at beginning of year | 2018-12-31 | $164,582,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $310,029 |
| Total interest from all sources | 2018-12-31 | $45,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $97,217 |
| Value of net income/loss | 2018-12-31 | $-9,616,299 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $157,517,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $164,582,953 |
| 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 | $212,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $45,632,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $53,751,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,093,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,842,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,842,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $45,645 |
| Asset value of US Government securities at end of year | 2018-12-31 | $52,247,850 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $48,005,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $58,544,351 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $60,983,003 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : FIAT AUTO USA DEFINED BENEFIT MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $21,271,336 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $21,271,336 |
| Total transfer of assets to this plan | 2017-12-31 | $8,297,059 |
| Total transfer of assets from this plan | 2017-12-31 | $5,092,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,289,287 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $355,978 |
| 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 | $164,582,953 |
| Value of total assets at beginning of year | 2017-12-31 | $140,444,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $355,978 |
| Total interest from all sources | 2017-12-31 | $17,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $121,437 |
| Value of net income/loss | 2017-12-31 | $20,933,309 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $164,582,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $140,444,798 |
| 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 | $234,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $53,751,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $48,572,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,842,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,728,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,728,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $17,951 |
| Asset value of US Government securities at end of year | 2017-12-31 | $48,005,693 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $38,092,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $60,983,003 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $52,050,789 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : FIAT AUTO USA DEFINED BENEFIT MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,236,167 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,236,167 |
| Total transfer of assets to this plan | 2016-12-31 | $8,286,100 |
| Total transfer of assets from this plan | 2016-12-31 | $9,854,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,241,695 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $228,042 |
| 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 | $140,444,798 |
| Value of total assets at beginning of year | 2016-12-31 | $130,999,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $228,042 |
| Total interest from all sources | 2016-12-31 | $5,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $77,420 |
| Value of net income/loss | 2016-12-31 | $11,013,653 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $140,444,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $130,999,683 |
| 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 | $150,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $48,572,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $51,514,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,728,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $689,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $689,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,528 |
| Asset value of US Government securities at end of year | 2016-12-31 | $38,092,804 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $29,529,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $52,050,789 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $49,266,716 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : FIAT AUTO USA DEFINED BENEFIT MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,138,319 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,138,319 |
| Total transfer of assets to this plan | 2015-12-31 | $8,517,885 |
| Total transfer of assets from this plan | 2015-12-31 | $4,621,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,137,887 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $400,334 |
| 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 | $130,999,683 |
| Value of total assets at beginning of year | 2015-12-31 | $131,641,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $400,334 |
| Total interest from all sources | 2015-12-31 | $432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $95,639 |
| Value of net income/loss | 2015-12-31 | $-4,538,221 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $130,999,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $131,641,254 |
| 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 | $304,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $51,514,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $51,954,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $689,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $677,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $677,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $432 |
| Asset value of US Government securities at end of year | 2015-12-31 | $29,529,145 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $28,996,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $49,266,716 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $50,012,721 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : FIAT AUTO USA DEFINED BENEFIT MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $12,685,844 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $12,685,844 |
| Total transfer of assets to this plan | 2014-12-31 | $8,048,979 |
| Total transfer of assets from this plan | 2014-12-31 | $4,221,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Expenses. Interest paid | 2014-12-31 | $9 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $9 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,685,844 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $315,894 |
| 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 | $131,641,254 |
| Value of total assets at beginning of year | 2014-12-31 | $115,444,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $315,885 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $95,082 |
| Value of net income/loss | 2014-12-31 | $12,369,950 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $131,641,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $115,444,243 |
| 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 | $220,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $51,954,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $46,103,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $677,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $426,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $426,499 |
| Asset value of US Government securities at end of year | 2014-12-31 | $28,996,509 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $25,258,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $50,012,721 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $43,655,658 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : FIAT AUTO USA DEFINED BENEFIT MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,865,712 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,865,712 |
| Total transfer of assets to this plan | 2013-12-31 | $8,368,104 |
| Total transfer of assets from this plan | 2013-12-31 | $22,949,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,871,031 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,187,665 |
| 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 | $115,444,243 |
| Value of total assets at beginning of year | 2013-12-31 | $125,341,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,187,665 |
| Total interest from all sources | 2013-12-31 | $5,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $395,862 |
| Value of net income/loss | 2013-12-31 | $4,683,366 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $115,444,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $125,341,890 |
| 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 | $791,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $46,103,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $51,663,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $426,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,348,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,348,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,319 |
| Asset value of US Government securities at end of year | 2013-12-31 | $25,258,497 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $26,576,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $43,655,658 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $45,753,460 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : FIAT AUTO USA DEFINED BENEFIT MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,674,706 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,674,706 |
| Total transfer of assets to this plan | 2012-12-31 | $8,554,479 |
| Total transfer of assets from this plan | 2012-12-31 | $3,688,760 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,709,584 |
| Total of all expenses incurred | 2012-12-31 | $431,860 |
| Value of total assets at end of year | 2012-12-31 | $125,341,890 |
| Value of total assets at beginning of year | 2012-12-31 | $107,198,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $431,860 |
| Total interest from all sources | 2012-12-31 | $34,878 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $197,893 |
| Value of net income/loss | 2012-12-31 | $13,277,724 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $125,341,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $107,198,447 |
| 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 | $233,967 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $51,663,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $46,004,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,348,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,028,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,028,665 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $34,878 |
| Asset value of US Government securities at end of year | 2012-12-31 | $26,576,481 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $59,165,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $45,753,460 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : FIAT AUTO USA DEFINED BENEFIT MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $8,766,979 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $8,766,979 |
| Total transfer of assets to this plan | 2011-12-31 | $102,126,758 |
| Total transfer of assets from this plan | 2011-12-31 | $-3,391,094 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,808,953 |
| Total of all expenses incurred | 2011-12-31 | $346,170 |
| Value of total assets at end of year | 2011-12-31 | $107,198,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $346,170 |
| Total interest from all sources | 2011-12-31 | $41,974 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $171,311 |
| Value of net income/loss | 2011-12-31 | $8,462,783 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $107,198,447 |
| 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 | $174,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $46,004,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,028,665 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $41,974 |
| Asset value of US Government securities at end of year | 2011-12-31 | $59,165,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
