ROLLINS, INC & SUBSIDIARIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROLLINS, INC. MASTER CUSTODIAL AGREEMENT
| Measure | Date | Value |
|---|
| 2014 : ROLLINS, INC. MASTER CUSTODIAL AGREEMENT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-04 | $6,428,292 |
| Total unrealized appreciation/depreciation of assets | 2014-11-04 | $6,428,292 |
| Total transfer of assets from this plan | 2014-11-04 | $237,424,256 |
| Total income from all sources (including contributions) | 2014-11-04 | $14,444,665 |
| Total loss/gain on sale of assets | 2014-11-04 | $2,755,348 |
| Total of all expenses incurred | 2014-11-04 | $6,234,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-04 | $5,625,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-04 | $3,900,000 |
| Value of total assets at end of year | 2014-11-04 | $0 |
| Value of total assets at beginning of year | 2014-11-04 | $229,213,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-04 | $608,697 |
| Total interest from all sources | 2014-11-04 | $444,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-04 | $912,289 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-04 | $450,394 |
| Administrative expenses professional fees incurred | 2014-11-04 | $335,599 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-04 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-11-04 | $51,329,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-04 | $242,058 |
| Other income not declared elsewhere | 2014-11-04 | $4,092 |
| Value of net income/loss | 2014-11-04 | $8,210,539 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-04 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-04 | $229,213,717 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-04 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-04 | No |
| Investment advisory and management fees | 2014-11-04 | $273,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-04 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-04 | $85,097,004 |
| Income. Interest from US Government securities | 2014-11-04 | $242,110 |
| Income. Interest from corporate debt instruments | 2014-11-04 | $202,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-04 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-04 | $3,275,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-04 | $3,275,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-04 | $437 |
| Asset value of US Government securities at end of year | 2014-11-04 | $0 |
| Asset value of US Government securities at beginning of year | 2014-11-04 | $9,906,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-04 | Yes |
| Assets. Invements in employer securities at end of year | 2014-11-04 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-11-04 | $36,286,996 |
| Contributions received in cash from employer | 2014-11-04 | $3,900,000 |
| Income. Dividends from common stock | 2014-11-04 | $461,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-04 | $5,625,429 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-11-04 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-11-04 | $9,032,433 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-04 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-04 | $34,043,803 |
| Did the plan have assets held for investment | 2014-11-04 | Yes |
| Aggregate proceeds on sale of assets | 2014-11-04 | $2,755,348 |
| 2013 : ROLLINS, INC. MASTER CUSTODIAL AGREEMENT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $23,185,540 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $23,185,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,154,982 |
| Total income from all sources (including contributions) | 2013-12-31 | $40,981,172 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,358,910 |
| Total of all expenses incurred | 2013-12-31 | $12,571,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,700,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,950,000 |
| Value of total assets at end of year | 2013-12-31 | $229,213,717 |
| Value of total assets at beginning of year | 2013-12-31 | $201,959,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,870,644 |
| Total interest from all sources | 2013-12-31 | $712,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,123,735 |
| Administrative expenses professional fees incurred | 2013-12-31 | $317,348 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $23,911 |
| 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 | $51,329,415 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $33,021,618 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $242,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $136,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,154,982 |
| Other income not declared elsewhere | 2013-12-31 | $31,824 |
| Administrative expenses (other) incurred | 2013-12-31 | $698,285 |
| Value of net income/loss | 2013-12-31 | $28,409,628 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $229,213,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $200,804,089 |
| 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 | $855,011 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $85,097,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $70,676,785 |
| Interest earned on other investments | 2013-12-31 | $22,217 |
| Income. Interest from US Government securities | 2013-12-31 | $236,852 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $451,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,275,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,725,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,725,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,586 |
| Asset value of US Government securities at end of year | 2013-12-31 | $9,906,850 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $6,717,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,618,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $36,286,996 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $26,403,611 |
| Contributions received in cash from employer | 2013-12-31 | $5,950,000 |
| Income. Dividends from preferred stock | 2013-12-31 | $1,208 |
| Income. Dividends from common stock | 2013-12-31 | $1,122,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,700,900 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $9,032,433 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $10,237,589 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $34,043,803 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $51,016,027 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $331,991,996 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $323,633,086 |
| 2012 : ROLLINS, INC. MASTER CUSTODIAL AGREEMENT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,554,371 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,554,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,154,982 |
| Total income from all sources (including contributions) | 2012-12-31 | $27,733,975 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,600,279 |
| Total of all expenses incurred | 2012-12-31 | $16,546,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,985,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,510,000 |
| Value of total assets at end of year | 2012-12-31 | $201,959,071 |
| Value of total assets at beginning of year | 2012-12-31 | $189,617,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,561,634 |
| Total interest from all sources | 2012-12-31 | $648,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,370,978 |
| Administrative expenses professional fees incurred | 2012-12-31 | $368,682 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $23,911 |
| 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 | $33,021,618 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $23,658,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $136,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $31,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,154,982 |
| Other income not declared elsewhere | 2012-12-31 | $313,412 |
| Administrative expenses (other) incurred | 2012-12-31 | $636,377 |
| Value of net income/loss | 2012-12-31 | $11,187,077 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $200,804,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $189,617,012 |
| 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 | $556,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $70,676,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $84,148,676 |
| Interest earned on other investments | 2012-12-31 | $20,201 |
| Income. Interest from US Government securities | 2012-12-31 | $298,079 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $317,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,725,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,387,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,387,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12,255 |
| Asset value of US Government securities at end of year | 2012-12-31 | $6,717,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,736,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $26,403,611 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $34,050,328 |
| Contributions received in cash from employer | 2012-12-31 | $8,510,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $832 |
| Income. Dividends from common stock | 2012-12-31 | $1,370,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,985,264 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $10,237,589 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $51,016,027 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $45,340,395 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $149,035,412 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $140,435,133 |
| 2011 : ROLLINS, INC. MASTER CUSTODIAL AGREEMENT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,858,099 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,858,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $99,043 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,235,975 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,609,564 |
| Total of all expenses incurred | 2011-12-31 | $10,946,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,683,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,700,000 |
| Value of total assets at end of year | 2011-12-31 | $189,617,012 |
| Value of total assets at beginning of year | 2011-12-31 | $198,426,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,262,821 |
| Total interest from all sources | 2011-12-31 | $11,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,076,700 |
| Administrative expenses professional fees incurred | 2011-12-31 | $100,187 |
| 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 | $23,658,617 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $17,129,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $31,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $27,423 |
| Other income not declared elsewhere | 2011-12-31 | $13,310 |
| Administrative expenses (other) incurred | 2011-12-31 | $641,349 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $99,043 |
| Value of net income/loss | 2011-12-31 | $-8,710,474 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $189,617,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $198,327,486 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $19,957,338 |
| Investment advisory and management fees | 2011-12-31 | $521,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $84,148,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $84,300,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,387,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,112,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,112,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,683,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $34,050,328 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $30,265,256 |
| Contributions received in cash from employer | 2011-12-31 | $4,700,000 |
| Income. Dividends from common stock | 2011-12-31 | $1,076,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,683,628 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $45,340,395 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $43,633,042 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $186,966,969 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $181,357,405 |
| 2010 : ROLLINS, INC. MASTER CUSTODIAL AGREEMENT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,711,652 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,711,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $99,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $113,113 |
| Total income from all sources (including contributions) | 2010-12-31 | $34,435,859 |
| Total loss/gain on sale of assets | 2010-12-31 | $11,318,552 |
| Total of all expenses incurred | 2010-12-31 | $10,049,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,875,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,700,000 |
| Value of total assets at end of year | 2010-12-31 | $198,426,529 |
| Value of total assets at beginning of year | 2010-12-31 | $174,053,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,173,077 |
| Total interest from all sources | 2010-12-31 | $5,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $748,338 |
| Administrative expenses professional fees incurred | 2010-12-31 | $184,654 |
| 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 | $17,129,930 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $14,486,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $27,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $24,808 |
| Other income not declared elsewhere | 2010-12-31 | $74,589 |
| Administrative expenses (other) incurred | 2010-12-31 | $638,282 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $99,043 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $113,113 |
| Value of net income/loss | 2010-12-31 | $24,386,786 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $198,327,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $173,940,700 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $19,957,338 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $33,666,105 |
| Investment advisory and management fees | 2010-12-31 | $350,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $84,300,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $61,674,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,112,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,522,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,522,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,877,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $30,265,256 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $19,696,679 |
| Contributions received in cash from employer | 2010-12-31 | $5,700,000 |
| Income. Dividends from common stock | 2010-12-31 | $748,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,875,996 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $43,633,042 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $35,983,252 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $119,835,554 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $108,517,002 |
