|
|
|
|
|
þ
|
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE
ACT OF 1934
|
¨
|
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE
ACT OF 1934
|
A.
|
Full title of the plan and the address of the plan, if different from that of the issuer named below:
|
B.
|
Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
|
|
|
|
|
|
*
|
Other schedules required by the Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974 ("ERISA") have been omitted because they are not applicable.
|
|
As of December 31,
|
||||
|
2012
|
|
2011
|
||
|
(In $ thousands)
|
||||
ASSETS
|
|
|
|
||
Investments
|
|
|
|
||
At fair value
|
537,563
|
|
|
510,485
|
|
Wrapper contracts
|
60
|
|
|
117
|
|
Total investments
|
537,623
|
|
|
510,602
|
|
Receivables
|
|
|
|
||
Contributions - employer (net of forfeitures: 2012 - $0, 2011 - $0)
|
—
|
|
|
340
|
|
Contributions - Participants
|
—
|
|
|
629
|
|
Rollover contributions
|
33
|
|
|
—
|
|
Securities sold
|
88
|
|
|
12
|
|
Notes receivable from Participants
|
7,490
|
|
|
7,338
|
|
Accrued interest and dividends
|
529
|
|
|
526
|
|
Total receivables
|
8,140
|
|
|
8,845
|
|
Cash and cash equivalents
|
137
|
|
|
—
|
|
Total assets
|
545,900
|
|
|
519,447
|
|
LIABILITIES
|
|
|
|
||
Administrative expenses payable
|
619
|
|
|
787
|
|
Total liabilities
|
619
|
|
|
787
|
|
Net assets available for benefits, at fair value
|
545,281
|
|
|
518,660
|
|
|
|
|
|
||
Adjustment from fair value to contract value for fully benefit-responsive investment contract (
Note 3
)
|
(2,837
|
)
|
|
(794
|
)
|
Net assets available for benefits
|
542,444
|
|
|
517,866
|
|
|
|
|
|
||
See the accompanying notes to the financial statements.
|
|
Year Ended December 31,
|
||||
|
2012
|
|
2011
|
||
|
(In $ thousands)
|
||||
Investment income
|
|
|
|
||
Net appreciation (depreciation) of investments (
Note 3
)
|
44,784
|
|
|
(5,827
|
)
|
Interest, investments at fair value
|
3,309
|
|
|
2,492
|
|
Dividends
|
2,829
|
|
|
1,406
|
|
Other
|
154
|
|
|
31
|
|
Total investment income (loss)
|
51,076
|
|
|
(1,898
|
)
|
Interest, notes receivable from Participants
|
311
|
|
|
337
|
|
Contributions
|
|
|
|
||
Employer, net of forfeitures - 2012: $90; 2011: $31
|
9,316
|
|
|
8,941
|
|
Participants
|
17,650
|
|
|
16,817
|
|
Rollovers
|
1,557
|
|
|
1,745
|
|
Total contributions
|
28,523
|
|
|
27,503
|
|
Administrative expenses
|
(1,295
|
)
|
|
(1,286
|
)
|
Withdrawals and distributions
|
(54,049
|
)
|
|
(54,662
|
)
|
Net transfers to other plans
|
12
|
|
|
30
|
|
Net increase (decrease)
|
24,578
|
|
|
(29,976
|
)
|
Net assets available for benefits
|
|
|
|
||
Beginning of year
|
517,866
|
|
|
547,842
|
|
End of year
|
542,444
|
|
|
517,866
|
|
|
|
|
|
||
See the accompanying notes to the financial statements.
|
•
|
The adoption of an investment policy statement;
|
•
|
The selection and monitoring of the Plan's third party service providers such as trustee/custodial bank, investment managers and consultants;
|
•
|
The routine review and evaluation of each of the Plan's investment options relative to investment guidelines, performance benchmarks and other relevant criteria; and
|
•
|
The routine review and control of Plan investment costs.
|
•
|
The determination of eligibility for participation or benefits and to construe the terms of the Plan;
|
•
|
To enact rules and regulations to carry out the provisions of the Plan;
|
•
|
The evaluation of the Plan's administrative procedures; and
|
•
|
To decide Plan claims or appeals.
|
•
|
Trustee - a requirement under ERISA that Plan assets be held separate with a trustee institution, typically a bank. The trustee has certain defined responsibilities under ERISA.
|
•
|
Investment management - as a matter of policy, the Plan has elected to employ external investment advisors to manage all of the Plan's assets. Varying investment options with different risk and reward characteristics are included in the Plan.
|
•
|
Record keeping - each Participant account balance must be accurately maintained.
|
•
|
Education and communication - a program of reports and educational materials designed for the Participants.
|
•
|
Performance measurement - performance of each investment manager, including performance versus relevant benchmarks, individual portfolio characteristics and risk analytics.
|
•
|
Consultants - the Plan may use consultants on a full-time retainer basis or on a project basis to provide a variety of specialized services, including, plan design, investment manager searches and investment manager monitoring.
|
Investment Option
|
|
Investment Manager
|
In Retirement Fund
|
|
BlackRock Institutional Trust Co.
|
2015 Retirement Fund
|
|
BlackRock Institutional Trust Co.
|
2020 Retirement Fund
|
|
BlackRock Institutional Trust Co.
|
2025 Retirement Fund
|
|
BlackRock Institutional Trust Co.
|
2030 Retirement Fund
|
|
BlackRock Institutional Trust Co.
|
2035 Retirement Fund
|
|
BlackRock Institutional Trust Co.
|
2040 Retirement Fund
|
|
BlackRock Institutional Trust Co.
|
2045 Retirement Fund
|
|
BlackRock Institutional Trust Co.
|
2050 Retirement Fund
|
|
BlackRock Institutional Trust Co.
|
2055 Retirement Fund
|
|
BlackRock Institutional Trust Co.
|
Core Bond Fund
|
|
Pacific Investment Management Co.
|
Government Securities Fund
|
|
Hoisington Investment Management Co.
|
S&P 500 Index Fund
|
|
BlackRock Institutional Trust Co.
|
Large-Cap Value Fund
|
|
Institutional Capital Management
|
Large-Cap Growth Fund
|
|
Sustainable Growth Advisers, LP
|
International Stock Fund
|
|
BlackRock Institutional Trust Co.
|
Small-Cap Core Fund
|
|
BlackRock Institutional Trust Co.
|
Stable Value Fund
|
|
JP Morgan Asset Management
|
Celanese Stock Fund
|
|
State Street Global Advisors
|
•
|
Celanese Stock Fund
|
•
|
Investment Contracts
|
|
Year Ended December 31,
|
||||
|
2012
|
|
2011
|
||
|
(In $ thousands)
|
||||
Fixed Income
|
89
|
|
|
4,032
|
|
Equities - excluding Celanese Corporation
|
6,297
|
|
|
724
|
|
Equities - Celanese Corporation
|
474
|
|
|
2,481
|
|
Registered investment companies
|
643
|
|
|
138
|
|
At quoted market price
|
7,503
|
|
|
7,375
|
|
|
|
|
|
||
Common/collective trusts
|
37,338
|
|
|
(13,080
|
)
|
Wrapper contracts
|
(57
|
)
|
|
(122
|
)
|
At estimated fair value
|
37,281
|
|
|
(13,202
|
)
|
Total net appreciation (depreciation) of investments
|
44,784
|
|
|
(5,827
|
)
|
|
As of December 31,
|
||||
|
2012
|
|
2011
|
||
|
(In $ thousands)
|
||||
BR Equity Index Fund F
|
49,839
|
|
|
42,288
|
|
BR LIFEPATH IDX 2015 NON LND F
|
29,292
|
|
|
—
|
|
BR LIFEPATH IDX 2020 NON LND F
|
36,202
|
|
|
—
|
|
BR LIFEPATH IDX 2025 NON LND F
|
31,266
|
|
|
—
|
|
Alliance Bernstein 2015 Retirement Fund
|
—
|
|
|
27,169
|
|
Alliance Bernstein 2020 Retirement Fund
|
—
|
|
|
34,853
|
|
Alliance Bernstein 2025 Retirement Fund
|
—
|
|
|
28,624
|
|
Bank of America, contract no. 02 011
|
46,774
|
|
|
47,625
|
|
Natixis, contract no. 1837 01
|
46,693
|
|
|
47,549
|
|
State Street Bank, contract no. 102063
|
46,715
|
|
|
47,625
|
|
|
Investments at Fair Value
|
|
Wrapper Contracts at Fair Value
|
|
Adjustment to Contract Value
|
||||||||||||
|
As of December 31,
|
||||||||||||||||
|
2012
|
|
2011
|
|
2012
|
|
2011
|
|
2012
|
|
2011
|
||||||
|
(In $ thousands)
|
||||||||||||||||
Interest-bearing cash
|
15,412
|
|
|
15,360
|
|
|
—
|
|
|
—
|
|
|
—
|
|
|
—
|
|
JP Morgan Intermediate Bond Fund
|
124,710
|
|
|
127,322
|
|
|
—
|
|
|
—
|
|
|
—
|
|
|
—
|
|
Wrapper contracts
|
—
|
|
|
—
|
|
|
60
|
|
|
117
|
|
|
(2,837
|
)
|
|
(794
|
)
|
Total
|
140,122
|
|
|
142,682
|
|
|
60
|
|
|
117
|
|
|
(2,837
|
)
|
|
(794
|
)
|
|
Fair Value Measurement
|
||||||||||||||||
|
Quoted Prices in Active Markets for Identical Assets
(Level 1)
|
|
Significant Other Observable Inputs
(Level 2)
|
|
Total
|
||||||||||||
|
As of December 31,
|
||||||||||||||||
|
2012
|
|
2011
|
|
2012
|
|
2011
|
|
2012
|
|
2011
|
||||||
|
(In $ thousands)
|
||||||||||||||||
Investments
|
|
|
|
|
|
|
|
|
|
|
|
||||||
Common/collective trusts - US equities
|
—
|
|
|
—
|
|
|
72,754
|
|
|
63,636
|
|
|
72,754
|
|
|
63,636
|
|
Common/collective trusts - International equities
|
—
|
|
|
—
|
|
|
23,197
|
|
|
—
|
|
|
23,197
|
|
|
—
|
|
Common/collective trusts - Target date
(1)
|
—
|
|
|
—
|
|
|
170,473
|
|
|
158,215
|
|
|
170,473
|
|
|
158,215
|
|
Equities - US companies
|
66,176
|
|
|
70,095
|
|
|
—
|
|
|
—
|
|
|
66,176
|
|
|
70,095
|
|
Equities - International companies
|
8,017
|
|
|
5,416
|
|
|
—
|
|
|
—
|
|
|
8,017
|
|
|
5,416
|
|
Fixed income - US treasuries
|
20,391
|
|
|
20,339
|
|
|
—
|
|
|
—
|
|
|
20,391
|
|
|
20,339
|
|
Investment contracts
|
—
|
|
|
—
|
|
|
140,122
|
|
|
142,682
|
|
|
140,122
|
|
|
142,682
|
|
Registered investment companies - Fixed income
|
24,615
|
|
|
19,052
|
|
|
—
|
|
|
—
|
|
|
24,615
|
|
|
19,052
|
|
Registered investment companies - International equities
|
—
|
|
|
—
|
|
|
—
|
|
|
24,964
|
|
|
—
|
|
|
24,964
|
|
Short-term investment funds
|
—
|
|
|
—
|
|
|
11,818
|
|
|
6,086
|
|
|
11,818
|
|
|
6,086
|
|
Wrapper contracts
|
—
|
|
|
—
|
|
|
60
|
|
|
117
|
|
|
60
|
|
|
117
|
|
Total assets
|
119,199
|
|
|
114,902
|
|
|
418,424
|
|
|
395,700
|
|
|
537,623
|
|
|
510,602
|
|
(1)
|
Investments allocated across 10 and 11 funds considering target retirement dates as of December 31, 2012 and 2011, respectively. Assets in each fund are allocated among US equities, international equities, fixed income and real estate securities.
|
|
As of December 31,
|
||||
|
2012
|
|
2011
|
||
|
(In $ thousands)
|
||||
Net assets available for benefits per the financial statements
|
542,444
|
|
|
517,866
|
|
Current year adjustment from fair value to contract value for fully benefit-responsive investment contracts
|
2,837
|
|
|
794
|
|
Accrued administrative expenses
|
(176
|
)
|
|
(57
|
)
|
Net assets available for benefits per Form 5500
|
545,105
|
|
|
518,603
|
|
|
As of December 31,
|
||||
|
2012
|
|
2011
|
||
|
(In $ thousands)
|
||||
Net increase (decrease) in net assets per the financial statements
|
24,578
|
|
|
(29,976
|
)
|
Prior year adjustment from fair value to contract value for fully benefit-responsive investment contracts
|
(794
|
)
|
|
3,819
|
|
Current year adjustment from fair value to contract value for fully benefit-responsive investment contracts
|
2,837
|
|
|
794
|
|
Change in accrued administrative expenses
|
(119
|
)
|
|
(57
|
)
|
Net increase (decrease) in net assets per Form 5500
|
26,502
|
|
|
(25,420
|
)
|
(A) Fund
|
(B) Identity of Issuer, Borrower, Lessor or Similar Party
|
(C) Description of Investment
|
(D) Cost
|
(E) Current Value
|
||||||
|
|
Shares/Par
|
Rate of Interest
|
Maturity
|
|
|
||||
|
SHORT-TERM INVESTMENT FUNDS
|
|
|
|
|
|
||||
|
BGI MONEY MARKET FD FOR EBT
|
11.000
|
|
|
|
**
|
$
|
11.00
|
|
|
|
BZW PRINCIPAL
|
1.140
|
|
|
|
**
|
1.14
|
|
||
*
|
JPMCB LIQUIDITY FUND
|
8,501,608.240
|
|
|
|
**
|
8,501,608.24
|
|
||
*
|
STATE STREET BANK & TRUST CO
|
3,316,620.220
|
|
1
|
|
12/31/2030
|
**
|
3,316,620.22
|
|
|
|
TOTAL SHORT-TERM INVESTMENT FUNDS
|
11,818,240.600
|
|
|
|
|
$
|
11,818,240.60
|
|
|
|
|
|
|
|
|
|
||||
|
FIXED INCOME - US TREASURIES
|
|
|
|
|
|
||||
|
UNITED STATES TREAS N/B
|
5,925,000.000
|
|
4.75
|
|
2/15/2037
|
**
|
$
|
8,083,921.88
|
|
|
UNITED STATES TREAS N/B
|
4,500,000.000
|
|
4.25
|
|
5/15/2039
|
**
|
5,741,014.50
|
|
|
|
UNITED STATES TREAS N/B
|
1,060,000.000
|
|
4.375
|
|
5/15/2040
|
**
|
1,379,822.14
|
|
|
|
UNITED STATES TREAS N/B
|
1,500,000.000
|
|
3.875
|
|
8/15/2040
|
**
|
1,802,812.50
|
|
|
|
UNITED STATES TREAS N/B
|
40,000.000
|
|
4.75
|
|
2/15/2041
|
**
|
55,143.76
|
|
|
|
UNITED STATES TREAS N/B
|
3,180,000.000
|
|
3.125
|
|
11/15/2041
|
**
|
3,328,566.42
|
|
|
|
TOTAL FIXED INCOME - US TREASURIES
|
16,205,000.000
|
|
|
|
|
$
|
20,391,281.20
|
|
|
|
|
|
|
|
|
|
||||
|
CORPORATE STOCKS - COMMON
|
|
|
|
|
|
||||
|
ACE LTD
|
8,050.000
|
|
|
|
**
|
$
|
642,390.00
|
|
|
|
ADOBE SYSTEMS INC
|
13,750.000
|
|
|
|
**
|
518,100.00
|
|
||
|
AMAZON.COM INC
|
1,960.000
|
|
|
|
**
|
492,234.40
|
|
||
|
AMERICAN EXPRESS CO
|
13,120.000
|
|
|
|
**
|
754,137.60
|
|
||
|
APPLE INC
|
2,090.000
|
|
|
|
**
|
1,114,032.70
|
|
||
|
AUTOMATIC DATA PROCESSING
|
17,360.000
|
|
|
|
**
|
989,693.60
|
|
||
|
BARRICK GOLD CORP
|
21,450.000
|
|
|
|
**
|
750,964.50
|
|
||
|
BAXTER INTERNATIONAL INC
|
14,350.000
|
|
|
|
**
|
956,571.00
|
|
||
|
BB+T CORP
|
16,700.000
|
|
|
|
**
|
486,137.00
|
|
||
|
BLACKROCK INC
|
3,000.000
|
|
|
|
**
|
620,130.00
|
|
||
|
CAPITAL ONE FINANCIAL CORP
|
16,600.000
|
|
|
|
**
|
961,638.00
|
|
||
*
|
CELANESE CORP SERIES A
|
466,551.000
|
|
|
|
**
|
20,775,516.03
|
|
||
|
CERNER CORP
|
11,110.000
|
|
|
|
**
|
862,580.40
|
|
||
|
CISCO SYSTEMS INC
|
54,250.000
|
|
|
|
**
|
1,066,012.50
|
|
||
|
CITIGROUP INC
|
32,350.000
|
|
|
|
**
|
1,279,766.00
|
|
||
|
COCA COLA CO
|
27,100.000
|
|
|
|
**
|
982,375.00
|
|
||
|
COLGATE PALMOLIVE CO
|
11,830.000
|
|
|
|
**
|
1,236,708.20
|
|
||
|
COMPANHIA DE BEBIDAS
|
17,980.000
|
|
|
|
**
|
754,980.20
|
|
||
|
COVIDIEN PLC
|
12,800.000
|
|
|
|
**
|
739,072.00
|
|
||
|
CUMMINS INC
|
5,450.000
|
|
|
|
**
|
590,507.50
|
|
||
|
DANONE SPONS
|
38,000.000
|
|
|
|
**
|
508,820.00
|
|
||
|
EBAY INC
|
21,180.000
|
|
|
|
**
|
1,080,603.60
|
|
||
|
ECOLAB INC
|
13,700.000
|
|
|
|
**
|
985,030.00
|
|
||
|
ENCANA CORP
|
22,350.000
|
|
|
|
**
|
441,636.00
|
|
||
|
EXXON MOBIL CORP
|
12,650.000
|
|
|
|
**
|
1,094,857.50
|
|
(A) Fund
|
(B) Identity of Issuer, Borrower, Lessor or Similar Party
|
(C) Description of Investment
|
(D) Cost
|
(E) Current Value
|
||||||
|
|
Shares/Par
|
Rate of Interest
|
Maturity
|
|
|
||||
|
FASTENAL CO
|
9,460.000
|
|
|
|
**
|
441,687.40
|
|
||
|
GENERAL ELECTRIC CO
|
51,250.000
|
|
|
|
**
|
1,075,737.50
|
|
||
|
GOOGLE INC
|
1,410.000
|
|
|
|
**
|
1,000,211.70
|
|
||
|
HALLIBURTON CO
|
18,350.000
|
|
|
|
**
|
636,561.50
|
|
||
|
HONEYWELL INTERNATIONAL INC
|
18,350.000
|
|
|
|
**
|
1,164,674.50
|
|
||
|
INTUITIVE SURGICAL INC
|
1,400.000
|
|
|
|
**
|
686,518.00
|
|
||
|
JOHNSON + JOHNSON
|
17,900.000
|
|
|
|
**
|
1,254,790.00
|
|
||
|
JOHNSON CONTROLS INC
|
27,800.000
|
|
|
|
**
|
853,460.00
|
|
||
|
JOY GLOBAL INC
|
4,360.000
|
|
|
|
**
|
278,080.80
|
|
||
*
|
JP MORGAN CHASE CO
|
23,850.000
|
|
|
|
**
|
1,048,684.50
|
|
||
|
MARATHON OIL CORP
|
19,650.000
|
|
|
|
**
|
602,469.00
|
|
||
|
MCDONALDS CORP
|
5,600.000
|
|
|
|
**
|
493,976.00
|
|
||
|
MCKESSON CORP
|
6,200.000
|
|
|
|
**
|
601,152.00
|
|
||
|
MICROSOFT CORP
|
18,950.000
|
|
|
|
**
|
506,533.50
|
|
||
|
MONSANTO CO
|
20,100.000
|
|
|
|
**
|
1,902,465.00
|
|
||
|
MOSAIC CO
|
550.000
|
|
|
|
**
|
31,146.50
|
|
||
|
MYLAN INC
|
26,850.000
|
|
|
|
**
|
737,838.00
|
|
||
|
NATIONAL OILWELL VARCO INC
|
14,410.000
|
|
|
|
**
|
984,923.50
|
|
||
|
NOVARTIS AG
|
13,150.000
|
|
|
|
**
|
832,395.00
|
|
||
|
NOVO NORDISK
|
4,560.000
|
|
|
|
**
|
744,237.60
|
|
||
|
PERRIGO CO
|
7,160.000
|
|
|
|
**
|
744,854.80
|
|
||
|
PFIZER INC
|
73,650.000
|
|
|
|
**
|
1,847,142.00
|
|
||
|
PRAXAIR INC
|
6,970.000
|
|
|
|
**
|
762,866.50
|
|
||
|
QUALCOMM INC
|
11,990.000
|
|
|
|
**
|
743,619.80
|
|
||
|
RED HAT INC
|
18,240.000
|
|
|
|
**
|
965,990.40
|
|
||
|
SAP
|
9,240.000
|
|
|
|
**
|
742,711.20
|
|
||
|
SCHLUMBERGER LTD
|
10,740.000
|
|
|
|
**
|
744,174.60
|
|
||
|
SOUTHWESTERN ENERGY CO
|
15,000.000
|
|
|
|
**
|
501,150.00
|
|
||
|
STARBUCKS CORP
|
14,190.000
|
|
|
|
**
|
760,867.80
|
|
||
|
STARWOOD HOTELS AND RESORTS
|
9,240.000
|
|
|
|
**
|
530,006.40
|
|
||
*
|
STATE STREET CORP
|
16,430.000
|
|
|
|
**
|
772,374.30
|
|
||
|
TEXAS INSTRUMENTS INC
|
42,100.000
|
|
|
|
**
|
1,302,574.00
|
|
||
|
TIME WARNER INC
|
41,900.000
|
|
|
|
**
|
2,004,077.00
|
|
||
|
UNITEDHEALTH GROUP INC
|
11,250.000
|
|
|
|
**
|
610,200.00
|
|
||
|
VIACOM INC
|
19,750.000
|
|
|
|
**
|
1,041,615.00
|
|
||
|
VISA INC
|
4,940.000
|
|
|
|
**
|
748,805.20
|
|
||
|
VODAFONE GROUP
|
44,300.000
|
|
|
|
**
|
1,115,917.00
|
|
||
|
WELLS FARGO CO
|
21,000.000
|
|
|
|
**
|
717,780.00
|
|
||
|
YUM BRANDS INC
|
14,670.000
|
|
|
|
**
|
974,088.00
|
|
||
|
TOTAL CORPORATE STOCKS-COMMON
|
1,572,641.000
|
|
|
|
|
$
|
74,192,849.73
|
|
|
|
|
|
|
|
|
|
||||
|
COMMON/COLLECTIVE TRUSTS
|
|
|
|
|
|
||||
|
BLACKROCK ACWI CLASS X
|
2,071,126.703
|
|
|
|
**
|
$
|
23,196,619.07
|
|
|
|
BR EQUITY INDEX FUND F
|
2,080,979.231
|
|
|
|
**
|
49,839,452.58
|
|
||
|
BR LIFEPATH IDX RTRMNT NON LND F
|
1,605,475.703
|
|
|
|
**
|
24,098,190.30
|
|
||
|
BR LIFEPATH IDX 2015 NON LND F
|
1,856,276.923
|
|
|
|
**
|
29,292,049.84
|
|
||
|
BR LIFEPATH IDX 2020 NON LND F
|
2,212,812.236
|
|
|
|
**
|
36,201,608.18
|
|
||
|
BR LIFEPATH IDX 2025 NON LND F
|
1,847,865.019
|
|
|
|
**
|
31,265,876.12
|
|
(A) Fund
|
(B) Identity of Issuer, Borrower, Lessor or Similar Party
|
(C) Description of Investment
|
(D) Cost
|
(E) Current Value
|
||||||
|
|
Shares/Par
|
Rate of Interest
|
Maturity
|
|
|
||||
|
BR LIFEPATH IDX 2030 NON LND F
|
1,222,479.456
|
|
|
|
**
|
21,222,243.36
|
|
||
|
BR LIFEPATH IDX 2035 NON LND F
|
774,659.394
|
|
|
|
**
|
13,781,190.62
|
|
||
|
BR LIFEPATH IDX 2040 NON LND F
|
339,898.046
|
|
|
|
**
|
6,179,346.48
|
|
||
|
BR LIFEPATH IDX 2045 NON LND F
|
255,594.494
|
|
|
|
**
|
4,748,945.70
|
|
||
|
BR LIFEPATH IDX 2050 NON LND F
|
194,394.295
|
|
|
|
**
|
3,683,771.89
|
|
||
|
BR RUSSELL 2000 INDEX FUND F
|
968,510.168
|
|
|
|
**
|
22,914,950.57
|
|
||
|
TOTAL COMMON/COLLECTIVE TRUSTS
|
15,430,071.668
|
|
|
|
|
$
|
266,424,244.71
|
|
|
|
|
|
|
|
|
|
||||
|
REGISTERED INVESTMENT COMPANIES
|
|
|
|
|
|
||||
|
BR LIFEPATH IDX 2055 NON LND F
|
12.506
|
|
|
|
**
|
$
|
169.58
|
|
|
|
PIMCO TOTAL RETURN FUND
|
2,189,908.790
|
|
|
|
**
|
24,614,574.80
|
|
||
|
TOTAL REGISTERED INVESTMENT COMPANIES
|
2,189,921.296
|
|
|
|
|
$
|
24,614,744.38
|
|
|
|
|
|
|
|
|
|
||||
|
INSURANCE CO. GENERAL ACCOUNT
|
|
|
|
|
|
||||
|
BANK OF AMERICA
|
46,774,157.000
|
|
5.00
|
|
12/31/2055
|
**
|
$
|
46,774,157.00
|
|
*
|
STATE STREET BANK
|
46,714,165.000
|
|
5.00
|
|
12/31/2055
|
**
|
46,714,165.00
|
|
|
|
NATIXIS
|
46,693,118.000
|
|
5.00
|
|
12/31/2055
|
**
|
46,693,118.00
|
|
|
|
TOTAL INSURANCE CO. GENERAL ACCOUNT
|
140,181,440.000
|
|
|
|
|
$
|
140,181,440.00
|
|
|
|
|
|
|
|
|
|
||||
|
LOANS TO PARTICIPANTS - OTHER
|
|
|
|
|
|
||||
*
|
LOANS TO PARTICIPANTS
|
7,490,241.740
|
|
4.25 to 11.50
|
|
Various maturity dates
|
—
|
$
|
7,490,241.74
|
|
|
TOTAL LOANS TO PARTICIPANTS - OTHER
|
7,490,241.740
|
|
|
|
|
$
|
7,490,241.74
|
|
|
|
TOTAL ASSETS HELD FOR INVESTMENT PURPOSES
|
194,887,556.304
|
|
|
|
|
$
|
545,113,042.36
|
|
|
Celanese Americas Retirement Savings Plan
|
|
|
By:
|
/s/ CHRISTOPHER W. JENSEN
|
|
|
Christopher W. Jensen
|
|
|
Senior Vice President, Finance, Celanese Corporation
|
|
|
President, Celanese Americas LLC
|
|
|
|
|
|
Date: June 27, 2013
|
23.1*
|
Consent of Independent Registered Public Accounting Firm of Celanese Americas Retirement Savings Plan, Whitely Penn LLP.
|