CONSOLIDATED NUCLEAR SECURITY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEFINED CONTRIBUTION PLANS MTIA
| Measure | Date | Value |
|---|
| 2022 : DEFINED CONTRIBUTION PLANS MTIA 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $147,613,884 |
| Total transfer of assets from this plan | 2022-12-31 | $128,293,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $740,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $123,359 |
| Total income from all sources (including contributions) | 2022-12-31 | $-105,748,170 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $255,123 |
| Value of total assets at end of year | 2022-12-31 | $915,719,265 |
| Value of total assets at beginning of year | 2022-12-31 | $1,001,785,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $255,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $455,391 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $455,391 |
| Administrative expenses professional fees incurred | 2022-12-31 | $16,609 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $324,143,103 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $317,315,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $745,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $25,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $740,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $123,359 |
| Other income not declared elsewhere | 2022-12-31 | $6,506,339 |
| Value of net income/loss | 2022-12-31 | $-106,003,293 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $914,978,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,001,661,650 |
| 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 | $238,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $85,712,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $92,586,101 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $505,118,171 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $591,858,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,015,111 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-99,694,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $62,609,789 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $62,609,789 |
| 2021 : DEFINED CONTRIBUTION PLANS MTIA 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $230,080,382 |
| Total transfer of assets from this plan | 2021-12-31 | $184,925,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $123,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $61,592 |
| Total income from all sources (including contributions) | 2021-12-31 | $101,235,417 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $254,822 |
| Value of total assets at end of year | 2021-12-31 | $1,001,785,009 |
| Value of total assets at beginning of year | 2021-12-31 | $855,587,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $254,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $240,289 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $240,289 |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,142 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $317,315,105 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $321,841,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $25,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $22,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $123,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $61,592 |
| Other income not declared elsewhere | 2021-12-31 | $5,973,241 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $-817 |
| Value of net income/loss | 2021-12-31 | $100,980,595 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,001,661,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $855,526,371 |
| 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 | $239,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $92,586,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $85,635,142 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $591,858,406 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $448,089,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,552,968 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $96,574,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $17,300,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $17,300,000 |
| 2020 : DEFINED CONTRIBUTION PLANS MTIA 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $209,820,998 |
| Total transfer of assets from this plan | 2020-12-31 | $168,232,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $61,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $58,966 |
| Total income from all sources (including contributions) | 2020-12-31 | $85,648,793 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $243,675 |
| Value of total assets at end of year | 2020-12-31 | $855,587,963 |
| Value of total assets at beginning of year | 2020-12-31 | $728,591,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $243,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $283,618 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $283,618 |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,563 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $321,841,864 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $285,986,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $22,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $47,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $61,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $58,966 |
| Other income not declared elsewhere | 2020-12-31 | $7,655,144 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-817 |
| Value of net income/loss | 2020-12-31 | $85,405,118 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $855,526,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $728,532,848 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $225,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $85,635,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $64,610,009 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $448,089,310 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $377,947,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,007,853 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $72,702,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $61,600,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $61,600,000 |
| 2019 : DEFINED CONTRIBUTION PLANS MTIA 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $331,024,416 |
| Total transfer of assets to this plan | 2019-12-31 | $331,024,416 |
| Total transfer of assets from this plan | 2019-12-31 | $219,390,627 |
| Total transfer of assets from this plan | 2019-12-31 | $219,390,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $96,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $96,204 |
| Total income from all sources (including contributions) | 2019-12-31 | $90,250,661 |
| Total income from all sources (including contributions) | 2019-12-31 | $90,250,661 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $239,167 |
| Total of all expenses incurred | 2019-12-31 | $239,167 |
| Value of total assets at end of year | 2019-12-31 | $728,591,814 |
| Value of total assets at end of year | 2019-12-31 | $728,591,814 |
| Value of total assets at beginning of year | 2019-12-31 | $526,983,769 |
| Value of total assets at beginning of year | 2019-12-31 | $526,983,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $239,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $239,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $411,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $411,050 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $411,050 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,210 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $285,986,720 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $285,986,720 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $497,502,254 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $497,502,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $47,866 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $47,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $62,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $62,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $58,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $58,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $96,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $96,204 |
| Other income not declared elsewhere | 2019-12-31 | $8,458,433 |
| Other income not declared elsewhere | 2019-12-31 | $8,458,433 |
| Value of net income/loss | 2019-12-31 | $90,011,494 |
| Value of net income/loss | 2019-12-31 | $90,011,494 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $728,532,848 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $728,532,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $526,887,565 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $225,957 |
| Investment advisory and management fees | 2019-12-31 | $225,957 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $64,610,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $64,610,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,419,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,419,000 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $377,947,219 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $377,947,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,060,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,060,520 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $77,320,658 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $77,320,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $17,500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $17,500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $17,500,000 |
| 2018 : DEFINED CONTRIBUTION PLANS MTIA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,471,231 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2,471,231 |
| Total transfer of assets to this plan | 2018-12-31 | $142,264,621 |
| Total transfer of assets from this plan | 2018-12-31 | $97,635,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $96,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $573,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $-10,799,090 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,158,537 |
| Total of all expenses incurred | 2018-12-31 | $267,858 |
| Value of total assets at end of year | 2018-12-31 | $526,983,769 |
| Value of total assets at beginning of year | 2018-12-31 | $493,898,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $267,858 |
| Total interest from all sources | 2018-12-31 | $1,441 |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,788 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $497,502,254 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $459,271,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $62,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $618,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $96,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $573,000 |
| Other income not declared elsewhere | 2018-12-31 | $7,764,055 |
| Value of net income/loss | 2018-12-31 | $-11,066,948 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $526,887,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $493,325,000 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $256,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,419,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,491,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,491,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-152,267 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-19,725,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $19,518,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $19,477,596 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $20,636,133 |
| 2017 : DEFINED CONTRIBUTION PLANS MTIA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $52,000 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $52,000 |
| Total transfer of assets to this plan | 2017-12-31 | $484,346,000 |
| Total transfer of assets from this plan | 2017-12-31 | $9,723,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $573,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,702,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $493,898,000 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $72,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $72,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $459,271,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $618,000 |
| 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 | $573,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $5,041,000 |
| Value of net income/loss | 2017-12-31 | $18,702,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $493,325,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,491,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,537,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $19,518,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $20,723,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $20,723,000 |
