CAMERON INTERNATIONAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAMERON INTERNATIONAL CORPORATION MASTER TRUST FOR DEFINED CONTRIBUTION PLANS
| Measure | Date | Value |
|---|
| 2016 : CAMERON INTERNATIONAL CORPORATION MASTER TRUST FOR DEFINED CONTRIBUTION PLANS 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $1,060,756,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $0 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $1,060,756,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $22,242 |
| Value of net income/loss | 2016-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,060,756,918 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $737,918,800 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $154,243,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $168,572,743 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| 2015 : CAMERON INTERNATIONAL CORPORATION MASTER TRUST FOR DEFINED CONTRIBUTION PLANS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $32,559,727 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $32,559,727 |
| Total transfer of assets to this plan | 2015-12-31 | $126,249,928 |
| Total transfer of assets from this plan | 2015-12-31 | $292,536,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $39,173,894 |
| Total loss/gain on sale of assets | 2015-12-31 | $9,002,149 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,060,756,918 |
| Value of total assets at beginning of year | 2015-12-31 | $1,187,870,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $29,704,925 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $29,704,925 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $22,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,228,769 |
| Value of net income/loss | 2015-12-31 | $39,173,894 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,060,756,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,187,870,047 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $737,918,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $867,937,189 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $154,243,133 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $145,416,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,271,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,271,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-34,925,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $168,572,743 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $166,015,606 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $90,012,846 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $81,010,697 |
| 2014 : CAMERON INTERNATIONAL CORPORATION MASTER TRUST FOR DEFINED CONTRIBUTION PLANS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-31,660,798 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-31,660,798 |
| Total transfer of assets to this plan | 2014-12-31 | $158,670,508 |
| Total transfer of assets from this plan | 2014-12-31 | $232,417,733 |
| 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 | $41,298,709 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,661,494 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,187,870,047 |
| Value of total assets at beginning of year | 2014-12-31 | $1,220,318,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $34,033,457 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $34,033,457 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,228,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $908,405 |
| Value of net income/loss | 2014-12-31 | $41,298,709 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,187,870,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,220,318,563 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $867,937,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $828,168,659 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $145,416,537 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $151,473,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,271,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,160,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,160,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $30,404,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $166,015,606 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $228,607,423 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $111,845,241 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $107,183,747 |
| 2013 : CAMERON INTERNATIONAL CORPORATION MASTER TRUST FOR DEFINED CONTRIBUTION PLANS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,881,436 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,881,436 |
| Total transfer of assets to this plan | 2013-12-31 | $263,473,420 |
| Total transfer of assets from this plan | 2013-12-31 | $330,008,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $163,105,329 |
| Total loss/gain on sale of assets | 2013-12-31 | $9,236,176 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,220,318,563 |
| Value of total assets at beginning of year | 2013-12-31 | $1,123,748,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $25,424,533 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $25,424,533 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $908,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $776,464 |
| Value of net income/loss | 2013-12-31 | $163,105,329 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,220,318,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,123,748,599 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $828,168,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $704,472,792 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $151,473,383 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $147,644,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,160,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $26,452,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $26,452,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $120,454,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $228,607,423 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $244,401,907 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $122,815,579 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $113,579,403 |
| 2012 : CAMERON INTERNATIONAL CORPORATION MASTER TRUST FOR DEFINED CONTRIBUTION PLANS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $30,302,186 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $30,302,186 |
| Total transfer of assets to this plan | 2012-12-31 | $149,991,468 |
| Total transfer of assets from this plan | 2012-12-31 | $109,143,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $116,680,353 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,496,590 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,123,748,599 |
| Value of total assets at beginning of year | 2012-12-31 | $966,220,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $18,454,990 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $18,454,990 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $776,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $135,757 |
| Value of net income/loss | 2012-12-31 | $116,680,353 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,123,748,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $966,220,463 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $704,472,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $578,446,030 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $147,644,558 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $138,742,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $26,452,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $18,117,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $18,117,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $58,315,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $244,401,907 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $230,778,724 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $80,399,856 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $74,903,266 |
| 2011 : CAMERON INTERNATIONAL CORPORATION MASTER TRUST FOR DEFINED CONTRIBUTION PLANS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-59,753,863 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-59,753,863 |
| Total transfer of assets to this plan | 2011-12-31 | $294,023,948 |
| Total transfer of assets from this plan | 2011-12-31 | $217,964,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,465,386 |
| Total income from all sources (including contributions) | 2011-12-31 | $-11,276,390 |
| Total loss/gain on sale of assets | 2011-12-31 | $34,677,151 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $966,220,463 |
| Value of total assets at beginning of year | 2011-12-31 | $904,902,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,822,229 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $12,822,229 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $135,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $435,183 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,465,386 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $3,463,346 |
| Value of net income/loss | 2011-12-31 | $-11,276,390 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $966,220,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $901,437,022 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $578,446,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $518,595,516 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $138,742,747 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $123,426,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $18,117,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,085,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,085,734 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,431,878 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $6,409,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $230,778,724 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $249,896,437 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $73,653,110 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $38,975,959 |
| 2010 : CAMERON INTERNATIONAL CORPORATION MASTER TRUST FOR DEFINED CONTRIBUTION PLANS 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $21,554,882 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $21,554,882 |
| Total transfer of assets to this plan | 2010-12-31 | $161,228,023 |
| Total transfer of assets from this plan | 2010-12-31 | $66,515,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,465,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,111,323 |
| Total income from all sources (including contributions) | 2010-12-31 | $114,509,144 |
| Total loss/gain on sale of assets | 2010-12-31 | $24,458,190 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $904,902,408 |
| Value of total assets at beginning of year | 2010-12-31 | $700,327,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $2,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,237,115 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $9,237,115 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $435,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $442,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,265,749 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,465,386 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $6,838,103 |
| Total non interest bearing cash at end of year | 2010-12-31 | $3,463,346 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $7,429,602 |
| Value of net income/loss | 2010-12-31 | $114,509,144 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $901,437,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $692,215,795 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $518,595,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $342,946,580 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $123,426,192 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $103,955,211 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $23,782,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,085,734 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,375,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,375,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $51,539,231 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,800,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $249,896,437 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $211,395,391 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $7,471 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $89,616,559 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $65,158,369 |
