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LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 401k Plan overview

Plan NameLOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I)
Plan identification number 003

LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) Benefits

401k Plan Type
Plan Features/Benefits

    401k Sponsoring company profile

    LOCKHEED MARTIN CORPORATION has sponsored the creation of one or more 401k plans.

    Company Name:LOCKHEED MARTIN CORPORATION
    Employer identification number (EIN):521610424

    Form 5500 Filing Information

    Submission information for form 5500 for 401k plan LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I)

    Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
    0032021-01-01
    0032020-01-01
    0032019-01-01
    0032017-01-012018-10-15
    0032016-01-012017-10-16
    0032015-01-012016-10-10
    0032014-01-012015-10-06
    0032013-01-012014-10-02
    0032012-01-012013-10-11
    0032011-01-012012-10-09
    0032010-01-012011-09-28
    0032009-01-012010-10-14

    Plan Statistics for LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I)

    401k plan membership statisitcs for LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I)

    Measure Date Value
    2016
    Total of all active and inactive participants2016-01-010
    2015
    Total of all active and inactive participants2015-01-010

    Financial Data on LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I)

    Measure Date Value
    2021
    Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-28,610
    Total unrealized appreciation/depreciation of assets2021-12-31$-28,610
    Total transfer of assets to this plan2021-12-31$5,000,000
    Total transfer of assets from this plan2021-12-31$13,058,711
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$13,835
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$24,766
    Total income from all sources (including contributions)2021-12-31$1,034,625
    Total loss/gain on sale of assets2021-12-31$-19,718
    Total of all expenses incurred2021-12-31$16,083
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
    Value of total assets at end of year2021-12-31$16,282,689
    Value of total assets at beginning of year2021-12-31$23,333,789
    Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$16,083
    Total interest from all sources2021-12-31$47,140
    Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,187
    Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,187
    Administrative expenses professional fees incurred2021-12-31$15,898
    Were there any nonexempt tranactions with any party-in-interest2021-12-31No
    Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$13,958
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$24,994
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$13,835
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$24,766
    Other income not declared elsewhere2021-12-31$853
    Administrative expenses (other) incurred2021-12-31$185
    Total non interest bearing cash at end of year2021-12-31$850
    Total non interest bearing cash at beginning of year2021-12-31$479
    Value of net income/loss2021-12-31$1,018,542
    Value of net assets at end of year (total assets less liabilities)2021-12-31$16,268,854
    Value of net assets at beginning of year (total assets less liabilities)2021-12-31$23,309,023
    Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
    Were any leases to which the plan was party in default or uncollectible2021-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,121,884
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,994,618
    Income. Interest from US Government securities2021-12-31$47,091
    Value of interest in common/collective trusts at end of year2021-12-31$8,166,097
    Value of interest in common/collective trusts at beginning of year2021-12-31$13,232,358
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,048,357
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,065,867
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,065,867
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$49
    Asset value of US Government securities at end of year2021-12-31$1,931,543
    Asset value of US Government securities at beginning of year2021-12-31$4,015,473
    Net investment gain or loss from common/collective trusts2021-12-31$1,033,773
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
    Did the plan have assets held for investment2021-12-31Yes
    Aggregate proceeds on sale of assets2021-12-31$2,000,000
    Aggregate carrying amount (costs) on sale of assets2021-12-31$2,019,718
    2020
    Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$83,613
    Total unrealized appreciation/depreciation of assets2020-12-31$83,613
    Total transfer of assets to this plan2020-12-31$16,725,292
    Total transfer of assets from this plan2020-12-31$14,730,685
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$24,766
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$19,968
    Total income from all sources (including contributions)2020-12-31$2,255,846
    Total loss/gain on sale of assets2020-12-31$19,730
    Total of all expenses incurred2020-12-31$23,870
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
    Value of total assets at end of year2020-12-31$23,333,789
    Value of total assets at beginning of year2020-12-31$19,102,408
    Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$23,870
    Total interest from all sources2020-12-31$78,949
    Total dividends received (eg from common stock, registered investment company shares)2020-12-31$12,809
    Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$12,809
    Administrative expenses professional fees incurred2020-12-31$23,870
    Were there any nonexempt tranactions with any party-in-interest2020-12-31No
    Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$24,994
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$22,901
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$24,766
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$19,968
    Other income not declared elsewhere2020-12-31$586,417
    Total non interest bearing cash at end of year2020-12-31$479
    Total non interest bearing cash at beginning of year2020-12-31$839
    Value of net income/loss2020-12-31$2,231,976
    Value of net assets at end of year (total assets less liabilities)2020-12-31$23,309,023
    Value of net assets at beginning of year (total assets less liabilities)2020-12-31$19,082,440
    Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
    Were any leases to which the plan was party in default or uncollectible2020-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,994,618
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,320,184
    Income. Interest from US Government securities2020-12-31$78,754
    Value of interest in common/collective trusts at end of year2020-12-31$13,232,358
    Value of interest in common/collective trusts at beginning of year2020-12-31$9,648,040
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,065,867
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,158,608
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,158,608
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$195
    Asset value of US Government securities at end of year2020-12-31$4,015,473
    Asset value of US Government securities at beginning of year2020-12-31$5,951,836
    Net investment gain or loss from common/collective trusts2020-12-31$1,474,328
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
    Did the plan have assets held for investment2020-12-31Yes
    Aggregate proceeds on sale of assets2020-12-31$2,000,605
    Aggregate carrying amount (costs) on sale of assets2020-12-31$1,980,875
    2019
    Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$145,437
    Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$145,437
    Total unrealized appreciation/depreciation of assets2019-12-31$145,437
    Total unrealized appreciation/depreciation of assets2019-12-31$145,437
    Total transfer of assets to this plan2019-12-31$7,534,246
    Total transfer of assets to this plan2019-12-31$7,534,246
    Total transfer of assets from this plan2019-12-31$17,090,698
    Total transfer of assets from this plan2019-12-31$17,090,698
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$19,968
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$28,929
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$28,929
    Total income from all sources (including contributions)2019-12-31$2,469,722
    Total income from all sources (including contributions)2019-12-31$2,469,722
    Total loss/gain on sale of assets2019-12-31$57,614
    Total loss/gain on sale of assets2019-12-31$57,614
    Total of all expenses incurred2019-12-31$-132,596
    Total of all expenses incurred2019-12-31$-132,596
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
    Value of total assets at end of year2019-12-31$19,102,408
    Value of total assets at end of year2019-12-31$19,102,408
    Value of total assets at beginning of year2019-12-31$26,065,503
    Value of total assets at beginning of year2019-12-31$26,065,503
    Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$-132,596
    Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$-132,596
    Total interest from all sources2019-12-31$105,489
    Total interest from all sources2019-12-31$105,489
    Total dividends received (eg from common stock, registered investment company shares)2019-12-31$90,442
    Total dividends received (eg from common stock, registered investment company shares)2019-12-31$90,442
    Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$90,452
    Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$90,452
    Administrative expenses professional fees incurred2019-12-31$43,856
    Administrative expenses professional fees incurred2019-12-31$43,856
    Were there any nonexempt tranactions with any party-in-interest2019-12-31No
    Were there any nonexempt tranactions with any party-in-interest2019-12-31No
    Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$22,901
    Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$22,901
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$6,744
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$6,744
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$19,968
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$19,968
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$28,929
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$28,929
    Other income not declared elsewhere2019-12-31$12,615
    Other income not declared elsewhere2019-12-31$12,615
    Administrative expenses (other) incurred2019-12-31$-176,452
    Administrative expenses (other) incurred2019-12-31$-176,452
    Total non interest bearing cash at end of year2019-12-31$839
    Total non interest bearing cash at end of year2019-12-31$839
    Total non interest bearing cash at beginning of year2019-12-31$1,055
    Total non interest bearing cash at beginning of year2019-12-31$1,055
    Value of net income/loss2019-12-31$2,602,318
    Value of net income/loss2019-12-31$2,602,318
    Value of net assets at end of year (total assets less liabilities)2019-12-31$19,082,440
    Value of net assets at beginning of year (total assets less liabilities)2019-12-31$26,036,574
    Value of net assets at beginning of year (total assets less liabilities)2019-12-31$26,036,574
    Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
    Were any leases to which the plan was party in default or uncollectible2019-12-31No
    Were any leases to which the plan was party in default or uncollectible2019-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,320,184
    Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,320,184
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,095,319
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,095,319
    Income. Interest from US Government securities2019-12-31$104,422
    Income. Interest from US Government securities2019-12-31$104,422
    Value of interest in common/collective trusts at end of year2019-12-31$9,648,040
    Value of interest in common/collective trusts at end of year2019-12-31$9,648,040
    Value of interest in common/collective trusts at beginning of year2019-12-31$12,868,867
    Value of interest in common/collective trusts at beginning of year2019-12-31$12,868,867
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,158,608
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,158,608
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,288,438
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,288,438
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,288,438
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,288,438
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,067
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,067
    Asset value of US Government securities at end of year2019-12-31$5,951,836
    Asset value of US Government securities at end of year2019-12-31$5,951,836
    Asset value of US Government securities at beginning of year2019-12-31$7,805,080
    Asset value of US Government securities at beginning of year2019-12-31$7,805,080
    Net investment gain or loss from common/collective trusts2019-12-31$2,058,125
    Net investment gain or loss from common/collective trusts2019-12-31$2,058,125
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
    Income. Dividends from common stock2019-12-31$-10
    Income. Dividends from common stock2019-12-31$-10
    Did the plan have assets held for investment2019-12-31Yes
    Did the plan have assets held for investment2019-12-31Yes
    Aggregate proceeds on sale of assets2019-12-31$2,010,439
    Aggregate proceeds on sale of assets2019-12-31$2,010,439
    Aggregate carrying amount (costs) on sale of assets2019-12-31$1,952,825
    Aggregate carrying amount (costs) on sale of assets2019-12-31$1,952,825
    2018
    Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-4,556
    Total unrealized appreciation/depreciation of assets2018-12-31$-4,556
    Total transfer of assets to this plan2018-12-31$16,719,076
    Total transfer of assets from this plan2018-12-31$24,510,790
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$28,929
    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$29,190
    Total loss/gain on sale of assets2018-12-31$208,421
    Total of all expenses incurred2018-12-31$40,248
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
    Value of total assets at end of year2018-12-31$26,065,503
    Value of total assets at beginning of year2018-12-31$33,839,346
    Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$40,248
    Total interest from all sources2018-12-31$144,709
    Total dividends received (eg from common stock, registered investment company shares)2018-12-31$72,566
    Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$72,485
    Administrative expenses professional fees incurred2018-12-31$4,159
    Were there any nonexempt tranactions with any party-in-interest2018-12-31No
    Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$6,744
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$130,837
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$28,929
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
    Other income not declared elsewhere2018-12-31$362
    Administrative expenses (other) incurred2018-12-31$36,089
    Total non interest bearing cash at end of year2018-12-31$1,055
    Total non interest bearing cash at beginning of year2018-12-31$2,253,427
    Value of net income/loss2018-12-31$-11,058
    Value of net assets at end of year (total assets less liabilities)2018-12-31$26,036,574
    Value of net assets at beginning of year (total assets less liabilities)2018-12-31$33,839,346
    Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
    Were any leases to which the plan was party in default or uncollectible2018-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,095,319
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,178,382
    Income. Interest from US Government securities2018-12-31$119,266
    Value of interest in common/collective trusts at end of year2018-12-31$12,868,867
    Value of interest in common/collective trusts at beginning of year2018-12-31$11,408,863
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,288,438
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$8,517
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$8,517
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$25,443
    Asset value of US Government securities at end of year2018-12-31$7,805,080
    Asset value of US Government securities at beginning of year2018-12-31$11,859,320
    Net investment gain or loss from common/collective trusts2018-12-31$-392,312
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
    Income. Dividends from preferred stock2018-12-31$112
    Income. Dividends from common stock2018-12-31$-31
    Did the plan have assets held for investment2018-12-31Yes
    Aggregate proceeds on sale of assets2018-12-31$4,199,584
    Aggregate carrying amount (costs) on sale of assets2018-12-31$3,991,163
    2017
    Unrealized appreciation/depreciation of real estate assets2017-12-31$-51,355
    Total unrealized appreciation/depreciation of assets2017-12-31$-51,355
    Total transfer of assets to this plan2017-12-31$657,812
    Total transfer of assets from this plan2017-12-31$9,948,000
    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$34,779,590
    Total income from all sources (including contributions)2017-12-31$2,292,558
    Total loss/gain on sale of assets2017-12-31$1,628,204
    Total of all expenses incurred2017-12-31$-439,873
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
    Value of total assets at end of year2017-12-31$33,839,346
    Value of total assets at beginning of year2017-12-31$75,176,693
    Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$-439,873
    Total interest from all sources2017-12-31$194,243
    Total dividends received (eg from common stock, registered investment company shares)2017-12-31$89,633
    Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$90,517
    Administrative expenses professional fees incurred2017-12-31$24,220
    Were there any nonexempt tranactions with any party-in-interest2017-12-31No
    Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$130,837
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$129,191
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$34,779,590
    Other income not declared elsewhere2017-12-31$45,041
    Administrative expenses (other) incurred2017-12-31$-464,093
    Total non interest bearing cash at end of year2017-12-31$2,253,427
    Total non interest bearing cash at beginning of year2017-12-31$1,212,744
    Value of net income/loss2017-12-31$2,732,431
    Value of net assets at end of year (total assets less liabilities)2017-12-31$33,839,346
    Value of net assets at beginning of year (total assets less liabilities)2017-12-31$40,397,103
    Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
    Were any leases to which the plan was party in default or uncollectible2017-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,178,382
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$48,838,864
    Income. Interest from US Government securities2017-12-31$175,180
    Value of interest in common/collective trusts at end of year2017-12-31$11,408,863
    Value of interest in common/collective trusts at beginning of year2017-12-31$11,045,596
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$8,517
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,016,961
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,016,961
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$19,063
    Asset value of US Government securities at end of year2017-12-31$11,859,320
    Asset value of US Government securities at beginning of year2017-12-31$11,933,337
    Net investment gain or loss from common/collective trusts2017-12-31$386,792
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
    Income. Dividends from common stock2017-12-31$-884
    Did the plan have assets held for investment2017-12-31Yes
    Aggregate proceeds on sale of assets2017-12-31$1,628,204
    2016
    Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-208,456
    Total unrealized appreciation/depreciation of assets2016-12-31$-208,456
    Total transfer of assets to this plan2016-12-31$22,481,389
    Total transfer of assets from this plan2016-12-31$30,153,485
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$34,779,590
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,009,702
    Total income from all sources (including contributions)2016-12-31$1,374,823
    Total loss/gain on sale of assets2016-12-31$1,047,986
    Total of all expenses incurred2016-12-31$-1,025,590
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
    Value of total assets at end of year2016-12-31$75,176,693
    Value of total assets at beginning of year2016-12-31$49,678,488
    Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$-1,025,590
    Total interest from all sources2016-12-31$162,087
    Total dividends received (eg from common stock, registered investment company shares)2016-12-31$22,461
    Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$22,280
    Administrative expenses professional fees incurred2016-12-31$38,242
    Were there any nonexempt tranactions with any party-in-interest2016-12-31No
    Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$129,191
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$33,912
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$34,779,590
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$4,009,702
    Other income not declared elsewhere2016-12-31$5,449
    Administrative expenses (other) incurred2016-12-31$-1,063,832
    Total non interest bearing cash at end of year2016-12-31$1,212,744
    Total non interest bearing cash at beginning of year2016-12-31$1,281,453
    Value of net income/loss2016-12-31$2,400,413
    Value of net assets at end of year (total assets less liabilities)2016-12-31$40,397,103
    Value of net assets at beginning of year (total assets less liabilities)2016-12-31$45,668,786
    Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
    Were any leases to which the plan was party in default or uncollectible2016-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$48,838,864
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$34,289,526
    Income. Interest from US Government securities2016-12-31$158,457
    Value of interest in common/collective trusts at end of year2016-12-31$11,045,596
    Value of interest in common/collective trusts at beginning of year2016-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,016,961
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$64,302
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$64,302
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3,630
    Asset value of US Government securities at end of year2016-12-31$11,933,337
    Asset value of US Government securities at beginning of year2016-12-31$14,009,295
    Net investment gain or loss from common/collective trusts2016-12-31$345,296
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
    Income. Dividends from common stock2016-12-31$181
    Did the plan have assets held for investment2016-12-31Yes
    Aggregate proceeds on sale of assets2016-12-31$11,048,386
    Aggregate carrying amount (costs) on sale of assets2016-12-31$10,000,400
    2015
    Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-56,782
    Total unrealized appreciation/depreciation of assets2015-12-31$-56,782
    Total transfer of assets to this plan2015-12-31$482,148
    Total transfer of assets from this plan2015-12-31$8,081,130
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,009,702
    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$144,698
    Total loss/gain on sale of assets2015-12-31$132,022
    Total of all expenses incurred2015-12-31$409,328
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
    Value of total assets at end of year2015-12-31$49,678,488
    Value of total assets at beginning of year2015-12-31$53,532,398
    Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$409,328
    Total interest from all sources2015-12-31$62,054
    Total dividends received (eg from common stock, registered investment company shares)2015-12-31$7,395
    Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$4,077
    Administrative expenses professional fees incurred2015-12-31$736,184
    Were there any nonexempt tranactions with any party-in-interest2015-12-31No
    Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$33,912
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$74,779
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$4,009,702
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
    Administrative expenses (other) incurred2015-12-31$-326,856
    Total non interest bearing cash at end of year2015-12-31$1,281,453
    Total non interest bearing cash at beginning of year2015-12-31$1,309,804
    Value of net income/loss2015-12-31$-264,630
    Value of net assets at end of year (total assets less liabilities)2015-12-31$45,668,786
    Value of net assets at beginning of year (total assets less liabilities)2015-12-31$53,532,398
    Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
    Were any leases to which the plan was party in default or uncollectible2015-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$34,289,526
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$42,127,041
    Income. Interest from US Government securities2015-12-31$62,500
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$64,302
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,244
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,244
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$-446
    Asset value of US Government securities at end of year2015-12-31$14,009,295
    Asset value of US Government securities at beginning of year2015-12-31$10,019,530
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$9
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
    Income. Dividends from preferred stock2015-12-31$-32
    Income. Dividends from common stock2015-12-31$3,350
    Did the plan have assets held for investment2015-12-31Yes
    Aggregate proceeds on sale of assets2015-12-31$96,722
    Aggregate carrying amount (costs) on sale of assets2015-12-31$-35,300
    2014
    Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$84,886
    Total unrealized appreciation/depreciation of assets2014-12-31$84,886
    Total transfer of assets to this plan2014-12-31$215,351,724
    Total transfer of assets from this plan2014-12-31$317,660,946
    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
    Total income from all sources (including contributions)2014-12-31$1,325,598
    Total loss/gain on sale of assets2014-12-31$1,236,812
    Total of all expenses incurred2014-12-31$2,158,922
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
    Value of total assets at end of year2014-12-31$53,532,398
    Value of total assets at beginning of year2014-12-31$156,674,944
    Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,158,922
    Total interest from all sources2014-12-31$5,459
    Total dividends received (eg from common stock, registered investment company shares)2014-12-31$-1,497
    Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$8,452
    Administrative expenses professional fees incurred2014-12-31$1,302,723
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2014-12-31No
    Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$74,779
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$212,264
    Administrative expenses (other) incurred2014-12-31$856,199
    Total non interest bearing cash at end of year2014-12-31$1,309,804
    Total non interest bearing cash at beginning of year2014-12-31$4,170,273
    Value of net income/loss2014-12-31$-833,324
    Value of net assets at end of year (total assets less liabilities)2014-12-31$53,532,398
    Value of net assets at beginning of year (total assets less liabilities)2014-12-31$156,674,944
    Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
    Were any leases to which the plan was party in default or uncollectible2014-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$42,127,041
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$102,004,694
    Income. Interest from US Government securities2014-12-31$5,440
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,244
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$172,493
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$172,493
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$19
    Asset value of US Government securities at end of year2014-12-31$10,019,530
    Asset value of US Government securities at beginning of year2014-12-31$50,115,220
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-62
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
    Income. Dividends from preferred stock2014-12-31$-44
    Income. Dividends from common stock2014-12-31$-9,905
    Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
    Did the plan have assets held for investment2014-12-31Yes
    Aggregate proceeds on sale of assets2014-12-31$41,237,892
    Aggregate carrying amount (costs) on sale of assets2014-12-31$40,001,080
    2013
    Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-25,558
    Total unrealized appreciation/depreciation of assets2013-12-31$-25,558
    Total transfer of assets to this plan2013-12-31$392,225,079
    Total transfer of assets from this plan2013-12-31$452,033,540
    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$3,800,038
    Total income from all sources (including contributions)2013-12-31$705,614
    Total loss/gain on sale of assets2013-12-31$-227,663
    Total of all expenses incurred2013-12-31$780,432
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
    Value of total assets at end of year2013-12-31$156,674,944
    Value of total assets at beginning of year2013-12-31$220,358,261
    Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$780,432
    Total interest from all sources2013-12-31$538,147
    Total dividends received (eg from common stock, registered investment company shares)2013-12-31$856,141
    Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$183,748
    Administrative expenses professional fees incurred2013-12-31$562,889
    Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$92,102
    Were there any nonexempt tranactions with any party-in-interest2013-12-31No
    Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,507,166
    Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$212,264
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$4,237,936
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$3,800,038
    Other income not declared elsewhere2013-12-31$10,658
    Administrative expenses (other) incurred2013-12-31$112,304
    Total non interest bearing cash at end of year2013-12-31$4,170,273
    Total non interest bearing cash at beginning of year2013-12-31$5,560,817
    Value of net income/loss2013-12-31$-74,818
    Value of net assets at end of year (total assets less liabilities)2013-12-31$156,674,944
    Value of net assets at beginning of year (total assets less liabilities)2013-12-31$216,558,223
    Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
    Were any leases to which the plan was party in default or uncollectible2013-12-31No
    Investment advisory and management fees2013-12-31$105,239
    Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$102,004,694
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$132,666,267
    Interest earned on other investments2013-12-31$26,483
    Income. Interest from US Government securities2013-12-31$511,280
    Value of interest in common/collective trusts at beginning of year2013-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$172,493
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,463,167
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,463,167
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$384
    Asset value of US Government securities at end of year2013-12-31$50,115,220
    Asset value of US Government securities at beginning of year2013-12-31$44,803,215
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-446,111
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
    Income. Dividends from preferred stock2013-12-31$2,649
    Income. Dividends from common stock2013-12-31$669,744
    Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$30,027,591
    Did the plan have assets held for investment2013-12-31Yes
    Aggregate proceeds on sale of assets2013-12-31$102,001,911
    Aggregate carrying amount (costs) on sale of assets2013-12-31$102,229,574
    2012
    Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$3,667,195
    Total unrealized appreciation/depreciation of assets2012-12-31$3,667,195
    Total transfer of assets to this plan2012-12-31$426,109,250
    Total transfer of assets from this plan2012-12-31$393,223,178
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,800,038
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,998,809
    Total income from all sources (including contributions)2012-12-31$12,307,572
    Total loss/gain on sale of assets2012-12-31$5,415,596
    Total of all expenses incurred2012-12-31$2,653,167
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
    Value of total assets at end of year2012-12-31$220,358,261
    Value of total assets at beginning of year2012-12-31$181,016,555
    Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,653,167
    Total interest from all sources2012-12-31$1,067,376
    Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,175,180
    Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$293,505
    Administrative expenses professional fees incurred2012-12-31$107,798
    Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$92,102
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$59,553
    Were there any nonexempt tranactions with any party-in-interest2012-12-31No
    Assets. Other investments not covered elsewhere at end of year2012-12-31$1,507,166
    Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,263,983
    Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$4,237,936
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$7,925,864
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$3,800,038
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$6,998,809
    Other income not declared elsewhere2012-12-31$18,007
    Administrative expenses (other) incurred2012-12-31$2,361,368
    Total non interest bearing cash at end of year2012-12-31$5,560,817
    Total non interest bearing cash at beginning of year2012-12-31$4,334,642
    Value of net income/loss2012-12-31$9,654,405
    Value of net assets at end of year (total assets less liabilities)2012-12-31$216,558,223
    Value of net assets at beginning of year (total assets less liabilities)2012-12-31$174,017,746
    Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
    Were any leases to which the plan was party in default or uncollectible2012-12-31No
    Investment advisory and management fees2012-12-31$147,756
    Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$132,666,267
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,712,119
    Interest earned on other investments2012-12-31$46,471
    Income. Interest from US Government securities2012-12-31$1,018,531
    Income. Interest from corporate debt instruments2012-12-31$-5
    Value of interest in common/collective trusts at end of year2012-12-31$0
    Value of interest in common/collective trusts at beginning of year2012-12-31$20,261,565
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,463,167
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$6,159,544
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$6,159,544
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2,379
    Asset value of US Government securities at end of year2012-12-31$44,803,215
    Asset value of US Government securities at beginning of year2012-12-31$74,605,273
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$953,187
    Net investment gain or loss from common/collective trusts2012-12-31$11,031
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
    Income. Dividends from preferred stock2012-12-31$5,165
    Income. Dividends from common stock2012-12-31$876,510
    Contract administrator fees2012-12-31$36,245
    Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$30,027,591
    Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$55,694,012
    Did the plan have assets held for investment2012-12-31Yes
    Aggregate proceeds on sale of assets2012-12-31$86,893,131
    Aggregate carrying amount (costs) on sale of assets2012-12-31$81,477,535
    2011
    Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$9,449,639
    Total unrealized appreciation/depreciation of assets2011-12-31$9,449,639
    Total transfer of assets to this plan2011-12-31$326,098,366
    Total transfer of assets from this plan2011-12-31$460,175,169
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,998,809
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$10,802,140
    Total income from all sources (including contributions)2011-12-31$17,258,323
    Total loss/gain on sale of assets2011-12-31$6,056,117
    Total of all expenses incurred2011-12-31$682,209
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
    Value of total assets at end of year2011-12-31$181,016,555
    Value of total assets at beginning of year2011-12-31$302,320,575
    Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$682,209
    Total interest from all sources2011-12-31$2,685,643
    Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,168,696
    Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$372,632
    Administrative expenses professional fees incurred2011-12-31$22,800
    Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$59,553
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$310,720
    Were there any nonexempt tranactions with any party-in-interest2011-12-31No
    Assets. Other investments not covered elsewhere at end of year2011-12-31$1,263,983
    Assets. Other investments not covered elsewhere at beginning of year2011-12-31$2,051,024
    Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$7,925,864
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$11,499,745
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$6,998,809
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$10,802,140
    Other income not declared elsewhere2011-12-31$13,241
    Administrative expenses (other) incurred2011-12-31$493,568
    Total non interest bearing cash at end of year2011-12-31$4,334,642
    Total non interest bearing cash at beginning of year2011-12-31$3,542,329
    Value of net income/loss2011-12-31$16,576,114
    Value of net assets at end of year (total assets less liabilities)2011-12-31$174,017,746
    Value of net assets at beginning of year (total assets less liabilities)2011-12-31$291,518,435
    Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
    Were any leases to which the plan was party in default or uncollectible2011-12-31No
    Investment advisory and management fees2011-12-31$165,841
    Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$10,712,119
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$15,704,504
    Interest earned on other investments2011-12-31$125,847
    Income. Interest from US Government securities2011-12-31$2,462,012
    Income. Interest from corporate debt instruments2011-12-31$75,537
    Value of interest in common/collective trusts at end of year2011-12-31$20,261,565
    Value of interest in common/collective trusts at beginning of year2011-12-31$161,037,225
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$6,159,544
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,570,883
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,570,883
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$22,247
    Asset value of US Government securities at end of year2011-12-31$74,605,273
    Asset value of US Government securities at beginning of year2011-12-31$53,800,549
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,243,333
    Net investment gain or loss from common/collective trusts2011-12-31$128,320
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
    Income. Dividends from preferred stock2011-12-31$341
    Income. Dividends from common stock2011-12-31$1,795,723
    Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$822,312
    Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$861,658
    Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$55,694,012
    Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$51,119,626
    Did the plan have assets held for investment2011-12-31Yes
    Aggregate proceeds on sale of assets2011-12-31$120,648,847
    Aggregate carrying amount (costs) on sale of assets2011-12-31$114,592,730
    2010
    Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-8,641,802
    Total unrealized appreciation/depreciation of assets2010-12-31$-8,641,802
    Total transfer of assets to this plan2010-12-31$587,609,050
    Total transfer of assets from this plan2010-12-31$446,121,968
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$10,802,140
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,535,010
    Total income from all sources (including contributions)2010-12-31$1,877,186
    Total loss/gain on sale of assets2010-12-31$7,287,990
    Total of all expenses incurred2010-12-31$154,306
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
    Value of total assets at end of year2010-12-31$302,320,575
    Value of total assets at beginning of year2010-12-31$150,843,483
    Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$154,306
    Total interest from all sources2010-12-31$724,162
    Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,172,325
    Administrative expenses professional fees incurred2010-12-31$25,200
    Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$310,720
    Were there any nonexempt tranactions with any party-in-interest2010-12-31No
    Assets. Other investments not covered elsewhere at end of year2010-12-31$2,051,024
    Assets. Other investments not covered elsewhere at beginning of year2010-12-31$461,847
    Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$11,499,745
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,359,171
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$10,802,140
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$2,535,010
    Other income not declared elsewhere2010-12-31$20,826
    Administrative expenses (other) incurred2010-12-31$27,576
    Total non interest bearing cash at end of year2010-12-31$3,542,329
    Total non interest bearing cash at beginning of year2010-12-31$15,796
    Value of net income/loss2010-12-31$1,722,880
    Value of net assets at end of year (total assets less liabilities)2010-12-31$291,518,435
    Value of net assets at beginning of year (total assets less liabilities)2010-12-31$148,308,473
    Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
    Were any leases to which the plan was party in default or uncollectible2010-12-31No
    Investment advisory and management fees2010-12-31$101,530
    Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$15,704,504
    Interest earned on other investments2010-12-31$32,175
    Income. Interest from US Government securities2010-12-31$658,076
    Income. Interest from corporate debt instruments2010-12-31$29,509
    Value of interest in common/collective trusts at end of year2010-12-31$161,037,225
    Value of interest in common/collective trusts at beginning of year2010-12-31$66,352,579
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,570,883
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,032,504
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,032,504
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$4,402
    Asset value of US Government securities at end of year2010-12-31$53,800,549
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,220,224
    Net investment gain or loss from common/collective trusts2010-12-31$93,461
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
    Income. Dividends from common stock2010-12-31$1,172,325
    Asset. Corporate debt instrument preferred debt at end of year2010-12-31$822,312
    Asset. Corporate debt instrument debt (other) at end of year2010-12-31$861,658
    Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$51,119,626
    Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$80,621,586
    Did the plan have assets held for investment2010-12-31Yes
    Aggregate proceeds on sale of assets2010-12-31$122,109,843
    Aggregate carrying amount (costs) on sale of assets2010-12-31$114,821,853

    Form 5500 Responses

    2021
    2021-01-01Type of plan entityDFE (Diect Filing Entity)
    2021-01-01Submission has been amendedNo
    2021-01-01This submission is the final filingNo
    2021-01-01This return/report is a short plan year return/report (less than 12 months)No
    2021-01-01Plan is a collectively bargained planNo
    2020
    2020-01-01Type of plan entityDFE (Diect Filing Entity)
    2020-01-01Submission has been amendedNo
    2020-01-01This submission is the final filingNo
    2020-01-01This return/report is a short plan year return/report (less than 12 months)No
    2020-01-01Plan is a collectively bargained planNo
    2019
    2019-01-01Type of plan entityDFE (Diect Filing Entity)
    2019-01-01Submission has been amendedNo
    2019-01-01This submission is the final filingNo
    2019-01-01This return/report is a short plan year return/report (less than 12 months)No
    2019-01-01Plan is a collectively bargained planNo
    2017
    2017-01-01Type of plan entityDFE (Diect Filing Entity)
    2017-01-01Submission has been amendedNo
    2017-01-01This submission is the final filingNo
    2017-01-01This return/report is a short plan year return/report (less than 12 months)No
    2017-01-01Plan is a collectively bargained planNo
    2016
    2016-01-01Type of plan entityDFE (Diect Filing Entity)
    2016-01-01Submission has been amendedNo
    2016-01-01This submission is the final filingNo
    2016-01-01This return/report is a short plan year return/report (less than 12 months)No
    2016-01-01Plan is a collectively bargained planNo
    2015
    2015-01-01Type of plan entityDFE (Diect Filing Entity)
    2015-01-01Submission has been amendedNo
    2015-01-01This submission is the final filingNo
    2015-01-01This return/report is a short plan year return/report (less than 12 months)No
    2015-01-01Plan is a collectively bargained planNo
    2014
    2014-01-01Type of plan entityDFE (Diect Filing Entity)
    2014-01-01Submission has been amendedNo
    2014-01-01This submission is the final filingNo
    2014-01-01This return/report is a short plan year return/report (less than 12 months)No
    2014-01-01Plan is a collectively bargained planNo
    2013
    2013-01-01Type of plan entityDFE (Diect Filing Entity)
    2013-01-01Submission has been amendedNo
    2013-01-01This submission is the final filingNo
    2013-01-01This return/report is a short plan year return/report (less than 12 months)No
    2013-01-01Plan is a collectively bargained planNo
    2012
    2012-01-01Type of plan entityDFE (Diect Filing Entity)
    2012-01-01Submission has been amendedNo
    2012-01-01This submission is the final filingNo
    2012-01-01This return/report is a short plan year return/report (less than 12 months)No
    2012-01-01Plan is a collectively bargained planNo
    2011
    2011-01-01Type of plan entityDFE (Diect Filing Entity)
    2011-01-01Submission has been amendedNo
    2011-01-01This submission is the final filingNo
    2011-01-01This return/report is a short plan year return/report (less than 12 months)No
    2011-01-01Plan is a collectively bargained planNo
    2010
    2010-01-01Type of plan entityDFE (Diect Filing Entity)
    2010-01-01Submission has been amendedNo
    2010-01-01This submission is the final filingNo
    2010-01-01This return/report is a short plan year return/report (less than 12 months)No
    2010-01-01Plan is a collectively bargained planNo
    2009
    2009-01-01Type of plan entityDFE (Diect Filing Entity)
    2009-01-01Submission has been amendedNo
    2009-01-01This submission is the final filingNo
    2009-01-01This return/report is a short plan year return/report (less than 12 months)No
    2009-01-01Plan is a collectively bargained planNo

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