MITCHELL SILBERBERG & KNUPP LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MITCHELL SILBERBERG & KNUPP MASTER TRUST
| Measure | Date | Value |
|---|
| 2016 : MITCHELL SILBERBERG & KNUPP MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $59,689,040 |
| 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 | $59,689,040 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $64,867 |
| 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 | $59,689,040 |
| 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 | $17,521,761 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $41,169,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $583,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $583,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| 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. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $350,280 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| 2015 : MITCHELL SILBERBERG & KNUPP MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-20,462 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-20,462 |
| Total transfer of assets to this plan | 2015-12-31 | $4,814,221 |
| Total transfer of assets from this plan | 2015-12-31 | $11,218,904 |
| 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 | $30,767 |
| Total income from all sources (including contributions) | 2015-12-31 | $-172,772 |
| Total loss/gain on sale of assets | 2015-12-31 | $146,408 |
| Total of all expenses incurred | 2015-12-31 | $41,631 |
| 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 | $59,689,040 |
| Value of total assets at beginning of year | 2015-12-31 | $66,338,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,631 |
| Total interest from all sources | 2015-12-31 | $54,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $628,491 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $559,911 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,384 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $0 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $118,876 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $30,767 |
| Administrative expenses (other) incurred | 2015-12-31 | $88 |
| Total non interest bearing cash at end of year | 2015-12-31 | $64,867 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $580 |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-214,403 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,689,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $66,308,126 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $604,100 |
| Investment advisory and management fees | 2015-12-31 | $36,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,521,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,417,543 |
| Interest on participant loans | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $32,377 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $20,806 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $41,169,060 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $42,091,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $583,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,797,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,797,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,182 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $125,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,754,935 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $773,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $68,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $410,469 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $350,280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,773,690 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $114,293,292 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $114,146,884 |
| 2014 : MITCHELL SILBERBERG & KNUPP MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $253,178 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $253,178 |
| Total transfer of assets to this plan | 2014-12-31 | $4,679,610 |
| Total transfer of assets from this plan | 2014-12-31 | $2,747,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Expenses. Interest paid | 2014-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,722,791 |
| Total loss/gain on sale of assets | 2014-12-31 | $16,629 |
| Total of all expenses incurred | 2014-12-31 | $34,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 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 | $66,338,893 |
| Value of total assets at beginning of year | 2014-12-31 | $60,688,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,708 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $14,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $609,250 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $546,351 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,402 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $118,876 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $54,703 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $30,767 |
| Other income not declared elsewhere | 2014-12-31 | $2,962 |
| Administrative expenses (other) incurred | 2014-12-31 | $544 |
| Total non interest bearing cash at end of year | 2014-12-31 | $580 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,645 |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $3,688,083 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $66,308,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $60,688,014 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $604,100 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $543,000 |
| Investment advisory and management fees | 2014-12-31 | $22,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,417,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,937,834 |
| Interest on participant loans | 2014-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $1,052 |
| Income. Interest from US Government securities | 2014-12-31 | $3,399 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $9,082 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $42,091,511 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $39,785,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,797,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,177,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,177,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,110 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $125,033 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $162,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $236,231 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,589,898 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $62,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $410,469 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $265,976 |
| Contract administrator fees | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,773,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,759,321 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,509,935 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,493,306 |
| 2013 : MITCHELL SILBERBERG & KNUPP MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $633,595 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $633,595 |
| Total transfer of assets to this plan | 2013-12-31 | $3,697,124 |
| Total transfer of assets from this plan | 2013-12-31 | $1,702,882 |
| 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 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,940,175 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,181,731 |
| Total of all expenses incurred | 2013-12-31 | $83,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 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 | $60,688,014 |
| Value of total assets at beginning of year | 2013-12-31 | $50,836,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $83,387 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $41,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $675,282 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $569,353 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $6,251 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $54,703 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $181,328 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $5,199 |
| Administrative expenses (other) incurred | 2013-12-31 | $512 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,645 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-45,913 |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $7,856,788 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $60,688,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $50,836,984 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $543,000 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $444,400 |
| Investment advisory and management fees | 2013-12-31 | $76,624 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,937,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $34,513,222 |
| Interest on participant loans | 2013-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $3,465 |
| Income. Interest from US Government securities | 2013-12-31 | $6,064 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $25,366 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $39,785,770 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,177,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,812,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,812,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,303 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $162,017 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $258,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,292,065 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,111,105 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| 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 beginning of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $0 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $105,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $265,976 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $579,254 |
| Contract administrator fees | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,759,321 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $9,094,089 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $46,406,717 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $45,224,986 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| 2012 : MITCHELL SILBERBERG & KNUPP MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $687,873 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $687,873 |
| Total transfer of assets to this plan | 2012-12-31 | $2,939,241 |
| Total transfer of assets from this plan | 2012-12-31 | $844,983 |
| 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 | $4,829,349 |
| Total loss/gain on sale of assets | 2012-12-31 | $446,278 |
| Total of all expenses incurred | 2012-12-31 | $82,736 |
| 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 | $50,836,984 |
| Value of total assets at beginning of year | 2012-12-31 | $43,996,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $82,736 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $42,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,763,673 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,572,019 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,407 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $181,328 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $582,735 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $1,335 |
| Administrative expenses (other) incurred | 2012-12-31 | $137 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-45,913 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $492 |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $4,746,613 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $50,836,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,996,113 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $444,400 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $365,500 |
| Investment advisory and management fees | 2012-12-31 | $75,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $34,513,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,870,137 |
| Interest on participant loans | 2012-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $1,752 |
| Income. Interest from US Government securities | 2012-12-31 | $6,473 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $27,598 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,812,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,379,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,379,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,382 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $258,087 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $294,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,887,985 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| 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 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $0 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $191,654 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $579,254 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $601,478 |
| Contract administrator fees | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $9,094,089 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,901,690 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $18,259,402 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $17,813,124 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| 2011 : MITCHELL SILBERBERG & KNUPP MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-250,485 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-250,485 |
| Total transfer of assets to this plan | 2011-12-31 | $3,768,916 |
| Total transfer of assets from this plan | 2011-12-31 | $1,751,735 |
| 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 | $0 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,139,157 |
| Total loss/gain on sale of assets | 2011-12-31 | $-112,520 |
| Total of all expenses incurred | 2011-12-31 | $117,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 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 | $43,996,113 |
| Value of total assets at beginning of year | 2011-12-31 | $43,235,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $117,092 |
| Total interest from all sources | 2011-12-31 | $41,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,039,861 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $869,006 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,990 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $582,735 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $139,850 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $576 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,438 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $492 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $509 |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-1,256,249 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,996,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,235,181 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $365,500 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $351,116 |
| Investment advisory and management fees | 2011-12-31 | $107,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,870,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,228,318 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $9,911 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $24,352 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,379,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,039,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,039,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,506 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $294,926 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $314,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,858,358 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| 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 | $0 |
| Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $0 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $170,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $601,478 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $430,840 |
| Contract administrator fees | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,901,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $12,729,892 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $29,369,027 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $29,481,547 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| 2010 : MITCHELL SILBERBERG & KNUPP MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,348,428 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,348,428 |
| Total transfer of assets to this plan | 2010-12-31 | $3,048,287 |
| Total transfer of assets from this plan | 2010-12-31 | $1,897,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,916,341 |
| Total loss/gain on sale of assets | 2010-12-31 | $-73,988 |
| Total of all expenses incurred | 2010-12-31 | $125,097 |
| 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 | $43,235,181 |
| Value of total assets at beginning of year | 2010-12-31 | $38,292,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $125,097 |
| Total interest from all sources | 2010-12-31 | $23,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,040,105 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $866,218 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $139,850 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $101,281 |
| Other income not declared elsewhere | 2010-12-31 | $9,647 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,060 |
| Total non interest bearing cash at end of year | 2010-12-31 | $509 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $109 |
| Value of net income/loss | 2010-12-31 | $3,791,244 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,235,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $38,292,899 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $351,116 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $287,356 |
| Investment advisory and management fees | 2010-12-31 | $120,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $24,228,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,384,039 |
| Income. Interest from US Government securities | 2010-12-31 | $5,449 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $7,631 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,039,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,357,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,357,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10,470 |
| Asset value of US Government securities at end of year | 2010-12-31 | $314,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,568,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $173,887 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $430,840 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $12,729,892 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $11,162,823 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $18,564,181 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $18,638,169 |
