| Measure | Date | Value |
|---|
| 2018 : 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,535 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,535 |
| Total transfer of assets to this plan | 2018-12-31 | $112,475,456 |
| Total transfer of assets from this plan | 2018-12-31 | $108,662,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $109,167,312 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,811,497 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,842,158 |
| Total of all expenses incurred | 2018-12-31 | $972 |
| Value of total assets at end of year | 2018-12-31 | $109,167,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $972 |
| Total interest from all sources | 2018-12-31 | $37 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $33,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $107,728,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $109,167,312 |
| Other income not declared elsewhere | 2018-12-31 | $-4,547 |
| Administrative expenses (other) incurred | 2018-12-31 | $-12,104 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,092,151 |
| Value of net income/loss | 2018-12-31 | $-3,812,469 |
| Investment advisory and management fees | 2018-12-31 | $13,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $181,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $37 |
| Income. Dividends from common stock | 2018-12-31 | $33,636 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $165,249 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $117,018,097 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $120,860,255 |
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