LOOMIS SAYLES TRUST COMPANY, LLC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOOMIS SAYLES LARGE CAP CORE TRUST
Measure | Date | Value |
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2018 : LOOMIS SAYLES LARGE CAP CORE TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-25 | $1,994 |
Total unrealized appreciation/depreciation of assets | 2018-06-25 | $1,994 |
Total transfer of assets to this plan | 2018-06-25 | $360,675 |
Total transfer of assets from this plan | 2018-06-25 | $19,948,749 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-25 | $3,467,638 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-25 | $40,503 |
Total income from all sources (including contributions) | 2018-06-25 | $2,260,814 |
Total loss/gain on sale of assets | 2018-06-25 | $2,047,849 |
Total of all expenses incurred | 2018-06-25 | $101,832 |
Value of total assets at end of year | 2018-06-25 | $3,467,638 |
Value of total assets at beginning of year | 2018-06-25 | $17,469,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-25 | $101,832 |
Total interest from all sources | 2018-06-25 | $73 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-25 | $168,900 |
Administrative expenses professional fees incurred | 2018-06-25 | $19,609 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-25 | $4,945 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-25 | $26,820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-25 | $3,467,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-25 | $40,503 |
Other income not declared elsewhere | 2018-06-25 | $41,998 |
Administrative expenses (other) incurred | 2018-06-25 | $2,110 |
Value of net income/loss | 2018-06-25 | $2,158,982 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-25 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-25 | $17,429,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-25 | $3,462,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-25 | $106,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-25 | $106,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-25 | $73 |
Income. Dividends from common stock | 2018-06-25 | $168,900 |
Contract administrator fees | 2018-06-25 | $80,113 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-25 | $17,336,275 |
Aggregate proceeds on sale of assets | 2018-06-25 | $24,418,487 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-25 | $22,370,638 |
2017 : LOOMIS SAYLES LARGE CAP CORE TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $2,065,733 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $2,065,733 |
Total transfer of assets to this plan | 2017-06-30 | $762,540 |
Total transfer of assets from this plan | 2017-06-30 | $5,371,581 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $40,503 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $201,832 |
Total income from all sources (including contributions) | 2017-06-30 | $2,870,875 |
Total loss/gain on sale of assets | 2017-06-30 | $433,303 |
Total of all expenses incurred | 2017-06-30 | $100,697 |
Value of total assets at end of year | 2017-06-30 | $17,469,595 |
Value of total assets at beginning of year | 2017-06-30 | $19,469,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $100,697 |
Total interest from all sources | 2017-06-30 | $44 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $370,175 |
Administrative expenses professional fees incurred | 2017-06-30 | $21,474 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $26,820 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $160,087 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $40,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $201,832 |
Other income not declared elsewhere | 2017-06-30 | $1,620 |
Administrative expenses (other) incurred | 2017-06-30 | $2,144 |
Value of net income/loss | 2017-06-30 | $2,770,178 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $17,429,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $19,267,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $106,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $159,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $159,226 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $44 |
Income. Dividends from common stock | 2017-06-30 | $370,175 |
Contract administrator fees | 2017-06-30 | $77,079 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $17,336,275 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $19,150,474 |
Aggregate proceeds on sale of assets | 2017-06-30 | $15,867,784 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $15,434,481 |
2016 : LOOMIS SAYLES LARGE CAP CORE TRUST 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $459,800 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $459,800 |
Total transfer of assets to this plan | 2016-06-30 | $802,884 |
Total transfer of assets from this plan | 2016-06-30 | $2,875,481 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $201,832 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $33,365 |
Total income from all sources (including contributions) | 2016-06-30 | $522,512 |
Total loss/gain on sale of assets | 2016-06-30 | $-325,594 |
Total of all expenses incurred | 2016-06-30 | $96,444 |
Value of total assets at end of year | 2016-06-30 | $19,469,787 |
Value of total assets at beginning of year | 2016-06-30 | $20,947,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $96,444 |
Total interest from all sources | 2016-06-30 | $10 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $388,296 |
Administrative expenses professional fees incurred | 2016-06-30 | $18,474 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $160,087 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $29,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $201,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $33,365 |
Administrative expenses (other) incurred | 2016-06-30 | $2,147 |
Value of net income/loss | 2016-06-30 | $426,068 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $19,267,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $20,914,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $159,226 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $95,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $95,820 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $10 |
Income. Dividends from common stock | 2016-06-30 | $388,296 |
Contract administrator fees | 2016-06-30 | $75,823 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $19,150,474 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $20,822,559 |
Aggregate proceeds on sale of assets | 2016-06-30 | $17,704,614 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $18,030,208 |
2015 : LOOMIS SAYLES LARGE CAP CORE TRUST 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $1,004,060 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $1,004,060 |
Total transfer of assets to this plan | 2015-06-30 | $571,150 |
Total transfer of assets from this plan | 2015-06-30 | $2,978,585 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $33,365 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,733,359 |
Total income from all sources (including contributions) | 2015-06-30 | $1,350,603 |
Total loss/gain on sale of assets | 2015-06-30 | $6,376 |
Total of all expenses incurred | 2015-06-30 | $111,599 |
Value of total assets at end of year | 2015-06-30 | $20,947,849 |
Value of total assets at beginning of year | 2015-06-30 | $23,816,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $111,599 |
Total interest from all sources | 2015-06-30 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $339,614 |
Administrative expenses professional fees incurred | 2015-06-30 | $18,427 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $29,470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $342,665 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $33,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $1,733,359 |
Other income not declared elsewhere | 2015-06-30 | $536 |
Administrative expenses (other) incurred | 2015-06-30 | $2,133 |
Value of net income/loss | 2015-06-30 | $1,239,004 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $20,914,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $22,082,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $95,820 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,600,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,600,498 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $17 |
Income. Dividends from common stock | 2015-06-30 | $339,614 |
Contract administrator fees | 2015-06-30 | $91,039 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $20,822,559 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $21,873,111 |
Aggregate proceeds on sale of assets | 2015-06-30 | $13,657,106 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $13,650,730 |
2014 : LOOMIS SAYLES LARGE CAP CORE TRUST 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $2,409,284 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $2,409,284 |
Total transfer of assets to this plan | 2014-06-30 | $6,800,392 |
Total transfer of assets from this plan | 2014-06-30 | $1,386,812 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,733,359 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $80,309 |
Total income from all sources (including contributions) | 2014-06-30 | $3,505,793 |
Total loss/gain on sale of assets | 2014-06-30 | $777,239 |
Total of all expenses incurred | 2014-06-30 | $114,229 |
Value of total assets at end of year | 2014-06-30 | $23,816,274 |
Value of total assets at beginning of year | 2014-06-30 | $13,358,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $114,229 |
Total interest from all sources | 2014-06-30 | $18 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $302,926 |
Administrative expenses professional fees incurred | 2014-06-30 | $14,531 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $342,665 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $38,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $1,733,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $80,309 |
Other income not declared elsewhere | 2014-06-30 | $16,326 |
Administrative expenses (other) incurred | 2014-06-30 | $3,811 |
Value of net income/loss | 2014-06-30 | $3,391,564 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $22,082,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $13,277,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,600,498 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $86,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $86,835 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $18 |
Income. Dividends from common stock | 2014-06-30 | $302,926 |
Contract administrator fees | 2014-06-30 | $95,887 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $21,873,111 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $13,232,904 |
Aggregate proceeds on sale of assets | 2014-06-30 | $11,605,209 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $10,827,970 |
2013 : LOOMIS SAYLES LARGE CAP CORE TRUST 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $1,572,886 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $1,572,886 |
Total transfer of assets to this plan | 2013-06-30 | $1,698,252 |
Total transfer of assets from this plan | 2013-06-30 | $2,416,105 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $80,309 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $203,708 |
Total income from all sources (including contributions) | 2013-06-30 | $2,479,105 |
Total loss/gain on sale of assets | 2013-06-30 | $580,591 |
Total of all expenses incurred | 2013-06-30 | $126,440 |
Value of total assets at end of year | 2013-06-30 | $13,358,080 |
Value of total assets at beginning of year | 2013-06-30 | $11,846,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $126,440 |
Total interest from all sources | 2013-06-30 | $2,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $281,760 |
Administrative expenses professional fees incurred | 2013-06-30 | $20,054 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $38,341 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $109,301 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $80,309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $203,708 |
Other income not declared elsewhere | 2013-06-30 | $41,475 |
Administrative expenses (other) incurred | 2013-06-30 | $2,061 |
Value of net income/loss | 2013-06-30 | $2,352,665 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $13,277,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $11,642,959 |
Interest earned on other investments | 2013-06-30 | $2,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $86,835 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $144,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $144,918 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $27 |
Income. Dividends from common stock | 2013-06-30 | $281,760 |
Contract administrator fees | 2013-06-30 | $104,325 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $13,232,904 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $11,592,448 |
Aggregate proceeds on sale of assets | 2013-06-30 | $9,619,500 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $9,038,909 |
2012 : LOOMIS SAYLES LARGE CAP CORE TRUST 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $900,919 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $900,919 |
Total transfer of assets to this plan | 2012-06-30 | $65,081 |
Total transfer of assets from this plan | 2012-06-30 | $151,286 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $203,708 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $179,488 |
Total income from all sources (including contributions) | 2012-06-30 | $1,203,207 |
Total loss/gain on sale of assets | 2012-06-30 | $164,376 |
Total of all expenses incurred | 2012-06-30 | $68,992 |
Value of total assets at end of year | 2012-06-30 | $11,846,667 |
Value of total assets at beginning of year | 2012-06-30 | $10,774,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $68,992 |
Total interest from all sources | 2012-06-30 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $106,371 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $109,301 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $162,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $203,708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $179,488 |
Other income not declared elsewhere | 2012-06-30 | $31,526 |
Administrative expenses (other) incurred | 2012-06-30 | $68,992 |
Value of net income/loss | 2012-06-30 | $1,134,215 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $11,642,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $10,594,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $144,918 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $91,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $91,659 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $15 |
Income. Dividends from common stock | 2012-06-30 | $106,371 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $11,592,448 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $10,520,368 |
Aggregate proceeds on sale of assets | 2012-06-30 | $4,161,252 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $3,996,876 |
2011 : LOOMIS SAYLES LARGE CAP CORE TRUST 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-82,083 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-82,083 |
Total transfer of assets to this plan | 2011-12-31 | $13,231,413 |
Total transfer of assets from this plan | 2011-12-31 | $2,157,381 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $179,488 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-392,547 |
Total loss/gain on sale of assets | 2011-12-31 | $-471,335 |
Total of all expenses incurred | 2011-12-31 | $86,536 |
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 | $10,774,437 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $86,536 |
Total interest from all sources | 2011-12-31 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $118,261 |
Administrative expenses professional fees incurred | 2011-12-31 | $86,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $162,410 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $179,488 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $42,595 |
Value of net income/loss | 2011-12-31 | $-479,083 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,594,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $91,659 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $15 |
Income. Dividends from common stock | 2011-12-31 | $118,261 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $10,520,368 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Aggregate proceeds on sale of assets | 2011-12-31 | $8,761,699 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,233,034 |