MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LARGE CAP EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-87,579,897 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-87,579,897 |
| Total transfer of assets to this plan | 2022-12-31 | $23,081,111 |
| Total transfer of assets from this plan | 2022-12-31 | $97,835,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,358,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $852,028 |
| Total income from all sources (including contributions) | 2022-12-31 | $-155,701,303 |
| Total loss/gain on sale of assets | 2022-12-31 | $-70,989,201 |
| Total of all expenses incurred | 2022-12-31 | $3,979,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $488,979,751 |
| Value of total assets at beginning of year | 2022-12-31 | $719,907,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,979,002 |
| Total interest from all sources | 2022-12-31 | $84,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,239,285 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,074 |
| Administrative expenses professional fees incurred | 2022-12-31 | $56,106 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $513,598 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,194,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,319,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,358,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $852,028 |
| Other income not declared elsewhere | 2022-12-31 | $8,604 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,604,895 |
| Value of net income/loss | 2022-12-31 | $-159,680,305 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $484,620,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $719,055,262 |
| Investment advisory and management fees | 2022-12-31 | $1,318,001 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,712,314 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $35,216,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,769,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,587,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,587,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $84,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $11,202 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,475,474 |
| Income. Dividends from common stock | 2022-12-31 | $8,236,211 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $454,790,059 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $676,784,148 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $351,000,219 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $421,989,420 |
| 2021 : LARGE CAP EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $103,953,004 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $103,953,004 |
| Total transfer of assets to this plan | 2021-12-31 | $47,819,138 |
| Total transfer of assets from this plan | 2021-12-31 | $125,726,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $852,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,829,079 |
| Total income from all sources (including contributions) | 2021-12-31 | $147,037,482 |
| Total loss/gain on sale of assets | 2021-12-31 | $26,751,949 |
| Total of all expenses incurred | 2021-12-31 | $5,059,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $719,907,290 |
| Value of total assets at beginning of year | 2021-12-31 | $656,813,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,059,727 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,397,317 |
| Administrative expenses professional fees incurred | 2021-12-31 | $72,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,319,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,265,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $852,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,829,079 |
| Other income not declared elsewhere | 2021-12-31 | $2,092 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,356,378 |
| Value of net income/loss | 2021-12-31 | $141,977,755 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $719,055,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $654,984,525 |
| Investment advisory and management fees | 2021-12-31 | $1,630,628 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $35,216,165 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $32,070,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,587,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,569,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,569,525 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,933,120 |
| Income. Dividends from common stock | 2021-12-31 | $8,397,317 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $676,784,148 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $615,907,357 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $262,661,425 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $235,909,476 |
| 2020 : LARGE CAP EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $93,986,191 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $93,986,191 |
| Total transfer of assets to this plan | 2020-12-31 | $31,935,809 |
| Total transfer of assets from this plan | 2020-12-31 | $102,204,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,829,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,905,247 |
| Total income from all sources (including contributions) | 2020-12-31 | $87,184,899 |
| Total loss/gain on sale of assets | 2020-12-31 | $-20,571,929 |
| Total of all expenses incurred | 2020-12-31 | $4,512,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $656,813,604 |
| Value of total assets at beginning of year | 2020-12-31 | $650,486,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,512,900 |
| Total interest from all sources | 2020-12-31 | $7,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,192,220 |
| Administrative expenses professional fees incurred | 2020-12-31 | $77,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,265,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,430,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,829,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,905,247 |
| Other income not declared elsewhere | 2020-12-31 | $13,442 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,016,574 |
| Value of net income/loss | 2020-12-31 | $82,671,999 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $654,984,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $642,581,596 |
| Investment advisory and management fees | 2020-12-31 | $1,418,890 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $32,070,989 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $21,664,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,569,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,235,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,235,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,762 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,557,213 |
| Income. Dividends from common stock | 2020-12-31 | $10,192,220 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $615,907,357 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $614,156,276 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $330,486,733 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $351,058,662 |
| 2019 : LARGE CAP EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $111,110,740 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $111,110,740 |
| Total transfer of assets to this plan | 2019-12-31 | $311,863,313 |
| Total transfer of assets from this plan | 2019-12-31 | $407,928,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,905,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,704,026 |
| Total income from all sources (including contributions) | 2019-12-31 | $156,628,162 |
| Total loss/gain on sale of assets | 2019-12-31 | $26,150,828 |
| Total of all expenses incurred | 2019-12-31 | $4,988,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $650,486,843 |
| Value of total assets at beginning of year | 2019-12-31 | $594,711,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,988,818 |
| Total interest from all sources | 2019-12-31 | $95,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,047,182 |
| Administrative expenses professional fees incurred | 2019-12-31 | $96,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,430,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,407,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,905,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,704,026 |
| Other income not declared elsewhere | 2019-12-31 | $-2,424 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,365,449 |
| Value of net income/loss | 2019-12-31 | $151,639,344 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $642,581,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $587,006,983 |
| Investment advisory and management fees | 2019-12-31 | $1,526,777 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,664,924 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $24,562,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,235,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,350,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,350,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $95,622 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,226,214 |
| Income. Dividends from common stock | 2019-12-31 | $12,047,182 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $614,156,276 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $548,390,559 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $196,438,758 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $170,287,930 |
| 2018 : LARGE CAP EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-49,966,099 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-49,966,099 |
| Total transfer of assets to this plan | 2018-12-31 | $33,537,744 |
| Total transfer of assets from this plan | 2018-12-31 | $220,415,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,704,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,190,949 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,723,428 |
| Total loss/gain on sale of assets | 2018-12-31 | $26,701,084 |
| Total of all expenses incurred | 2018-12-31 | $6,326,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $594,711,009 |
| Value of total assets at beginning of year | 2018-12-31 | $796,125,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,326,794 |
| Total interest from all sources | 2018-12-31 | $20,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,800,376 |
| Administrative expenses professional fees incurred | 2018-12-31 | $90,564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,407,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,348,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,704,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,190,949 |
| Other income not declared elsewhere | 2018-12-31 | $191,120 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,371,003 |
| Value of net income/loss | 2018-12-31 | $-16,050,222 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $587,006,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $789,934,873 |
| Investment advisory and management fees | 2018-12-31 | $1,865,227 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $24,562,182 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $37,856,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,350,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,338,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,338,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $25,064 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-495,558 |
| Income. Dividends from common stock | 2018-12-31 | $13,800,376 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $548,390,559 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $739,582,552 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $314,071,041 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $287,369,957 |
| 2017 : LARGE CAP EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $120,252,286 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $120,252,286 |
| Total transfer of assets to this plan | 2017-12-31 | $12,474,871 |
| Total transfer of assets from this plan | 2017-12-31 | $118,879,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,190,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,789,913 |
| Total income from all sources (including contributions) | 2017-12-31 | $151,062,663 |
| Total loss/gain on sale of assets | 2017-12-31 | $11,323,389 |
| Total of all expenses incurred | 2017-12-31 | $6,401,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $796,125,822 |
| Value of total assets at beginning of year | 2017-12-31 | $759,468,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,401,749 |
| Total interest from all sources | 2017-12-31 | $9,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,380,649 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,012 |
| Administrative expenses professional fees incurred | 2017-12-31 | $93,338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,348,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,169,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,190,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,789,913 |
| Other income not declared elsewhere | 2017-12-31 | $12,721 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,445,608 |
| Value of net income/loss | 2017-12-31 | $144,660,914 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $789,934,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $751,678,935 |
| Investment advisory and management fees | 2017-12-31 | $1,862,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,521,050 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $37,856,373 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $24,664,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,338,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $21,384,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $21,384,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $29,869 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,054,184 |
| Income. Dividends from common stock | 2017-12-31 | $13,376,637 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $739,582,552 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $707,728,766 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $501,342,923 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $490,019,534 |
| 2016 : LARGE CAP EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $50,555,622 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $50,555,622 |
| Total transfer of assets to this plan | 2016-12-31 | $16,303,466 |
| Total transfer of assets from this plan | 2016-12-31 | $122,259,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,789,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,535,552 |
| Total income from all sources (including contributions) | 2016-12-31 | $62,219,936 |
| Total loss/gain on sale of assets | 2016-12-31 | $-5,720,089 |
| Total of all expenses incurred | 2016-12-31 | $6,638,657 |
| 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 | $759,468,848 |
| Value of total assets at beginning of year | 2016-12-31 | $803,589,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,638,657 |
| Total interest from all sources | 2016-12-31 | $1,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,202,620 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,130 |
| Administrative expenses professional fees incurred | 2016-12-31 | $47,852 |
| 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 | $36,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,169,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,451,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,789,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,535,552 |
| Other income not declared elsewhere | 2016-12-31 | $83,283 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,594,117 |
| Value of net income/loss | 2016-12-31 | $55,581,279 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $751,678,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $802,054,128 |
| Investment advisory and management fees | 2016-12-31 | $1,996,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,521,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $24,664,952 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $37,748,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $21,384,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,490,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,490,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $32,812 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,064,412 |
| Income. Dividends from common stock | 2016-12-31 | $14,196,490 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $707,728,766 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $755,863,638 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $288,379,965 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $294,100,054 |
