BLACK & VEATCH HOLDING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACK & VEATCH EMPLOYEE BENEFIT PLANS MASTER TRUST
401k plan membership statisitcs for BLACK & VEATCH EMPLOYEE BENEFIT PLANS MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : BLACK & VEATCH EMPLOYEE BENEFIT PLANS MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $150,861,503 |
| Total transfer of assets from this plan | 2022-12-31 | $166,564,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-258,374,450 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,243,194,608 |
| Value of total assets at beginning of year | 2022-12-31 | $1,517,272,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $7,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,194,719 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $11,194,719 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $119,738,251 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $156,463,841 |
| Other income not declared elsewhere | 2022-12-31 | $-27,896,583 |
| Total non interest bearing cash at end of year | 2022-12-31 | $87 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $129 |
| Value of net income/loss | 2022-12-31 | $-258,374,450 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,243,194,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,517,272,421 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,013 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $2,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $602,621,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,222,824,618 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $470,833,267 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $81,442,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $50,000,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $56,538,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $56,538,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-198,408,091 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-43,272,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : BLACK & VEATCH EMPLOYEE BENEFIT PLANS MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $209,288,619 |
| Total transfer of assets from this plan | 2021-12-31 | $186,042,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $187,550,585 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,517,272,421 |
| Value of total assets at beginning of year | 2021-12-31 | $1,306,476,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $36,785,260 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $36,785,260 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $156,463,841 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $128,044,733 |
| Other income not declared elsewhere | 2021-12-31 | $20,664,548 |
| Total non interest bearing cash at end of year | 2021-12-31 | $129 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $140 |
| Value of net income/loss | 2021-12-31 | $187,550,585 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,517,272,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,306,476,077 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $2,847 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,222,824,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,083,083,023 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $81,442,710 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $95,348,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $56,538,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $128,934,716 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,166,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : BLACK & VEATCH EMPLOYEE BENEFIT PLANS MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $198,377,512 |
| Total transfer of assets from this plan | 2020-12-31 | $225,890,368 |
| 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 | $201,837,330 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| 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 | $1,306,476,077 |
| Value of total assets at beginning of year | 2020-12-31 | $1,132,151,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $21,317,572 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $21,317,572 |
| 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 | $128,044,733 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $97,468,643 |
| Other income not declared elsewhere | 2020-12-31 | $18,934,486 |
| Total non interest bearing cash at end of year | 2020-12-31 | $140 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $87 |
| Value of net income/loss | 2020-12-31 | $201,837,330 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,306,476,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,132,151,603 |
| 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 | $1,083,083,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $959,389,236 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $95,348,181 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $75,293,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $159,946,828 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,638,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : BLACK & VEATCH EMPLOYEE BENEFIT PLANS MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $187,734,446 |
| Total transfer of assets from this plan | 2019-12-31 | $258,736,294 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $223,366,527 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 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 |
| Value of total assets at end of year | 2019-12-31 | $1,132,151,603 |
| Value of total assets at beginning of year | 2019-12-31 | $979,786,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,986,589 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $18,986,589 |
| 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 | $97,468,643 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $79,585,678 |
| Other income not declared elsewhere | 2019-12-31 | $17,813,686 |
| Total non interest bearing cash at end of year | 2019-12-31 | $87 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $223,366,527 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,132,151,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $979,786,924 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $959,389,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $811,950,774 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $75,293,637 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $88,250,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $184,526,001 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,040,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : BLACK & VEATCH EMPLOYEE BENEFIT PLANS MASTER TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $148,696,406 |
| Total transfer of assets from this plan | 2018-12-31 | $178,875,674 |
| 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 | $-47,560,308 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $979,786,924 |
| Value of total assets at beginning of year | 2018-12-31 | $1,057,526,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,537,852 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $19,537,852 |
| 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 | $79,585,678 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $69,860,472 |
| Other income not declared elsewhere | 2018-12-31 | $-5,564,759 |
| Value of net income/loss | 2018-12-31 | $-47,560,308 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $979,786,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,057,526,500 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $811,950,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $908,515,415 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $88,250,472 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $79,150,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-63,643,905 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,110,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : BLACK & VEATCH EMPLOYEE BENEFIT PLANS MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $213,759,151 |
| Total transfer of assets from this plan | 2017-12-31 | $281,750,639 |
| 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 | $172,484,902 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $1,057,526,500 |
| Value of total assets at beginning of year | 2017-12-31 | $953,033,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,782,575 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $15,782,575 |
| 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 | $69,860,472 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $56,693,044 |
| Other income not declared elsewhere | 2017-12-31 | $8,798,599 |
| Value of net income/loss | 2017-12-31 | $172,484,902 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,057,526,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $953,033,086 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $908,515,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $803,254,631 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $79,150,613 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $93,085,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $146,202,638 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,701,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : BLACK & VEATCH EMPLOYEE BENEFIT PLANS MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $207,342,380 |
| Total transfer of assets from this plan | 2016-12-31 | $243,553,113 |
| 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 | $56,840,593 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $953,033,086 |
| Value of total assets at beginning of year | 2016-12-31 | $932,403,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,656,286 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $10,656,286 |
| 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 | $56,693,044 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $50,091,596 |
| Other income not declared elsewhere | 2016-12-31 | $3,512,922 |
| Value of net income/loss | 2016-12-31 | $56,840,593 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $953,033,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $932,403,226 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $803,254,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $781,251,486 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $101,060,144 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $93,085,411 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $40,832,608 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,838,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : BLACK & VEATCH EMPLOYEE BENEFIT PLANS MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $259,644,280 |
| Total transfer of assets from this plan | 2015-12-31 | $272,846,178 |
| 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 | $-3,850,638 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $932,403,226 |
| Value of total assets at beginning of year | 2015-12-31 | $949,455,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,179,360 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $9,179,360 |
| 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 | $50,091,596 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $41,026,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $-1,647,424 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $5,627,237 |
| Value of net income/loss | 2015-12-31 | $-3,850,638 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $932,403,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $949,455,762 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $781,251,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $511,642,727 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $101,060,144 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $113,835,534 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,851,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,851,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,497,314 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $114,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $268,472,402 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : BLACK & VEATCH EMPLOYEE BENEFIT PLANS MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $151,972,195 |
| Total transfer of assets from this plan | 2014-12-31 | $176,887,767 |
| 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 | $305,163 |
| Total income from all sources (including contributions) | 2014-12-31 | $56,604,691 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $949,455,762 |
| Value of total assets at beginning of year | 2014-12-31 | $918,071,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $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 | $41,026,766 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $34,363,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $673,316 |
| Other income not declared elsewhere | 2014-12-31 | $1,790,018 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $305,163 |
| Total non interest bearing cash at end of year | 2014-12-31 | $5,627,237 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $9,577,144 |
| Value of net income/loss | 2014-12-31 | $56,604,691 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $949,455,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $917,766,643 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $511,642,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $485,582,227 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $113,835,534 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $119,516,753 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,851,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,681,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,681,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $25,309,673 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $29,505,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $268,472,402 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $263,676,944 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : BLACK & VEATCH EMPLOYEE BENEFIT PLANS MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $64,015,641 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $64,015,641 |
| Total transfer of assets to this plan | 2013-12-31 | $136,831,813 |
| Total transfer of assets from this plan | 2013-12-31 | $160,894,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $305,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $933,117 |
| Total income from all sources (including contributions) | 2013-12-31 | $159,369,545 |
| Total loss/gain on sale of assets | 2013-12-31 | $9,147,981 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $918,071,806 |
| Value of total assets at beginning of year | 2013-12-31 | $783,392,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $17,317,590 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $14,025,894 |
| 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 | $34,363,794 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $31,782,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $673,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $793,182 |
| Other income not declared elsewhere | 2013-12-31 | $2,548,503 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $305,163 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $933,117 |
| Total non interest bearing cash at end of year | 2013-12-31 | $9,577,144 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $7,111,199 |
| Value of net income/loss | 2013-12-31 | $159,369,545 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $917,766,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $782,459,569 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $485,582,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $405,299,863 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $119,516,753 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $132,487,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,681,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,107,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,107,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $64,582,459 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,757,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $3,291,696 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $263,676,944 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $201,810,690 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $180,010,012 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $170,862,031 |
| 2012 : BLACK & VEATCH EMPLOYEE BENEFIT PLANS MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $25,664,414 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $25,664,414 |
| Total transfer of assets to this plan | 2012-12-31 | $82,117,253 |
| Total transfer of assets from this plan | 2012-12-31 | $65,151,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $933,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $976,620 |
| Total income from all sources (including contributions) | 2012-12-31 | $83,687,820 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,879,921 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $783,392,686 |
| Value of total assets at beginning of year | 2012-12-31 | $682,783,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,992,059 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $14,477,490 |
| 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 | $31,782,829 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $23,482,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $793,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $976,620 |
| Other income not declared elsewhere | 2012-12-31 | $1,329,535 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $933,117 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $976,620 |
| Total non interest bearing cash at end of year | 2012-12-31 | $7,111,199 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $5,840,016 |
| Value of net income/loss | 2012-12-31 | $83,687,820 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $782,459,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $681,806,433 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $405,299,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $327,705,735 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $132,487,631 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $131,984,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,107,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,458,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,458,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $34,821,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $3,514,569 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $201,810,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $189,334,812 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $112,020,349 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $108,140,428 |
| 2011 : BLACK & VEATCH EMPLOYEE BENEFIT PLANS MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-21,590,975 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-21,590,975 |
| Total transfer of assets to this plan | 2011-12-31 | $69,765,957 |
| Total transfer of assets from this plan | 2011-12-31 | $62,165,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $976,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $700,799 |
| Total income from all sources (including contributions) | 2011-12-31 | $-8,664,841 |
| Total loss/gain on sale of assets | 2011-12-31 | $15,174,027 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $682,783,053 |
| Value of total assets at beginning of year | 2011-12-31 | $683,571,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,460,771 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $8,620,846 |
| 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 | $23,482,125 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $21,276,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $976,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $794,220 |
| Other income not declared elsewhere | 2011-12-31 | $-2,594,691 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $976,620 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $700,799 |
| Total non interest bearing cash at end of year | 2011-12-31 | $5,840,016 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4,009,541 |
| Value of net income/loss | 2011-12-31 | $-8,664,841 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $681,806,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $682,870,698 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $327,705,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $329,987,256 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $131,984,755 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $120,823,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,458,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,147,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,147,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-11,113,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $2,839,925 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $189,334,812 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $202,533,451 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $21,162,733 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,988,706 |
| 2010 : BLACK & VEATCH EMPLOYEE BENEFIT PLANS MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,103,328 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,103,328 |
| Total transfer of assets to this plan | 2010-12-31 | $69,647,397 |
| Total transfer of assets from this plan | 2010-12-31 | $68,223,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $700,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,446,351 |
| Total income from all sources (including contributions) | 2010-12-31 | $74,166,379 |
| Total loss/gain on sale of assets | 2010-12-31 | $17,613,538 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $683,571,497 |
| Value of total assets at beginning of year | 2010-12-31 | $608,726,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,902,902 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,215,507 |
| 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 | $21,276,296 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $12,624,171 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $794,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,655,877 |
| Other income not declared elsewhere | 2010-12-31 | $2,512,562 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $700,799 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,446,351 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4,009,541 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,619,199 |
| Value of net income/loss | 2010-12-31 | $74,166,379 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $682,870,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $607,280,102 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $329,987,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $280,833,513 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $120,823,669 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $126,507,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,147,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,186,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,186,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $33,033,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $2,687,395 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $202,533,451 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $179,299,791 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $22,526,619 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,913,081 |
