GCP APPLIED TECHNOLOGIES INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GCP APPLIED TECHNOLOGIES INC. MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2022 : GCP APPLIED TECHNOLOGIES INC. MASTER RETIREMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,032,836 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,032,836 |
| Total transfer of assets to this plan | 2022-12-31 | $25,902,746 |
| Total transfer of assets from this plan | 2022-12-31 | $55,610,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $103,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-29,348,039 |
| Total loss/gain on sale of assets | 2022-12-31 | $-10,448,392 |
| Total of all expenses incurred | 2022-12-31 | $43,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $59,458,488 |
| Value of total assets at beginning of year | 2022-12-31 | $118,453,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,901 |
| Total interest from all sources | 2022-12-31 | $2,278,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $455,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $605,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $103,921 |
| Administrative expenses (other) incurred | 2022-12-31 | $36,414 |
| Value of net income/loss | 2022-12-31 | $-29,391,940 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,354,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $118,453,785 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $7,487 |
| Interest earned on other investments | 2022-12-31 | $21,675 |
| Income. Interest from US Government securities | 2022-12-31 | $16,509 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,222,959 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,329,106 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $30,506,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,206,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,486,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,486,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17,425 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,391,188 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $6,256,679 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,145,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $38,076,028 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $74,598,685 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $46,268,282 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $56,716,674 |
| 2021 : GCP APPLIED TECHNOLOGIES INC. MASTER RETIREMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,539,002 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,539,002 |
| Total transfer of assets to this plan | 2021-12-31 | $48,947,232 |
| Total transfer of assets from this plan | 2021-12-31 | $78,647,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,099,053 |
| Total loss/gain on sale of assets | 2021-12-31 | $-3,146,246 |
| Total of all expenses incurred | 2021-12-31 | $67,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $118,453,785 |
| Value of total assets at beginning of year | 2021-12-31 | $143,122,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,591 |
| Total interest from all sources | 2021-12-31 | $2,576,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | $605,448 |
| Administrative expenses (other) incurred | 2021-12-31 | $54,686 |
| Value of net income/loss | 2021-12-31 | $5,031,462 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $118,453,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $143,122,323 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $12,905 |
| Income. Interest from US Government securities | 2021-12-31 | $62,825 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,513,333 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $30,506,505 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $52,045,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,486,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,258,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,258,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $236 |
| Asset value of US Government securities at end of year | 2021-12-31 | $6,256,679 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $16,785,420 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,207,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $74,598,685 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $70,032,811 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $90,209,955 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $93,356,201 |
| 2020 : GCP APPLIED TECHNOLOGIES INC. MASTER RETIREMENT TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $21,849,470 |
| Total transfer of assets from this plan | 2020-12-31 | $24,170,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| 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 | $22,384,749 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $143,122,323 |
| Value of total assets at beginning of year | 2020-12-31 | $123,058,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $4,392,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $109,416 |
| Value of net income/loss | 2020-12-31 | $22,384,749 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $143,122,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $123,058,674 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $-30,553 |
| Income. Interest from US Government securities | 2020-12-31 | $-1,004,904 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $5,398,326 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $52,045,829 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $122,979,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,258,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-984 |
| Asset value of US Government securities at end of year | 2020-12-31 | $16,785,420 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,992,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $70,032,811 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : GCP APPLIED TECHNOLOGIES INC. MASTER RETIREMENT TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $11,743,194 |
| Total transfer of assets from this plan | 2019-12-31 | $22,131,861 |
| 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 | $22,874,733 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $123,058,674 |
| Value of total assets at beginning of year | 2019-12-31 | $110,572,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $-1,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $246 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $246 |
| 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 | $109,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $22,874,733 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $123,058,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $110,572,608 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $-30,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,315 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $122,979,811 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $110,565,712 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-1,853 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,876,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : GCP APPLIED TECHNOLOGIES INC. MASTER RETIREMENT TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $41,871,826 |
| Total transfer of assets from this plan | 2018-12-31 | $53,867,768 |
| 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 | $2,000,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,054,312 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $615,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $110,572,608 |
| Value of total assets at beginning of year | 2018-12-31 | $131,238,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $615,566 |
| Total interest from all sources | 2018-12-31 | $172,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $123 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $123 |
| Administrative expenses professional fees incurred | 2018-12-31 | $615,566 |
| 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 | $1,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,011,110 |
| 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 | $2,000,000 |
| Value of net income/loss | 2018-12-31 | $-6,669,878 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $110,572,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $129,238,428 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $-447 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $110,565,712 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $129,227,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $172,177 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,226,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : GCP APPLIED TECHNOLOGIES INC. MASTER RETIREMENT TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $49,032,393 |
| Total transfer of assets from this plan | 2017-12-31 | $19,552,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,000,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $68,495 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,419,223 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $131,238,428 |
| Value of total assets at beginning of year | 2017-12-31 | $86,409,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,809 |
| Total interest from all sources | 2017-12-31 | $19,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,789 |
| 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 | $2,011,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $68,495 |
| Administrative expenses (other) incurred | 2017-12-31 | $20 |
| Value of net income/loss | 2017-12-31 | $13,417,414 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $129,238,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $86,340,671 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $-447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $20,945 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $129,227,765 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $86,409,166 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-463 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,399,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : GCP APPLIED TECHNOLOGIES INC. MASTER RETIREMENT TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $82,720,138 |
| Total transfer of assets from this plan | 2016-12-31 | $3,710,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $68,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,330,577 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $86,409,166 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $3,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $68,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $7,330,577 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $86,340,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| 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 |
| Interest earned on other investments | 2016-12-31 | $3,337 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $86,409,166 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,327,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
