HUSSMANN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HUSSMANN CORPORATION MASTER PENSION TRUST
| Measure | Date | Value |
|---|
| 2022 : HUSSMANN CORPORATION MASTER PENSION TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $34,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $259,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $417,057 |
| Total income from all sources (including contributions) | 2022-12-31 | $-58,225,218 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $20,393,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,131,245 |
| 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 | $190,252,419 |
| Value of total assets at beginning of year | 2022-12-31 | $268,994,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,262,075 |
| Total interest from all sources | 2022-12-31 | $7,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-61,093,063 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $-61,093,063 |
| Administrative expenses professional fees incurred | 2022-12-31 | $193,310 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $259,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $417,057 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,264,102 |
| Value of net income/loss | 2022-12-31 | $-78,618,538 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $189,993,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $268,577,210 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $514,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $190,252,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $268,994,267 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $2,860,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,131,245 |
| Contract administrator fees | 2022-12-31 | $290,435 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : HUSSMANN CORPORATION MASTER PENSION TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,784,260 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,784,260 |
| Total transfer of assets to this plan | 2021-12-31 | $412,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $417,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $311,970 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,303,072 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $18,979,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,326,860 |
| 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 | $268,994,267 |
| Value of total assets at beginning of year | 2021-12-31 | $267,153,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,652,886 |
| Total interest from all sources | 2021-12-31 | $655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $195,023 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $417,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $311,970 |
| Administrative expenses (other) incurred | 2021-12-31 | $812,950 |
| Value of net income/loss | 2021-12-31 | $1,323,326 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $268,577,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $266,841,493 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $391,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $268,994,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $261,709,003 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $23,086,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,444,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,326,860 |
| Contract administrator fees | 2021-12-31 | $253,712 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : HUSSMANN CORPORATION MASTER PENSION TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $27,242,929 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $27,242,929 |
| Total transfer of assets to this plan | 2020-12-31 | $819,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $311,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $537,348 |
| Total income from all sources (including contributions) | 2020-12-31 | $47,657,470 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $18,113,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,264,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,948,974 |
| Value of total assets at end of year | 2020-12-31 | $267,153,463 |
| Value of total assets at beginning of year | 2020-12-31 | $237,015,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,848,463 |
| Total interest from all sources | 2020-12-31 | $7,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $361,717 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $311,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $537,348 |
| Administrative expenses (other) incurred | 2020-12-31 | $802,797 |
| Value of net income/loss | 2020-12-31 | $29,544,350 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $266,841,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $236,478,122 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $273,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $261,709,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $235,452,025 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| 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 | $7,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,457,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $10,948,974 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,444,460 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,563,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,264,657 |
| Contract administrator fees | 2020-12-31 | $410,629 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : HUSSMANN CORPORATION MASTER PENSION TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $32,227,886 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $32,227,886 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $32,227,886 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $32,227,886 |
| Total transfer of assets to this plan | 2019-12-31 | $13,240,398 |
| Total transfer of assets to this plan | 2019-12-31 | $13,240,398 |
| Total transfer of assets from this plan | 2019-12-31 | $4,000,000 |
| Total transfer of assets from this plan | 2019-12-31 | $4,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 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 | $47,831,370 |
| Total income from all sources (including contributions) | 2019-12-31 | $47,831,370 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $9,969,853 |
| Total of all expenses incurred | 2019-12-31 | $9,969,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,952,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,963,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,963,445 |
| Value of total assets at end of year | 2019-12-31 | $237,015,470 |
| Value of total assets at end of year | 2019-12-31 | $237,015,470 |
| Value of total assets at beginning of year | 2019-12-31 | $189,913,555 |
| Value of total assets at beginning of year | 2019-12-31 | $189,913,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,016,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,016,862 |
| Total interest from all sources | 2019-12-31 | $45,253 |
| Total interest from all sources | 2019-12-31 | $45,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $414,030 |
| Administrative expenses professional fees incurred | 2019-12-31 | $414,030 |
| 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 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,486,880 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,486,880 |
| Value of net income/loss | 2019-12-31 | $37,861,517 |
| Value of net income/loss | 2019-12-31 | $37,861,517 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $237,015,470 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $237,015,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $189,913,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $189,913,555 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $20,156,392 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $20,156,392 |
| Investment advisory and management fees | 2019-12-31 | $774 |
| Investment advisory and management fees | 2019-12-31 | $774 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $235,452,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $169,666,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $169,666,219 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $90,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $90,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $45,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $45,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $6,963,445 |
| Contributions received in cash from employer | 2019-12-31 | $6,963,445 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,563,445 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,952,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,952,991 |
| Contract administrator fees | 2019-12-31 | $115,178 |
| Contract administrator fees | 2019-12-31 | $115,178 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : HUSSMANN CORPORATION MASTER PENSION 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 | $1,732,968 |
| Total transfer of assets from this plan | 2018-12-31 | $17,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-14,323,055 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,828,942 |
| 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 | $189,913,555 |
| Value of total assets at beginning of year | 2018-12-31 | $221,932,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,828,942 |
| Total interest from all sources | 2018-12-31 | $115,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $270,515 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $-117,399 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,150,512 |
| Value of net income/loss | 2018-12-31 | $-16,151,997 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $189,913,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $221,932,584 |
| 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 | $20,156,392 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $25,256,901 |
| Investment advisory and management fees | 2018-12-31 | $141,594 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $169,666,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,652,162 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $164,823,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $90,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $115,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,320,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $19,200,000 |
| Contract administrator fees | 2018-12-31 | $266,321 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : HUSSMANN CORPORATION MASTER PENSION 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 | $221,536,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $447,738 |
| 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 | $221,984,160 |
| 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 | $447,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $447,738 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $221,984,160 |
| 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 | $33,759,839 |
| 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 | $30,154,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $158,069,574 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $447,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $19,200,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $19,200,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
