MORGAN STANLEY INVESTMENT MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORGAN STANLEY INVESTMENT MANAGEMENT CAPITAL GROWTH TRUST
| Measure | Date | Value |
|---|
| 2022 : MORGAN STANLEY INVESTMENT MANAGEMENT CAPITAL GROWTH TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-403,855,459 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-403,855,459 |
| Total transfer of assets to this plan | 2022-12-31 | $515,140,241 |
| Total transfer of assets from this plan | 2022-12-31 | $272,199,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,203,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,232,155 |
| Total income from all sources (including contributions) | 2022-12-31 | $-721,033,625 |
| Total loss/gain on sale of assets | 2022-12-31 | $-318,881,156 |
| Total of all expenses incurred | 2022-12-31 | $102,613 |
| 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 | $540,290,546 |
| Value of total assets at beginning of year | 2022-12-31 | $1,020,514,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $102,613 |
| Total interest from all sources | 2022-12-31 | $518,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $973,038 |
| Administrative expenses professional fees incurred | 2022-12-31 | $53,060 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $6,196,712 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $8,471,805 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,113,022 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,311,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $167,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,207,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,203,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,232,155 |
| Other income not declared elsewhere | 2022-12-31 | $211,285 |
| Administrative expenses (other) incurred | 2022-12-31 | $49,553 |
| Value of net income/loss | 2022-12-31 | $-721,136,238 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $539,086,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,017,281,853 |
| 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 | $3,589,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,765,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $39,249,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $37,992,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $37,992,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $518,667 |
| Income. Dividends from common stock | 2022-12-31 | $973,038 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $489,975,215 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $962,765,622 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $466,014,482 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $784,895,638 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-12-31 | 346565596 |
| 2021 : MORGAN STANLEY INVESTMENT MANAGEMENT CAPITAL GROWTH TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-21,065,590 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-21,065,590 |
| Total transfer of assets to this plan | 2021-12-31 | $184,918,551 |
| Total transfer of assets from this plan | 2021-12-31 | $272,214,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,232,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,215,242 |
| Total income from all sources (including contributions) | 2021-12-31 | $42,617,671 |
| Total loss/gain on sale of assets | 2021-12-31 | $63,175,397 |
| Total of all expenses incurred | 2021-12-31 | $77,422 |
| 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 | $1,020,514,008 |
| Value of total assets at beginning of year | 2021-12-31 | $1,069,252,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,422 |
| Total interest from all sources | 2021-12-31 | $3,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $488,119 |
| Administrative expenses professional fees incurred | 2021-12-31 | $50,094 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $8,471,805 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $35,395,477 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,311,380 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,657,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,207,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $46,759,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,232,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,215,242 |
| Other income not declared elsewhere | 2021-12-31 | $16,465 |
| Administrative expenses (other) incurred | 2021-12-31 | $27,328 |
| Value of net income/loss | 2021-12-31 | $42,540,249 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,017,281,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,062,037,382 |
| 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 | $8,765,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $37,992,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $45,282,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $45,282,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,280 |
| Income. Dividends from common stock | 2021-12-31 | $488,119 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $962,765,622 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $939,157,005 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $861,284,287 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $798,108,890 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2021-12-31 | 346565596 |
| 2020 : MORGAN STANLEY INVESTMENT MANAGEMENT CAPITAL GROWTH TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $403,777,569 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $403,777,569 |
| Total transfer of assets to this plan | 2020-12-31 | $17,162,243 |
| Total transfer of assets from this plan | 2020-12-31 | $600,420,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,215,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,356,247 |
| Total income from all sources (including contributions) | 2020-12-31 | $754,193,174 |
| Total loss/gain on sale of assets | 2020-12-31 | $350,274,929 |
| Total of all expenses incurred | 2020-12-31 | $125,124 |
| 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 | $1,069,252,624 |
| Value of total assets at beginning of year | 2020-12-31 | $895,583,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $125,124 |
| Total interest from all sources | 2020-12-31 | $68,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $60,721 |
| Administrative expenses professional fees incurred | 2020-12-31 | $79,905 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $35,395,477 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $20,835,985 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,657,586 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $282,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $46,759,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,288,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,215,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,356,247 |
| Other income not declared elsewhere | 2020-12-31 | $11,423 |
| Administrative expenses (other) incurred | 2020-12-31 | $45,219 |
| Value of net income/loss | 2020-12-31 | $754,068,050 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,062,037,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $891,227,398 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $45,282,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $31,668,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $31,668,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $68,532 |
| Income. Dividends from common stock | 2020-12-31 | $60,721 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $939,157,005 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $838,508,047 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,133,673,776 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $783,398,847 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2020-12-31 | 346565596 |
| 2019 : MORGAN STANLEY INVESTMENT MANAGEMENT CAPITAL GROWTH TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $82,337,111 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $82,337,111 |
| Total transfer of assets to this plan | 2019-12-31 | $146,652,716 |
| Total transfer of assets from this plan | 2019-12-31 | $234,605,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,356,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,361,420 |
| Total income from all sources (including contributions) | 2019-12-31 | $184,239,262 |
| Total loss/gain on sale of assets | 2019-12-31 | $100,628,832 |
| Total of all expenses incurred | 2019-12-31 | $108,699 |
| 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 | $895,583,645 |
| Value of total assets at beginning of year | 2019-12-31 | $797,411,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $108,699 |
| Total interest from all sources | 2019-12-31 | $544,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $499,103 |
| Administrative expenses professional fees incurred | 2019-12-31 | $42,947 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $20,835,985 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $29,181,083 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $282,463 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $507,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,288,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $141,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,356,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,361,420 |
| Other income not declared elsewhere | 2019-12-31 | $229,231 |
| Administrative expenses (other) incurred | 2019-12-31 | $65,752 |
| Value of net income/loss | 2019-12-31 | $184,130,563 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $891,227,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $795,049,697 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $31,668,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,046,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,046,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $544,985 |
| Income. Dividends from common stock | 2019-12-31 | $499,103 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $838,508,047 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $760,534,513 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $925,332,791 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $824,703,959 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| 2018 : MORGAN STANLEY INVESTMENT MANAGEMENT CAPITAL GROWTH TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-705,126,362 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-705,126,362 |
| Total transfer of assets to this plan | 2018-12-31 | $145,848,482 |
| Total transfer of assets from this plan | 2018-12-31 | $281,919,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,361,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $290,748 |
| Total income from all sources (including contributions) | 2018-12-31 | $77,110,311 |
| Total loss/gain on sale of assets | 2018-12-31 | $778,772,699 |
| Total of all expenses incurred | 2018-12-31 | $71,057 |
| 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 | $797,411,117 |
| Value of total assets at beginning of year | 2018-12-31 | $854,372,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $71,057 |
| Total interest from all sources | 2018-12-31 | $356,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,025,831 |
| Administrative expenses professional fees incurred | 2018-12-31 | $32,947 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $29,181,083 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $25,885,541 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $507,534 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $249,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $141,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $140,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,361,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $290,748 |
| Other income not declared elsewhere | 2018-12-31 | $81,766 |
| Administrative expenses (other) incurred | 2018-12-31 | $38,110 |
| Value of net income/loss | 2018-12-31 | $77,039,254 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $795,049,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $854,081,892 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,046,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $38,809,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $38,809,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $356,377 |
| Income. Dividends from common stock | 2018-12-31 | $3,025,831 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $760,534,513 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $789,287,256 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $574,788,146 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $-203,984,553 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2018-12-31 | 346565596 |
| 2017 : MORGAN STANLEY INVESTMENT MANAGEMENT CAPITAL GROWTH TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $25,932,067 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $25,932,067 |
| Total transfer of assets to this plan | 2017-12-31 | $79,181,810 |
| Total transfer of assets from this plan | 2017-12-31 | $194,831,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $290,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $493,652 |
| Total income from all sources (including contributions) | 2017-12-31 | $282,166,670 |
| Total loss/gain on sale of assets | 2017-12-31 | $253,439,880 |
| Total of all expenses incurred | 2017-12-31 | $59,621 |
| 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 | $854,372,640 |
| Value of total assets at beginning of year | 2017-12-31 | $688,118,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,621 |
| Total interest from all sources | 2017-12-31 | $184,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,227,887 |
| Administrative expenses professional fees incurred | 2017-12-31 | $39,800 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $25,885,541 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $27,829,378 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $249,256 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $318,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $140,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $254,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $290,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $493,652 |
| Other income not declared elsewhere | 2017-12-31 | $382,427 |
| Administrative expenses (other) incurred | 2017-12-31 | $19,821 |
| Value of net income/loss | 2017-12-31 | $282,107,049 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $854,081,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $687,624,552 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $38,809,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $35,489,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $35,489,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $184,409 |
| Income. Dividends from common stock | 2017-12-31 | $2,227,887 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $789,287,256 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $624,226,728 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $500,977,660 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $247,537,780 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
