SUN LIFE FINANCIAL U.S. SERVICES COMPANY, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: RETIREMENT INCOME PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 2,217 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 310 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 935 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 730 |
| Total of all active and inactive participants | 2023-01-01 | 1,975 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 196 |
| Total participants | 2023-01-01 | 2,171 |
| 2022: RETIREMENT INCOME PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 357,520,299 |
| Acturial value of plan assets | 2022-12-31 | 352,595,635 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 165,250,047 |
| Number of terminated vested participants | 2022-12-31 | 832 |
| Fundng target for terminated vested participants | 2022-12-31 | 56,973,017 |
| Active participant vested funding target | 2022-12-31 | 29,630,843 |
| Number of active participants | 2022-12-31 | 346 |
| Total funding liabilities for active participants | 2022-12-31 | 30,742,692 |
| Total participant count | 2022-12-31 | 2,292 |
| Total funding target for all participants | 2022-12-31 | 252,965,756 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 80,451,013 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 80,451,013 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 80,764,772 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 350,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 2,284 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 319 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 931 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 769 |
| Total of all active and inactive participants | 2022-01-01 | 2,019 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 198 |
| Total participants | 2022-01-01 | 2,217 |
| 2021: RETIREMENT INCOME PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 376,911,520 |
| Acturial value of plan assets | 2021-12-31 | 345,377,821 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 165,314,174 |
| Number of terminated vested participants | 2021-12-31 | 864 |
| Fundng target for terminated vested participants | 2021-12-31 | 56,142,201 |
| Active participant vested funding target | 2021-12-31 | 30,760,515 |
| Number of active participants | 2021-12-31 | 369 |
| Total funding liabilities for active participants | 2021-12-31 | 31,983,476 |
| Total participant count | 2021-12-31 | 2,356 |
| Total funding target for all participants | 2021-12-31 | 253,439,851 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 71,473,892 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 71,473,892 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 80,451,013 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 350,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 2,350 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 346 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 952 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 798 |
| Total of all active and inactive participants | 2021-01-01 | 2,096 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 188 |
| Total participants | 2021-01-01 | 2,284 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: RETIREMENT INCOME PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 353,994,748 |
| Acturial value of plan assets | 2020-12-31 | 338,741,677 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 169,675,670 |
| Number of terminated vested participants | 2020-12-31 | 897 |
| Fundng target for terminated vested participants | 2020-12-31 | 60,506,479 |
| Active participant vested funding target | 2020-12-31 | 32,982,912 |
| Number of active participants | 2020-12-31 | 390 |
| Total funding liabilities for active participants | 2020-12-31 | 34,393,924 |
| Total participant count | 2020-12-31 | 2,428 |
| Total funding target for all participants | 2020-12-31 | 264,576,073 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 62,428,065 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 62,428,065 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 71,473,892 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 350,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 2,422 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 369 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 962 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 831 |
| Total of all active and inactive participants | 2020-01-01 | 2,162 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 188 |
| Total participants | 2020-01-01 | 2,350 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: RETIREMENT INCOME PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 325,277,733 |
| Acturial value of plan assets | 2019-12-31 | 333,163,281 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 167,433,192 |
| Number of terminated vested participants | 2019-12-31 | 928 |
| Fundng target for terminated vested participants | 2019-12-31 | 59,714,792 |
| Active participant vested funding target | 2019-12-31 | 35,807,808 |
| Number of active participants | 2019-12-31 | 417 |
| Total funding liabilities for active participants | 2019-12-31 | 37,230,586 |
| Total participant count | 2019-12-31 | 2,483 |
| Total funding target for all participants | 2019-12-31 | 264,378,570 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 63,468,956 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 63,468,956 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 62,428,065 |
| Total employer contributions | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 350,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 2,479 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 390 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 966 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 875 |
| Total of all active and inactive participants | 2019-01-01 | 2,231 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 191 |
| Total participants | 2019-01-01 | 2,422 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: RETIREMENT INCOME PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 348,271,578 |
| Acturial value of plan assets | 2018-12-31 | 338,680,427 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 163,710,533 |
| Number of terminated vested participants | 2018-12-31 | 940 |
| Fundng target for terminated vested participants | 2018-12-31 | 58,691,354 |
| Active participant vested funding target | 2018-12-31 | 37,483,572 |
| Number of active participants | 2018-12-31 | 449 |
| Total funding liabilities for active participants | 2018-12-31 | 39,025,816 |
| Total participant count | 2018-12-31 | 2,516 |
| Total funding target for all participants | 2018-12-31 | 261,427,703 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 58,734,921 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 58,734,921 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 63,468,956 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 350,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 2,514 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 417 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 971 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 914 |
| Total of all active and inactive participants | 2018-01-01 | 2,302 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 177 |
| Total participants | 2018-01-01 | 2,479 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: RETIREMENT INCOME PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 338,920,736 |
| Acturial value of plan assets | 2017-12-31 | 341,431,721 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 155,676,275 |
| Number of terminated vested participants | 2017-12-31 | 965 |
| Fundng target for terminated vested participants | 2017-12-31 | 55,801,273 |
| Active participant vested funding target | 2017-12-31 | 35,708,909 |
| Number of active participants | 2017-12-31 | 454 |
| Total funding liabilities for active participants | 2017-12-31 | 37,146,756 |
| Total participant count | 2017-12-31 | 2,548 |
| Total funding target for all participants | 2017-12-31 | 248,624,304 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 55,488,825 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 55,488,825 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 58,734,921 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 350,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 2,546 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 449 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 967 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 925 |
| Total of all active and inactive participants | 2017-01-01 | 2,341 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 173 |
| Total participants | 2017-01-01 | 2,514 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: RETIREMENT INCOME PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 335,555,305 |
| Acturial value of plan assets | 2016-12-31 | 338,502,249 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 154,419,254 |
| Number of terminated vested participants | 2016-12-31 | 974 |
| Fundng target for terminated vested participants | 2016-12-31 | 51,840,035 |
| Active participant vested funding target | 2016-12-31 | 37,744,798 |
| Number of active participants | 2016-12-31 | 481 |
| Total funding liabilities for active participants | 2016-12-31 | 39,296,157 |
| Total participant count | 2016-12-31 | 2,588 |
| Total funding target for all participants | 2016-12-31 | 245,555,446 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 55,119,524 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 55,119,524 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 55,488,825 |
| Total employer contributions | 2016-12-31 | 0 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 350,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 2,585 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 454 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 970 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 949 |
| Total of all active and inactive participants | 2016-01-01 | 2,373 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 173 |
| Total participants | 2016-01-01 | 2,546 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: RETIREMENT INCOME PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 2,634 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 481 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 977 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 974 |
| Total of all active and inactive participants | 2015-01-01 | 2,432 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 153 |
| Total participants | 2015-01-01 | 2,585 |
| 2014: RETIREMENT INCOME PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 2,686 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 511 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 971 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 984 |
| Total of all active and inactive participants | 2014-01-01 | 2,466 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 168 |
| Total participants | 2014-01-01 | 2,634 |
| 2013: RETIREMENT INCOME PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 2,852 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 551 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 956 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,004 |
| Total of all active and inactive participants | 2013-01-01 | 2,511 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 175 |
| Total participants | 2013-01-01 | 2,686 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: RETIREMENT INCOME PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 3,765 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 784 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 928 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,004 |
| Total of all active and inactive participants | 2012-01-01 | 2,716 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 136 |
| Total participants | 2012-01-01 | 2,852 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: RETIREMENT INCOME PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 3,778 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 923 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 858 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,844 |
| Total of all active and inactive participants | 2011-01-01 | 3,625 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 140 |
| Total participants | 2011-01-01 | 3,765 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: RETIREMENT INCOME PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 3,878 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 973 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 807 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,870 |
| Total of all active and inactive participants | 2010-01-01 | 3,650 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 128 |
| Total participants | 2010-01-01 | 3,778 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: RETIREMENT INCOME PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 3,938 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,085 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 794 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,831 |
| Total of all active and inactive participants | 2009-01-01 | 3,710 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 168 |
| Total participants | 2009-01-01 | 3,878 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT INCOME PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $16,274,848 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $16,274,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $261,552 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,649,519 |
| Total loss/gain on sale of assets | 2023-12-31 | $-10,397,230 |
| Total of all expenses incurred | 2023-12-31 | $17,830,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $17,046,051 |
| 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 | $270,643,436 |
| Value of total assets at beginning of year | 2023-12-31 | $274,086,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $784,861 |
| Total interest from all sources | 2023-12-31 | $8,567,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $204,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
| 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 | $1,838,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,757,371 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $11,936,122 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $12,407,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $261,552 |
| Administrative expenses (other) incurred | 2023-12-31 | $212,832 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-3,181,393 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $270,643,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $273,824,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $11,060,250 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $12,367,200 |
| Investment advisory and management fees | 2023-12-31 | $448,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,133,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,368,774 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $576,188 |
| Interest earned on other investments | 2023-12-31 | $2 |
| Income. Interest from US Government securities | 2023-12-31 | $637,791 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $7,341,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,649,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $9,531,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $9,531,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $12,586 |
| Asset value of US Government securities at end of year | 2023-12-31 | $62,003,199 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $47,920,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Income. Dividends from common stock | 2023-12-31 | $204,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $17,046,051 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $166,022,375 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $178,733,592 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $75,167,076 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $85,564,306 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2023-12-31 | 133891517 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $16,274,848 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $16,274,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $261,552 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,649,519 |
| Total loss/gain on sale of assets | 2023-01-01 | $-10,397,230 |
| Total of all expenses incurred | 2023-01-01 | $17,830,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $17,046,051 |
| 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 | $270,643,436 |
| Value of total assets at beginning of year | 2023-01-01 | $274,086,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $784,861 |
| Total interest from all sources | 2023-01-01 | $8,567,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $204,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $15,000,000 |
| 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 | $1,838,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,757,371 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $11,936,122 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $12,407,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $261,552 |
| Administrative expenses (other) incurred | 2023-01-01 | $212,832 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-3,181,393 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $270,643,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $273,824,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $11,060,250 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $12,367,200 |
| Investment advisory and management fees | 2023-01-01 | $448,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,133,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,368,774 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $576,188 |
| Interest earned on other investments | 2023-01-01 | $2 |
| Income. Interest from US Government securities | 2023-01-01 | $637,791 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $7,341,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,649,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $12,586 |
| Asset value of US Government securities at end of year | 2023-01-01 | $62,003,199 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $47,920,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Income. Dividends from common stock | 2023-01-01 | $204,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $17,046,051 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $166,022,375 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $178,733,592 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $75,167,076 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $85,564,306 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2023-01-01 | 133891517 |
| 2022 : RETIREMENT INCOME PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-68,431,761 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-68,431,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $261,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $673,900 |
| Total income from all sources (including contributions) | 2022-12-31 | $-62,630,163 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,408,378 |
| Total of all expenses incurred | 2022-12-31 | $21,065,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,253,188 |
| 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 | $274,086,244 |
| Value of total assets at beginning of year | 2022-12-31 | $358,194,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $812,661 |
| Total interest from all sources | 2022-12-31 | $9,020,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $189,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $89,559 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
| 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 | $1,757,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,079,529 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $12,407,993 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $14,612,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $261,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $673,900 |
| Administrative expenses (other) incurred | 2022-12-31 | $200,992 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-83,696,012 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $273,824,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $357,520,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $12,367,200 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $10,683,525 |
| Investment advisory and management fees | 2022-12-31 | $520,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,368,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,114,134 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $612,289 |
| Interest earned on other investments | 2022-12-31 | $268,563 |
| Income. Interest from US Government securities | 2022-12-31 | $448,482 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $7,687,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,531,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,647,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,647,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $142,860 |
| Asset value of US Government securities at end of year | 2022-12-31 | $47,920,025 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $82,888,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Income. Dividends from preferred stock | 2022-12-31 | $189,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,253,188 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $178,733,592 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $230,026,351 |
| Contract administrator fees | 2022-12-31 | $1,251 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $77,633,585 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $81,041,963 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2022-12-31 | 133891517 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-68,431,761 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-68,431,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $261,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $673,900 |
| Total income from all sources (including contributions) | 2022-01-01 | $-62,630,163 |
| Total loss/gain on sale of assets | 2022-01-01 | $-3,408,378 |
| Total of all expenses incurred | 2022-01-01 | $21,065,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $20,253,188 |
| 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 | $274,086,244 |
| Value of total assets at beginning of year | 2022-01-01 | $358,194,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $812,661 |
| Total interest from all sources | 2022-01-01 | $9,020,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $189,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $89,559 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $15,000,000 |
| 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 | $1,757,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,079,529 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $12,407,993 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $14,612,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $261,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $673,900 |
| Administrative expenses (other) incurred | 2022-01-01 | $200,992 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-83,696,012 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $273,824,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $357,520,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $12,367,200 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $10,683,525 |
| Investment advisory and management fees | 2022-01-01 | $520,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,368,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,114,134 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $612,289 |
| Interest earned on other investments | 2022-01-01 | $268,563 |
| Income. Interest from US Government securities | 2022-01-01 | $448,482 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $7,687,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $9,531,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $142,860 |
| Asset value of US Government securities at end of year | 2022-01-01 | $47,920,025 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $82,888,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Income. Dividends from preferred stock | 2022-01-01 | $189,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $20,253,188 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $178,733,592 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $230,026,351 |
| Contract administrator fees | 2022-01-01 | $1,251 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $77,633,585 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $81,041,963 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2022-01-01 | 133891517 |
| 2021 : RETIREMENT INCOME PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-9,243,778 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-9,243,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $673,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $800,393 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,039,732 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,281,241 |
| Total of all expenses incurred | 2021-12-31 | $21,430,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,516,380 |
| 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 | $358,194,604 |
| Value of total assets at beginning of year | 2021-12-31 | $377,711,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $914,168 |
| Total interest from all sources | 2021-12-31 | $9,832,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $169,469 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $107,137 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| 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 | $2,079,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,098,263 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $14,612,191 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $15,041,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $673,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $800,393 |
| Administrative expenses (other) incurred | 2021-12-31 | $202,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-19,390,816 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $357,520,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $376,911,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $10,683,525 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $9,140,850 |
| Investment advisory and management fees | 2021-12-31 | $599,980 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,114,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,107,790 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $649,678 |
| Interest earned on other investments | 2021-12-31 | $655,165 |
| Income. Interest from US Government securities | 2021-12-31 | $418,338 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $8,105,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,647,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,987,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,987,640 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $142,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $477,428 |
| Asset value of US Government securities at end of year | 2021-12-31 | $82,888,677 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $86,978,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Income. Dividends from common stock | 2021-12-31 | $169,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,516,380 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $230,026,351 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $247,879,612 |
| Contract administrator fees | 2021-12-31 | $4,951 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $99,584,731 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $98,303,490 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2021-12-31 | 133891517 |
| 2020 : RETIREMENT INCOME PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,902,669 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,902,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $800,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $43,722,070 |
| Total loss/gain on sale of assets | 2020-12-31 | $17,866,206 |
| Total of all expenses incurred | 2020-12-31 | $20,804,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,857,626 |
| 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 | $377,711,913 |
| Value of total assets at beginning of year | 2020-12-31 | $353,994,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $946,974 |
| Total interest from all sources | 2020-12-31 | $9,778,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $174,825 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $110,239 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| 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 | $2,098,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,022,800 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $15,041,799 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $15,770,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $800,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $201,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $22,917,470 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $376,911,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $353,994,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $9,140,850 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $9,064,875 |
| Investment advisory and management fees | 2020-12-31 | $630,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,107,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,564,672 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $680,417 |
| Interest earned on other investments | 2020-12-31 | $51,285 |
| Income. Interest from US Government securities | 2020-12-31 | $673,210 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $8,353,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,987,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,853,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,853,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $19,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $477,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $769,693 |
| Asset value of US Government securities at end of year | 2020-12-31 | $86,978,531 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $105,345,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Income. Dividends from common stock | 2020-12-31 | $174,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,857,626 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $247,879,612 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $208,602,211 |
| Contract administrator fees | 2020-12-31 | $5,128 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $123,965,120 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $106,098,914 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2020-12-31 | 133891517 |
| 2019 : RETIREMENT INCOME PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $30,846,754 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $30,846,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $46,385,961 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,609,613 |
| Total of all expenses incurred | 2019-12-31 | $17,670,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,752,157 |
| 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 | $353,994,050 |
| Value of total assets at beginning of year | 2019-12-31 | $325,278,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $918,610 |
| Total interest from all sources | 2019-12-31 | $9,739,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $190,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $105,459 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,022,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,856,907 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $15,770,785 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $16,997,900 |
| Administrative expenses (other) incurred | 2019-12-31 | $198,320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $28,715,194 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $353,994,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $325,278,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $9,064,875 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $17,057,550 |
| Investment advisory and management fees | 2019-12-31 | $608,708 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,564,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,469,865 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $1,050,138 |
| Interest earned on other investments | 2019-12-31 | $33,226 |
| Income. Interest from US Government securities | 2019-12-31 | $900,751 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $7,650,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,853,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,596,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,596,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $105,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $769,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,076,004 |
| Asset value of US Government securities at end of year | 2019-12-31 | $105,345,979 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $77,413,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Income. Dividends from common stock | 2019-12-31 | $190,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,752,157 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $208,602,211 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $187,810,308 |
| Contract administrator fees | 2019-12-31 | $6,123 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $155,870,194 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $150,260,581 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| 2018 : RETIREMENT INCOME PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-15,850,587 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-15,850,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,921,916 |
| Total loss/gain on sale of assets | 2018-12-31 | $731,648 |
| Total of all expenses incurred | 2018-12-31 | $18,070,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,070,214 |
| 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 | $325,278,856 |
| Value of total assets at beginning of year | 2018-12-31 | $348,271,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,000,590 |
| Total interest from all sources | 2018-12-31 | $9,675,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $521,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $148,704 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,856,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,915,318 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $16,997,900 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $15,690,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $185,888 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-22,992,720 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $325,278,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $348,271,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $17,057,550 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $15,915,900 |
| Investment advisory and management fees | 2018-12-31 | $658,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,469,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,658,409 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $950,740 |
| Interest earned on other investments | 2018-12-31 | $47,967 |
| Income. Interest from US Government securities | 2018-12-31 | $570,848 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $8,053,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,596,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,329,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,329,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $52,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,076,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,449,988 |
| Asset value of US Government securities at end of year | 2018-12-31 | $77,413,968 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $76,405,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Income. Dividends from common stock | 2018-12-31 | $521,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,070,214 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $187,810,308 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $209,906,365 |
| Contract administrator fees | 2018-12-31 | $7,407 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $93,610,566 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $92,878,918 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2018-12-31 | 133891517 |
| 2017 : RETIREMENT INCOME PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $16,784,764 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $16,784,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $865,798 |
| Total income from all sources (including contributions) | 2017-12-31 | $27,309,819 |
| Total loss/gain on sale of assets | 2017-12-31 | $340,132 |
| Total of all expenses incurred | 2017-12-31 | $18,272,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,981,623 |
| 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 | $348,271,576 |
| Value of total assets at beginning of year | 2017-12-31 | $340,099,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,290,407 |
| Total interest from all sources | 2017-12-31 | $9,788,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $396,596 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $121,097 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,915,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,321,688 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $15,690,724 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $20,778,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $865,798 |
| Administrative expenses (other) incurred | 2017-12-31 | $175,674 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $9,037,789 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $348,271,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $339,233,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $15,915,900 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $985,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,658,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $882,815 |
| Interest earned on other investments | 2017-12-31 | $61,899 |
| Income. Interest from US Government securities | 2017-12-31 | $536,351 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $8,313,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,329,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $19,828,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $19,828,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-6,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,449,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,684,750 |
| Asset value of US Government securities at end of year | 2017-12-31 | $76,405,566 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $86,189,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $396,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,981,623 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $209,906,365 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $189,334,778 |
| Contract administrator fees | 2017-12-31 | $7,846 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $18,961,932 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $196,727,778 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $196,387,646 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : RETIREMENT INCOME PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,383,982 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,383,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $865,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $185,104 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,520,160 |
| Total loss/gain on sale of assets | 2016-12-31 | $10,409,780 |
| Total of all expenses incurred | 2016-12-31 | $16,846,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,500,133 |
| 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 | $340,099,585 |
| Value of total assets at beginning of year | 2016-12-31 | $335,745,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,346,242 |
| Total interest from all sources | 2016-12-31 | $10,507,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $986,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $121,832 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,321,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,369,867 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $20,778,106 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $25,988,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $865,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $185,104 |
| Administrative expenses (other) incurred | 2016-12-31 | $165,601 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,673,785 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $339,233,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $335,560,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,050,456 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $1,690,574 |
| Interest earned on other investments | 2016-12-31 | $246,285 |
| Income. Interest from US Government securities | 2016-12-31 | $1,596,582 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $6,969,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $19,828,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $979,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $979,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,684,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,896,342 |
| Asset value of US Government securities at end of year | 2016-12-31 | $86,189,481 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $119,405,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $986,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,500,133 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $189,334,778 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $144,561,561 |
| Contract administrator fees | 2016-12-31 | $8,353 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $18,961,932 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $40,543,729 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $478,723,583 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $468,313,803 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : RETIREMENT INCOME PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-24,493,444 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-24,493,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $185,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,299,774 |
| Total loss/gain on sale of assets | 2015-12-31 | $15,322,214 |
| Total of all expenses incurred | 2015-12-31 | $16,692,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,323,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $335,745,106 |
| Value of total assets at beginning of year | 2015-12-31 | $348,952,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,369,024 |
| Total interest from all sources | 2015-12-31 | $11,619,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $851,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $161,116 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,369,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,161,896 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $25,988,227 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $26,102,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $185,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $149,910 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-13,392,947 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $335,560,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $348,952,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,048,800 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $1,890,516 |
| Interest earned on other investments | 2015-12-31 | $486,761 |
| Income. Interest from US Government securities | 2015-12-31 | $399,868 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $8,840,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $979,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $638,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $638,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,896,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,119,144 |
| Asset value of US Government securities at end of year | 2015-12-31 | $119,405,971 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $133,090,471 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $0 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,000,000 |
| Income. Dividends from common stock | 2015-12-31 | $851,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,323,697 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $144,561,561 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $128,818,388 |
| Contract administrator fees | 2015-12-31 | $9,198 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $40,543,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $51,021,545 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $266,975,836 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $251,653,622 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : RETIREMENT INCOME PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,286,958 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,286,958 |
| Total transfer of assets to this plan | 2014-12-31 | $157,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $258,218 |
| Total income from all sources (including contributions) | 2014-12-31 | $48,630,373 |
| Total loss/gain on sale of assets | 2014-12-31 | $29,934,305 |
| Total of all expenses incurred | 2014-12-31 | $17,874,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,561,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,000,000 |
| Value of total assets at end of year | 2014-12-31 | $348,952,949 |
| Value of total assets at beginning of year | 2014-12-31 | $318,297,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,313,084 |
| Total interest from all sources | 2014-12-31 | $10,136,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,272,332 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $185,566 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $406,176 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $29,679,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,161,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,292,265 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $26,102,790 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $15,399,986 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $131,614 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $258,218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $30,756,051 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $348,952,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $318,039,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $986,482 |
| Interest on participant loans | 2014-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $1,002,073 |
| Interest earned on other investments | 2014-12-31 | $239,999 |
| Income. Interest from US Government securities | 2014-12-31 | $711,294 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $8,182,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $638,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,227,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,227,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,119,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,273,061 |
| Asset value of US Government securities at end of year | 2014-12-31 | $133,090,471 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $25,169,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,000,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $24,000,000 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $1,272,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,561,238 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $128,818,388 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $116,635,277 |
| Contract administrator fees | 2014-12-31 | $9,422 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $51,021,545 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $102,213,513 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $438,182,591 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $408,248,286 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : RETIREMENT INCOME PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-1 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $20,247,011 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $20,247,010 |
| Total transfer of assets to this plan | 2013-12-31 | $185,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $258,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,522,828 |
| Total income from all sources (including contributions) | 2013-12-31 | $63,322,842 |
| Total loss/gain on sale of assets | 2013-12-31 | $11,538,277 |
| Total of all expenses incurred | 2013-12-31 | $21,963,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,473,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $24,000,000 |
| Value of total assets at end of year | 2013-12-31 | $318,297,393 |
| Value of total assets at beginning of year | 2013-12-31 | $286,016,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,490,338 |
| Total interest from all sources | 2013-12-31 | $4,286,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,251,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $406,176 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $29,679,786 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $35,419,047 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,292,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,793,107 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $15,399,986 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $18,253,854 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,490,338 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $258,218 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $9,522,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $41,359,169 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $318,039,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $276,494,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $902,322 |
| Interest earned on other investments | 2013-12-31 | $112,845 |
| Income. Interest from US Government securities | 2013-12-31 | $306,373 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,925,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,227,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,362,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,362,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $39,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,273,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,410,603 |
| Asset value of US Government securities at end of year | 2013-12-31 | $25,169,600 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $21,496,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $24,000,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $24,000,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $15,000,000 |
| Income. Dividends from common stock | 2013-12-31 | $3,251,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,473,335 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $116,635,277 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $36,297,994 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $102,213,513 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $144,983,054 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $572,151,451 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $560,613,174 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : RETIREMENT INCOME PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,732,965 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,732,965 |
| Total transfer of assets to this plan | 2012-12-31 | $189,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,522,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,595,580 |
| Total income from all sources (including contributions) | 2012-12-31 | $41,221,500 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,403,391 |
| Total of all expenses incurred | 2012-12-31 | $46,901,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $45,408,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,000,000 |
| Value of total assets at end of year | 2012-12-31 | $286,016,896 |
| Value of total assets at beginning of year | 2012-12-31 | $286,579,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,493,120 |
| Total interest from all sources | 2012-12-31 | $3,534,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,551,125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $35,419,047 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $30,967,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,793,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $805,721 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $18,253,854 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $22,771,712 |
| Administrative expenses (other) incurred | 2012-12-31 | $441,218 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $9,522,828 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,595,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-5,679,850 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $276,494,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $281,983,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $1,051,902 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $1,005,287 |
| Interest earned on other investments | 2012-12-31 | $152,220 |
| Income. Interest from US Government securities | 2012-12-31 | $756,367 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,602,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,362,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,448,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,448,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $17,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,410,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,069,555 |
| Asset value of US Government securities at end of year | 2012-12-31 | $21,496,713 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $29,920,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $15,000,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $15,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $15,000,000 |
| Income. Dividends from common stock | 2012-12-31 | $4,551,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $45,408,230 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $36,297,994 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $31,356,817 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $144,983,054 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $144,239,011 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $480,052,615 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $475,649,224 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : RETIREMENT INCOME PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-14,238,371 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-14,238,371 |
| Total transfer of assets to this plan | 2011-12-31 | $198,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,595,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,460,948 |
| Total income from all sources (including contributions) | 2011-12-31 | $24,940,903 |
| Total loss/gain on sale of assets | 2011-12-31 | $9,483,912 |
| Total of all expenses incurred | 2011-12-31 | $12,479,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,051,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $21,000,000 |
| Value of total assets at end of year | 2011-12-31 | $286,579,558 |
| Value of total assets at beginning of year | 2011-12-31 | $275,784,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,428,034 |
| Total interest from all sources | 2011-12-31 | $4,058,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,636,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $208,257 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $278,000 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $30,967,527 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $24,966,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $805,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $763,378 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $22,771,712 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $24,465,164 |
| Administrative expenses (other) incurred | 2011-12-31 | $172,380 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,595,580 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $6,460,948 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $12,461,374 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $281,983,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $269,323,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $1,047,397 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $1,227,487 |
| Interest earned on other investments | 2011-12-31 | $244,886 |
| Income. Interest from US Government securities | 2011-12-31 | $720,279 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,850,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,448,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,899,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,899,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $14,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,069,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,119,733 |
| Asset value of US Government securities at end of year | 2011-12-31 | $29,920,891 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $19,788,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $21,000,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $15,000,000 |
| Income. Dividends from common stock | 2011-12-31 | $4,636,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,051,495 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $31,356,817 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $36,309,710 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $144,239,011 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $156,194,624 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $295,546,692 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $286,062,780 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : RETIREMENT INCOME PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,878,565 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,878,565 |
| Total transfer of assets to this plan | 2010-12-31 | $207,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,460,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $558,665 |
| Total income from all sources (including contributions) | 2010-12-31 | $35,541,186 |
| Total loss/gain on sale of assets | 2010-12-31 | $12,565,493 |
| Total of all expenses incurred | 2010-12-31 | $11,294,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,956,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $275,784,842 |
| Value of total assets at beginning of year | 2010-12-31 | $245,427,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,337,262 |
| Total interest from all sources | 2010-12-31 | $4,798,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,298,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $232,253 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $278,000 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $24,966,948 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $23,706,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $763,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $815,049 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $24,465,164 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $27,369,908 |
| Administrative expenses (other) incurred | 2010-12-31 | $168,812 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $6,460,948 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $558,665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $24,247,164 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $269,323,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $244,869,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $936,197 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $1,704,502 |
| Interest earned on other investments | 2010-12-31 | $263,392 |
| Income. Interest from US Government securities | 2010-12-31 | $780,179 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,037,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,899,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $845,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $845,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,119,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,161,991 |
| Asset value of US Government securities at end of year | 2010-12-31 | $19,788,218 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $6,333,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,000,000 |
| Income. Dividends from common stock | 2010-12-31 | $3,298,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,956,760 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $36,309,710 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $46,264,488 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $156,194,624 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $132,931,881 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $202,354,175 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $189,788,682 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |