CONSOLIDATED NUCLEAR SECURITY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : DEFINED BENEFIT PLANS MTIA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-85,731,637 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-85,731,637 |
| Total transfer of assets to this plan | 2022-12-31 | $6,465,413 |
| Total transfer of assets from this plan | 2022-12-31 | $195,041,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $354,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $201,555 |
| Total income from all sources (including contributions) | 2022-12-31 | $-318,557,939 |
| Total loss/gain on sale of assets | 2022-12-31 | $-29,737,781 |
| Total of all expenses incurred | 2022-12-31 | $4,377,244 |
| Value of total assets at end of year | 2022-12-31 | $1,744,926,201 |
| Value of total assets at beginning of year | 2022-12-31 | $2,256,284,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,377,244 |
| Total interest from all sources | 2022-12-31 | $5,412,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $140,194 |
| Administrative expenses professional fees incurred | 2022-12-31 | $42,343 |
| 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 | $48,962,600 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $65,020,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,346,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,434,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $354,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $201,555 |
| Other income not declared elsewhere | 2022-12-31 | $5,358,660 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,883 |
| Value of net income/loss | 2022-12-31 | $-322,935,183 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,744,571,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,256,083,115 |
| 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 | $322,620,968 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $301,400,529 |
| Investment advisory and management fees | 2022-12-31 | $4,333,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $269,592,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $237,101,782 |
| Interest earned on other investments | 2022-12-31 | $158,885 |
| Income. Interest from US Government securities | 2022-12-31 | $1,601,397 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $3,651,916 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $754,621,888 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $879,522,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $672,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $672,587 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-5 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $162,309,232 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $473,405,910 |
| Asset value of US Government securities at end of year | 2022-12-31 | $56,756,791 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $71,549,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,729,478 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-104,306,892 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-103,963,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from common stock | 2022-12-31 | $140,194 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $6,989,156 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $11,305,036 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $58,213,230 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $89,731,251 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $63,512,623 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $125,141,248 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $151,687,551 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $181,425,332 |
| 2021 : DEFINED BENEFIT PLANS MTIA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $28,744,538 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $28,744,538 |
| Total transfer of assets to this plan | 2021-12-31 | $44,509,899 |
| Total transfer of assets from this plan | 2021-12-31 | $159,036,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $201,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $614,296 |
| Total income from all sources (including contributions) | 2021-12-31 | $258,087,441 |
| Total loss/gain on sale of assets | 2021-12-31 | $-2,208,493 |
| Total of all expenses incurred | 2021-12-31 | $4,458,875 |
| Value of total assets at end of year | 2021-12-31 | $2,256,284,670 |
| Value of total assets at beginning of year | 2021-12-31 | $2,117,595,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,458,875 |
| Total interest from all sources | 2021-12-31 | $5,381,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,214,975 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,063,311 |
| Administrative expenses professional fees incurred | 2021-12-31 | $55,356 |
| 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 | $65,020,197 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $72,751,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,434,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,285,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $201,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $614,296 |
| Other income not declared elsewhere | 2021-12-31 | $3,566,542 |
| Administrative expenses (other) incurred | 2021-12-31 | $219 |
| Value of net income/loss | 2021-12-31 | $253,628,566 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,256,083,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,116,981,535 |
| 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 | $301,400,529 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $261,343,347 |
| Investment advisory and management fees | 2021-12-31 | $4,403,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $237,101,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $214,521,253 |
| Interest earned on other investments | 2021-12-31 | $149,427 |
| Income. Interest from US Government securities | 2021-12-31 | $1,200,345 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $4,031,682 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $879,522,144 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $791,993,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $672,587 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,248,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,248,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-131 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $473,405,910 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $419,352,335 |
| Asset value of US Government securities at end of year | 2021-12-31 | $71,549,311 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $59,658,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $41,517,219 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $161,550,601 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $17,320,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Income. Dividends from common stock | 2021-12-31 | $151,664 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $11,305,036 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $13,597,435 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $89,731,251 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $102,512,081 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $125,141,248 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $177,332,504 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $321,911,269 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $324,119,762 |
| 2020 : DEFINED BENEFIT PLANS MTIA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $99,963,881 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $99,963,881 |
| Total transfer of assets to this plan | 2020-12-31 | $422,853,319 |
| Total transfer of assets from this plan | 2020-12-31 | $281,912,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $614,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $603,905 |
| Total income from all sources (including contributions) | 2020-12-31 | $302,765,666 |
| Total loss/gain on sale of assets | 2020-12-31 | $29,617,990 |
| Total of all expenses incurred | 2020-12-31 | $4,742,266 |
| Value of total assets at end of year | 2020-12-31 | $2,117,595,831 |
| Value of total assets at beginning of year | 2020-12-31 | $1,678,621,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,742,266 |
| Total interest from all sources | 2020-12-31 | $5,605,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,515,548 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,264,934 |
| Administrative expenses professional fees incurred | 2020-12-31 | $175,981 |
| 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 | $72,751,509 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $58,916,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,285,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,280,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $614,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $603,905 |
| Other income not declared elsewhere | 2020-12-31 | $4,881,930 |
| Administrative expenses (other) incurred | 2020-12-31 | $276 |
| Value of net income/loss | 2020-12-31 | $298,023,400 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,116,981,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,678,017,434 |
| 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 | $261,343,347 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $224,313,480 |
| Investment advisory and management fees | 2020-12-31 | $4,566,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $214,521,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $57,247,875 |
| Interest earned on other investments | 2020-12-31 | $165,910 |
| Income. Interest from US Government securities | 2020-12-31 | $1,308,677 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $4,142,990 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $791,993,903 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $590,926,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,248,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,600,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,600,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-11,971 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $419,352,335 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $444,604,592 |
| Asset value of US Government securities at end of year | 2020-12-31 | $59,658,130 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $86,604,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,900,698 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $97,925,676 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $48,354,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from common stock | 2020-12-31 | $250,614 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $13,597,435 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $12,366,926 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $102,512,081 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $82,531,493 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $177,332,504 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $118,228,264 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $402,542,877 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $372,924,887 |
| 2019 : DEFINED BENEFIT PLANS MTIA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $59,548,071 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $59,548,071 |
| Total transfer of assets to this plan | 2019-12-31 | $408,986,907 |
| Total transfer of assets from this plan | 2019-12-31 | $674,119,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $603,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $603,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,184,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,184,049 |
| Total income from all sources (including contributions) | 2019-12-31 | $268,321,153 |
| Total loss/gain on sale of assets | 2019-12-31 | $20,423,297 |
| Total of all expenses incurred | 2019-12-31 | $3,842,210 |
| Value of total assets at end of year | 2019-12-31 | $1,678,621,339 |
| Value of total assets at end of year | 2019-12-31 | $1,678,621,339 |
| Value of total assets at beginning of year | 2019-12-31 | $1,679,855,154 |
| Value of total assets at beginning of year | 2019-12-31 | $1,679,855,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,842,210 |
| Total interest from all sources | 2019-12-31 | $7,479,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,508,388 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,361,009 |
| Administrative expenses professional fees incurred | 2019-12-31 | $55,050 |
| 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 | $58,916,947 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $58,916,947 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $633,869,022 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $633,869,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,280,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,280,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,481,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,481,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $603,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $603,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,184,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,184,049 |
| Other income not declared elsewhere | 2019-12-31 | $895,907 |
| Administrative expenses (other) incurred | 2019-12-31 | $14,003 |
| Value of net income/loss | 2019-12-31 | $264,478,943 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,678,017,434 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,678,017,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,678,671,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,678,671,105 |
| 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 | $224,313,480 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $224,313,480 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $183,908,209 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $183,908,209 |
| Investment advisory and management fees | 2019-12-31 | $3,773,157 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $57,247,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $165,300,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $165,300,864 |
| Interest earned on other investments | 2019-12-31 | $223,469 |
| Interest earned on other investments | 2019-12-31 | $223,469 |
| Income. Interest from US Government securities | 2019-12-31 | $2,396,954 |
| Income. Interest from US Government securities | 2019-12-31 | $2,396,954 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $4,869,517 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $4,869,517 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $590,926,507 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $590,926,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,600,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,600,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,451,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,451,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,451,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,451,810 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-10,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-10,859 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $444,604,592 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $190,970,722 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $190,970,722 |
| Asset value of US Government securities at end of year | 2019-12-31 | $86,604,797 |
| Asset value of US Government securities at end of year | 2019-12-31 | $86,604,797 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $105,500,040 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $105,500,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,539,938 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $88,211,039 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $83,715,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from common stock | 2019-12-31 | $147,379 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $12,366,926 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $12,366,926 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $118,833,906 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $118,833,906 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $82,531,493 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $82,531,493 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $118,228,264 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $118,228,264 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $277,538,616 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $277,538,616 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $318,071,284 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $297,647,987 |
| 2018 : DEFINED BENEFIT PLANS MTIA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-38,390,559 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-38,390,559 |
| Total transfer of assets to this plan | 2018-12-31 | $717,717,241 |
| Total transfer of assets from this plan | 2018-12-31 | $145,168,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,184,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,076,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $-51,668,228 |
| Total loss/gain on sale of assets | 2018-12-31 | $11,246,850 |
| Total of all expenses incurred | 2018-12-31 | $4,567,630 |
| Value of total assets at end of year | 2018-12-31 | $1,679,855,154 |
| Value of total assets at beginning of year | 2018-12-31 | $1,163,434,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,567,630 |
| Total interest from all sources | 2018-12-31 | $7,617,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,523,481 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $903,133 |
| Administrative expenses professional fees incurred | 2018-12-31 | $101,489 |
| 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 | $633,869,022 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $478,568,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,481,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,024,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,184,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,076,000 |
| Other income not declared elsewhere | 2018-12-31 | $1,544,146 |
| Administrative expenses (other) incurred | 2018-12-31 | $255 |
| Value of net income/loss | 2018-12-31 | $-56,235,858 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,678,671,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,162,358,000 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $183,908,209 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $64,052,000 |
| Investment advisory and management fees | 2018-12-31 | $4,465,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $165,300,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,068,000 |
| Interest earned on other investments | 2018-12-31 | $294,619 |
| Income. Interest from US Government securities | 2018-12-31 | $2,169,240 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $5,164,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,451,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,012,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,012,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-10,143 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $190,970,722 |
| Asset value of US Government securities at end of year | 2018-12-31 | $105,500,040 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $71,585,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,562,430 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,913,457 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-17,734,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from common stock | 2018-12-31 | $2,620,348 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $118,833,906 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $19,283,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $88,130,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $277,538,616 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $395,712,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $477,142,271 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $465,895,421 |
| 2017 : DEFINED BENEFIT PLANS MTIA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-8,574,000 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-8,574,000 |
| Total transfer of assets to this plan | 2017-12-31 | $1,125,766,000 |
| Total transfer of assets from this plan | 2017-12-31 | $25,166,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,076,000 |
| 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 | $61,758,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $40,670,000 |
| 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 | $1,163,434,000 |
| 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 | $3,120,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,355,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $927,000 |
| 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 | $478,568,000 |
| 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 | $2,024,000 |
| 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 | $1,076,000 |
| 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 | $264,000 |
| Value of net income/loss | 2017-12-31 | $61,758,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,162,358,000 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $64,052,000 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $42,068,000 |
| 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 | $140,000 |
| Income. Interest from US Government securities | 2017-12-31 | $712,000 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,268,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,012,000 |
| 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 |
| Asset value of US Government securities at end of year | 2017-12-31 | $71,585,000 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,141,000 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,366,000 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $8,416,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $1,428,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $19,283,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $88,130,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $395,712,000 |
| Assets. Corporate common stocks other than exployer securities 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 | $203,547,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $162,877,000 |
