WOMBLE BOND DICKINSON (US) LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WOMBLE CARLYLE SANDRIDGE & RICE, LLP MASTER TRUST
401k plan membership statisitcs for WOMBLE CARLYLE SANDRIDGE & RICE, LLP MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : WOMBLE CARLYLE SANDRIDGE & RICE, LLP MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total transfer of assets to this plan | 2022-09-30 | $29,804,379 |
| Total transfer of assets from this plan | 2022-09-30 | $30,190,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-95,225,927 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $452,945,363 |
| Value of total assets at beginning of year | 2022-09-30 | $548,557,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $0 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $16,763,945 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $16,763,945 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $32,604,841 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $41,219,038 |
| Other income not declared elsewhere | 2022-09-30 | $-6,865,196 |
| Value of net income/loss | 2022-09-30 | $-95,225,927 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $452,945,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $548,557,844 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $377,105,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $468,797,713 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $43,235,026 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $38,541,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-105,495,247 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $370,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| 2021 : WOMBLE CARLYLE SANDRIDGE & RICE, LLP MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total transfer of assets to this plan | 2021-09-30 | $28,685,710 |
| Total transfer of assets from this plan | 2021-09-30 | $48,985,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $95,315,371 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $548,557,844 |
| Value of total assets at beginning of year | 2021-09-30 | $473,542,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $0 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $8,802,648 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $8,802,648 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $41,219,038 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $34,455,097 |
| Other income not declared elsewhere | 2021-09-30 | $6,796,669 |
| Value of net income/loss | 2021-09-30 | $95,315,371 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $548,557,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $473,542,748 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $468,797,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $401,998,829 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $38,541,093 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $37,088,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $78,726,604 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $989,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| 2020 : WOMBLE CARLYLE SANDRIDGE & RICE, LLP MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total transfer of assets to this plan | 2020-09-30 | $30,950,320 |
| Total transfer of assets from this plan | 2020-09-30 | $42,996,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $38,421,931 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $473,542,748 |
| Value of total assets at beginning of year | 2020-09-30 | $447,166,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $0 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $9,991,196 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $9,991,196 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $34,455,097 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $39,719,655 |
| Other income not declared elsewhere | 2020-09-30 | $2,426,909 |
| Total non interest bearing cash at end of year | 2020-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $216,574 |
| Value of net income/loss | 2020-09-30 | $38,421,931 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $473,542,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $447,166,785 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $401,998,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $372,679,637 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $37,088,822 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $34,550,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $25,418,848 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $584,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| 2019 : WOMBLE CARLYLE SANDRIDGE & RICE, LLP MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $81,266 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $81,266 |
| Total transfer of assets to this plan | 2019-09-30 | $28,256,763 |
| Total transfer of assets from this plan | 2019-09-30 | $37,965,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $30,390 |
| Total income from all sources (including contributions) | 2019-09-30 | $16,267,543 |
| Total loss/gain on sale of assets | 2019-09-30 | $96,688 |
| Total of all expenses incurred | 2019-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $447,166,785 |
| Value of total assets at beginning of year | 2019-09-30 | $440,638,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $0 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $2,912,893 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $2,912,893 |
| Administrative expenses professional fees incurred | 2019-09-30 | $219,104 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $39,719,655 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $42,231,301 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $31,648 |
| Other income not declared elsewhere | 2019-09-30 | $-907,139 |
| Administrative expenses (other) incurred | 2019-09-30 | $94,495 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $30,390 |
| Total non interest bearing cash at end of year | 2019-09-30 | $216,574 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $318,371 |
| Value of net income/loss | 2019-09-30 | $16,267,543 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $447,166,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $440,608,048 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $392,064 |
| Investment advisory and management fees | 2019-09-30 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $372,679,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $397,058,629 |
| Interest earned on other investments | 2019-09-30 | $2,619 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $3,258 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $34,550,919 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $33,701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $606,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $13,793,030 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $290,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Income. Dividends from preferred stock | 2019-09-30 | $27,849 |
| Income. Dividends from common stock | 2019-09-30 | $123,971 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2019-09-30 | $96,688 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $3,869,002 |
| 2018 : WOMBLE CARLYLE SANDRIDGE & RICE, LLP MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-36,263 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-36,263 |
| Total transfer of assets to this plan | 2018-09-30 | $26,770,990 |
| Total transfer of assets from this plan | 2018-09-30 | $28,146,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $30,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $663,975 |
| Total income from all sources (including contributions) | 2018-09-30 | $28,336,308 |
| Total loss/gain on sale of assets | 2018-09-30 | $-6,721 |
| Total of all expenses incurred | 2018-09-30 | $146,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $440,638,438 |
| Value of total assets at beginning of year | 2018-09-30 | $414,457,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $146,969 |
| Total interest from all sources | 2018-09-30 | $17,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $6,986,475 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $6,986,475 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $42,231,301 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $47,901,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $31,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $23,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $636,479 |
| Other income not declared elsewhere | 2018-09-30 | $2,390,565 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $30,390 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $27,496 |
| Total non interest bearing cash at end of year | 2018-09-30 | $318,371 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $532,017 |
| Value of net income/loss | 2018-09-30 | $28,189,339 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $440,608,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $413,793,979 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-09-30 | $392,064 |
| Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $658,226 |
| Investment advisory and management fees | 2018-09-30 | $146,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $397,058,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $364,179,956 |
| Interest earned on other investments | 2018-09-30 | $17,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $606,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $1,162,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $18,984,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2018-09-30 | $272,908 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $279,629 |
| 2017 : WOMBLE CARLYLE SANDRIDGE & RICE, LLP MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $18,510 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $18,510 |
| Total transfer of assets to this plan | 2017-09-30 | $20,923,166 |
| Total transfer of assets from this plan | 2017-09-30 | $40,230,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $663,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $97,351 |
| Total income from all sources (including contributions) | 2017-09-30 | $50,942,552 |
| Total loss/gain on sale of assets | 2017-09-30 | $-8,136 |
| Total of all expenses incurred | 2017-09-30 | $138,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $414,457,954 |
| Value of total assets at beginning of year | 2017-09-30 | $382,394,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $138,480 |
| Total interest from all sources | 2017-09-30 | $14,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $6,102,719 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $6,102,719 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $47,901,654 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $52,612,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $23,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $83,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $636,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $73,497 |
| Other income not declared elsewhere | 2017-09-30 | $4,243,939 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $27,496 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $23,854 |
| Total non interest bearing cash at end of year | 2017-09-30 | $532,017 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $0 |
| Value of net income/loss | 2017-09-30 | $50,804,072 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $413,793,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $382,297,241 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-09-30 | $658,226 |
| Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $701,050 |
| Investment advisory and management fees | 2017-09-30 | $138,480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $364,179,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $301,602,444 |
| Interest earned on other investments | 2017-09-30 | $14,694 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $26,296,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $1,162,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $1,098,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $40,271,431 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $299,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2017-09-30 | $88,698 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $96,834 |
| 2016 : WOMBLE CARLYLE SANDRIDGE & RICE, LLP MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $-84,096 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $-84,096 |
| Total transfer of assets to this plan | 2016-09-30 | $24,031,654 |
| Total transfer of assets from this plan | 2016-09-30 | $33,075,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $97,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $36,954,138 |
| Total loss/gain on sale of assets | 2016-09-30 | $35,309 |
| Total of all expenses incurred | 2016-09-30 | $127,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $382,394,592 |
| Value of total assets at beginning of year | 2016-09-30 | $354,513,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $127,475 |
| Total interest from all sources | 2016-09-30 | $13,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $5,485,239 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $5,485,239 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $52,612,591 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $52,170,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $83,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $130,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $73,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $0 |
| Other income not declared elsewhere | 2016-09-30 | $4,257,825 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $23,854 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $0 |
| Total non interest bearing cash at end of year | 2016-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $102,261,266 |
| Value of net income/loss | 2016-09-30 | $36,826,663 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $382,297,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $354,513,973 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-09-30 | $701,050 |
| Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $1,105,998 |
| Investment advisory and management fees | 2016-09-30 | $127,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $301,602,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $171,741,349 |
| Interest earned on other investments | 2016-09-30 | $13,740 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $26,296,483 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $25,841,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $1,098,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $1,262,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $26,765,699 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $480,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2016-09-30 | $435,542 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $400,233 |
| 2015 : WOMBLE CARLYLE SANDRIDGE & RICE, LLP MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-114,572 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-114,572 |
| Total transfer of assets to this plan | 2015-09-30 | $40,314,316 |
| Total transfer of assets from this plan | 2015-09-30 | $26,899,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $-9,627,175 |
| Total loss/gain on sale of assets | 2015-09-30 | $16,598 |
| Total of all expenses incurred | 2015-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $354,513,973 |
| Value of total assets at beginning of year | 2015-09-30 | $350,726,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $0 |
| Total interest from all sources | 2015-09-30 | $15,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $4,283,616 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $4,283,616 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2015-09-30 | $13,602 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $52,170,685 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $53,175,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $130,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $116,279 |
| Other income not declared elsewhere | 2015-09-30 | $-2,528,640 |
| Total non interest bearing cash at end of year | 2015-09-30 | $102,261,266 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $143,432 |
| Value of net income/loss | 2015-09-30 | $-9,627,175 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $354,513,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $350,726,699 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-09-30 | $1,105,998 |
| Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $974,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $171,741,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $257,592,497 |
| Interest earned on other investments | 2015-09-30 | $15,452 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $25,841,866 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $37,378,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $1,262,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $1,346,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-11,977,231 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $677,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2015-09-30 | $377,212 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $360,614 |
| 2014 : WOMBLE CARLYLE SANDRIDGE & RICE, LLP MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $81,744 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $81,744 |
| Total transfer of assets to this plan | 2014-09-30 | $24,030,420 |
| Total transfer of assets from this plan | 2014-09-30 | $17,573,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $39,237 |
| Total income from all sources (including contributions) | 2014-09-30 | $28,029,689 |
| Total loss/gain on sale of assets | 2014-09-30 | $-3,981 |
| Total of all expenses incurred | 2014-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $350,726,699 |
| Value of total assets at beginning of year | 2014-09-30 | $316,279,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $14,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $2,336,254 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $2,336,254 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $53,175,740 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $49,400,612 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $116,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $135,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $39,237 |
| Other income not declared elsewhere | 2014-09-30 | $3,289,922 |
| Total non interest bearing cash at end of year | 2014-09-30 | $143,432 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $3,217 |
| Value of net income/loss | 2014-09-30 | $28,029,689 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $350,726,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $316,240,559 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-09-30 | $974,026 |
| Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $1,367,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $257,592,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $185,800,503 |
| Interest earned on other investments | 2014-09-30 | $14,668 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $37,378,651 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $78,312,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $1,346,074 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $1,260,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $21,262,047 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $1,049,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2014-09-30 | $514,953 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $518,934 |
| 2013 : WOMBLE CARLYLE SANDRIDGE & RICE, LLP MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-75,707 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-75,707 |
| Total transfer of assets to this plan | 2013-09-30 | $21,241,892 |
| Total transfer of assets from this plan | 2013-09-30 | $20,395,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $39,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $137,248 |
| Total income from all sources (including contributions) | 2013-09-30 | $35,203,817 |
| Total loss/gain on sale of assets | 2013-09-30 | $2,919 |
| Total of all expenses incurred | 2013-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
| Value of total assets at end of year | 2013-09-30 | $316,279,796 |
| Value of total assets at beginning of year | 2013-09-30 | $280,327,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $0 |
| Total interest from all sources | 2013-09-30 | $11,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $2,864,965 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $2,864,965 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $49,400,612 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $45,185,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $135,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $175,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $39,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $137,248 |
| Other income not declared elsewhere | 2013-09-30 | $3,191,439 |
| Total non interest bearing cash at end of year | 2013-09-30 | $3,217 |
| Value of net income/loss | 2013-09-30 | $35,203,817 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $316,240,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $280,190,188 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-09-30 | $1,367,282 |
| Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $1,703,186 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $185,800,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $159,238,702 |
| Interest earned on other investments | 2013-09-30 | $11,820 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $78,312,057 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $72,846,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $1,260,735 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $1,178,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $25,535,751 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $3,672,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2013-09-30 | $308,822 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $305,903 |
| 2012 : WOMBLE CARLYLE SANDRIDGE & RICE, LLP MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $1,154,822 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $1,154,822 |
| Total transfer of assets to this plan | 2012-09-30 | $21,118,742 |
| Total transfer of assets from this plan | 2012-09-30 | $18,665,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $137,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $41,951,646 |
| Total loss/gain on sale of assets | 2012-09-30 | $-1,912 |
| Total of all expenses incurred | 2012-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
| Value of total assets at end of year | 2012-09-30 | $280,327,436 |
| Value of total assets at beginning of year | 2012-09-30 | $235,785,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
| Total interest from all sources | 2012-09-30 | $3,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $2,425,155 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $2,425,155 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $45,185,726 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $38,107,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $175,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $171,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $137,248 |
| Other income not declared elsewhere | 2012-09-30 | $4,548,778 |
| Value of net income/loss | 2012-09-30 | $41,951,646 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $280,190,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $235,785,547 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-09-30 | $1,703,186 |
| Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $1,178,348 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $159,238,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $131,736,900 |
| Interest earned on other investments | 2012-09-30 | $3,788 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $72,846,345 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $63,496,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $1,178,074 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $1,094,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $27,821,310 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $5,999,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2012-09-30 | $172,204 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $174,116 |
| 2011 : WOMBLE CARLYLE SANDRIDGE & RICE, LLP MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $15,823 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $15,823 |
| Total transfer of assets to this plan | 2011-09-30 | $260,186,409 |
| Total transfer of assets from this plan | 2011-09-30 | $22,236,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $-2,143,950 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $20,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $20,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $235,785,547 |
| Value of total assets at beginning of year | 2011-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $2,215,335 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $2,215,335 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $38,107,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $171,535 |
| Other income not declared elsewhere | 2011-09-30 | $3,907 |
| Value of net income/loss | 2011-09-30 | $-2,164,282 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $235,785,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-09-30 | $1,178,348 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $131,736,900 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $63,496,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $1,094,755 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $20,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-4,921,514 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $542,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
