RHUMBLINE ADVISERS CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RHUMBLINE RUSSELL 1000 VALUE INDEX POOLED TRUST
| Measure | Date | Value |
|---|
| 2023 : RHUMBLINE RUSSELL 1000 VALUE INDEX POOLED TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $47,136,683 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $47,136,683 |
| Total transfer of assets to this plan | 2023-12-31 | $49,000,000 |
| Total transfer of assets from this plan | 2023-12-31 | $78,697,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $28,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $54,894 |
| Total income from all sources (including contributions) | 2023-12-31 | $80,767,884 |
| Total loss/gain on sale of assets | 2023-12-31 | $15,560,427 |
| Total of all expenses incurred | 2023-12-31 | $107,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $789,016,183 |
| Value of total assets at beginning of year | 2023-12-31 | $738,079,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $107,898 |
| Total interest from all sources | 2023-12-31 | $55,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $17,983,016 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $113,433 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $37,826,560 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $32,413,934 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,099,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,044,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $28,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $54,894 |
| Other income not declared elsewhere | 2023-12-31 | $32,586 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,273 |
| Value of net income/loss | 2023-12-31 | $80,659,986 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $788,987,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $738,024,943 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $4,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,094,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,075,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $625,756 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $724,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $724,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $55,172 |
| Income. Dividends from common stock | 2023-12-31 | $17,869,583 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $747,369,567 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $697,821,236 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $184,889,887 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $169,329,460 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BKD, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $47,136,683 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $47,136,683 |
| Total transfer of assets to this plan | 2023-01-01 | $49,000,000 |
| Total transfer of assets from this plan | 2023-01-01 | $78,697,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $28,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $54,894 |
| Total income from all sources (including contributions) | 2023-01-01 | $80,767,884 |
| Total loss/gain on sale of assets | 2023-01-01 | $15,560,427 |
| Total of all expenses incurred | 2023-01-01 | $107,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $789,016,183 |
| Value of total assets at beginning of year | 2023-01-01 | $738,079,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $107,898 |
| Total interest from all sources | 2023-01-01 | $55,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $17,983,016 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $113,433 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $37,826,560 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $32,413,934 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,099,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,044,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $28,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $54,894 |
| Other income not declared elsewhere | 2023-01-01 | $32,586 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,273 |
| Value of net income/loss | 2023-01-01 | $80,659,986 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $788,987,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $738,024,943 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $4,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,094,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,075,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $625,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $55,172 |
| Income. Dividends from common stock | 2023-01-01 | $17,869,583 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $747,369,567 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $697,821,236 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $184,889,887 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $169,329,460 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BKD, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : RHUMBLINE RUSSELL 1000 VALUE INDEX POOLED TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-60,907,577 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-60,907,577 |
| Total transfer of assets to this plan | 2022-12-31 | $91,324,001 |
| Total transfer of assets from this plan | 2022-12-31 | $64,602,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $54,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $87,149 |
| Total income from all sources (including contributions) | 2022-12-31 | $-54,134,939 |
| Total loss/gain on sale of assets | 2022-12-31 | $-9,828,363 |
| Total of all expenses incurred | 2022-12-31 | $96,116 |
| 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 | $738,079,837 |
| Value of total assets at beginning of year | 2022-12-31 | $765,621,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $96,116 |
| Total interest from all sources | 2022-12-31 | $20,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,553,602 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $96,934 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $32,413,934 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $37,735,059 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,282 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,044,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $794,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $54,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $87,149 |
| Other income not declared elsewhere | 2022-12-31 | $27,061 |
| Administrative expenses (other) incurred | 2022-12-31 | $88,834 |
| Value of net income/loss | 2022-12-31 | $-54,231,055 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $738,024,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $765,534,564 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,075,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,956,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $724,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,445,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,445,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $20,338 |
| Income. Dividends from common stock | 2022-12-31 | $16,456,668 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $697,821,236 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $717,689,073 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $141,253,944 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $151,082,307 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BKD, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-60,907,577 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-60,907,577 |
| Total transfer of assets to this plan | 2022-01-01 | $91,324,001 |
| Total transfer of assets from this plan | 2022-01-01 | $64,602,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $54,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $87,149 |
| Total income from all sources (including contributions) | 2022-01-01 | $-54,134,939 |
| Total loss/gain on sale of assets | 2022-01-01 | $-9,828,363 |
| Total of all expenses incurred | 2022-01-01 | $96,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $738,079,837 |
| Value of total assets at beginning of year | 2022-01-01 | $765,621,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $96,116 |
| Total interest from all sources | 2022-01-01 | $20,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $16,553,602 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $96,934 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $32,413,934 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $37,735,059 |
| Administrative expenses professional fees incurred | 2022-01-01 | $7,282 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,044,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $794,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $54,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $87,149 |
| Other income not declared elsewhere | 2022-01-01 | $27,061 |
| Administrative expenses (other) incurred | 2022-01-01 | $88,834 |
| Value of net income/loss | 2022-01-01 | $-54,231,055 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $738,024,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $765,534,564 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,075,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,956,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $724,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $20,338 |
| Income. Dividends from common stock | 2022-01-01 | $16,456,668 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $697,821,236 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $717,689,073 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $141,253,944 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $151,082,307 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BKD, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : RHUMBLINE RUSSELL 1000 VALUE INDEX POOLED TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $119,613,769 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $119,613,769 |
| Total transfer of assets to this plan | 2021-12-31 | $21,902,218 |
| Total transfer of assets from this plan | 2021-12-31 | $28,858,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $87,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,135,535 |
| Total income from all sources (including contributions) | 2021-12-31 | $154,870,608 |
| Total loss/gain on sale of assets | 2021-12-31 | $20,679,622 |
| Total of all expenses incurred | 2021-12-31 | $118,119 |
| 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 | $765,621,713 |
| Value of total assets at beginning of year | 2021-12-31 | $618,874,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $118,119 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,515,512 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $78,460 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $37,735,059 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $26,699,077 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,606 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $794,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $714,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $87,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,135,535 |
| Other income not declared elsewhere | 2021-12-31 | $61,705 |
| Administrative expenses (other) incurred | 2021-12-31 | $112,513 |
| Value of net income/loss | 2021-12-31 | $154,752,489 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $765,534,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $617,738,561 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,956,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,546,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,445,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,404,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,404,317 |
| Income. Dividends from common stock | 2021-12-31 | $14,437,052 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $717,689,073 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $581,509,803 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $149,443,113 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $128,763,491 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BKD, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : RHUMBLINE RUSSELL 1000 VALUE INDEX POOLED TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $24,517,096 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $24,517,096 |
| Total transfer of assets to this plan | 2020-12-31 | $87,564,263 |
| Total transfer of assets from this plan | 2020-12-31 | $58,926,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,135,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,078,855 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,494,237 |
| Total loss/gain on sale of assets | 2020-12-31 | $-28,530,027 |
| Total of all expenses incurred | 2020-12-31 | $80,184 |
| 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 | $618,874,096 |
| Value of total assets at beginning of year | 2020-12-31 | $584,765,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,184 |
| Total interest from all sources | 2020-12-31 | $3,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,477,717 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $92,867 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $26,699,077 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $29,982,122 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,478 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $714,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,128,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,135,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,078,855 |
| Other income not declared elsewhere | 2020-12-31 | $26,186 |
| Administrative expenses (other) incurred | 2020-12-31 | $75,706 |
| Value of net income/loss | 2020-12-31 | $9,414,053 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $617,738,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $579,686,881 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,546,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,177,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,404,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,537,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,537,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,265 |
| Income. Dividends from common stock | 2020-12-31 | $13,384,850 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $581,509,803 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $541,940,189 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $150,994,313 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $179,524,340 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
