SIGNATURE HEALTHCARE BROCKTON HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BROCKTON HOSPITAL PENSION FUND MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : BROCKTON HOSPITAL PENSION FUND MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,924,574 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,924,574 |
| Total transfer of assets to this plan | 2022-12-31 | $3,211,054 |
| Total transfer of assets from this plan | 2022-12-31 | $5,472,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,719,820 |
| Total loss/gain on sale of assets | 2022-12-31 | $-727,444 |
| Total of all expenses incurred | 2022-12-31 | $349,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $99,313,426 |
| Value of total assets at beginning of year | 2022-12-31 | $115,644,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $349,664 |
| Total interest from all sources | 2022-12-31 | $-157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,055,583 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,566,411 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $41,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $38,690 |
| Administrative expenses (other) incurred | 2022-12-31 | $349,664 |
| Value of net income/loss | 2022-12-31 | $-14,069,484 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $99,313,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $115,644,105 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $69,669,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $81,141,426 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $625,957 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $550,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,132,031 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Income. Dividends from common stock | 2022-12-31 | $489,172 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $28,976,254 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $33,913,642 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,512,819 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,240,263 |
| 2021 : BROCKTON HOSPITAL PENSION FUND MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,139,640 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,139,640 |
| Total transfer of assets to this plan | 2021-12-31 | $6,287,405 |
| Total transfer of assets from this plan | 2021-12-31 | $5,021,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,597,079 |
| Total loss/gain on sale of assets | 2021-12-31 | $297,928 |
| Total of all expenses incurred | 2021-12-31 | $1,099,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $115,644,105 |
| Value of total assets at beginning of year | 2021-12-31 | $101,880,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,099,500 |
| Total interest from all sources | 2021-12-31 | $-272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,574,961 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,054,346 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $38,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $36,492 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,099,500 |
| Value of net income/loss | 2021-12-31 | $12,497,579 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $115,644,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $101,880,252 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $81,141,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $72,413,840 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $550,347 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,765,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,584,792 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $30 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Income. Dividends from common stock | 2021-12-31 | $520,615 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $33,913,642 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $27,664,593 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,704,176 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,406,248 |
| 2020 : BROCKTON HOSPITAL PENSION FUND MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,490,376 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,490,376 |
| Total transfer of assets to this plan | 2020-12-31 | $5,762,780 |
| Total transfer of assets from this plan | 2020-12-31 | $4,732,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,954,551 |
| Total loss/gain on sale of assets | 2020-12-31 | $110,620 |
| Total of all expenses incurred | 2020-12-31 | $1,163,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $101,880,252 |
| Value of total assets at beginning of year | 2020-12-31 | $92,059,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,163,622 |
| Total interest from all sources | 2020-12-31 | $-6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,188,016 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,627,868 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $36,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $40,604 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,163,622 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $-5 |
| Value of net income/loss | 2020-12-31 | $8,790,929 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $101,880,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $92,059,247 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $72,413,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $64,689,187 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,765,327 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $527,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,161,235 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Income. Dividends from common stock | 2020-12-31 | $560,148 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $27,664,593 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $26,802,368 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,577,223 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,466,603 |
| 2019 : BROCKTON HOSPITAL PENSION FUND MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,762,739 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,762,739 |
| Total transfer of assets to this plan | 2019-12-31 | $4,581,587 |
| Total transfer of assets from this plan | 2019-12-31 | $4,373,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,446,577 |
| Total loss/gain on sale of assets | 2019-12-31 | $15 |
| Total of all expenses incurred | 2019-12-31 | $1,219,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $92,059,247 |
| Value of total assets at beginning of year | 2019-12-31 | $77,624,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,219,046 |
| Total interest from all sources | 2019-12-31 | $-98 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,419,463 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,859,393 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $40,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $41,661 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,219,046 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-5 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $14,227,531 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $92,059,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $77,624,004 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $64,689,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $56,043,990 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $527,093 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $498,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-98 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,254,725 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Income. Dividends from common stock | 2019-12-31 | $560,070 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $26,802,368 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $21,039,629 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $15 |
| 2018 : BROCKTON HOSPITAL PENSION FUND MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-469,387 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-469,387 |
| Total transfer of assets to this plan | 2018-12-31 | $4,734,166 |
| Total transfer of assets from this plan | 2018-12-31 | $4,209,101 |
| 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 | $-4,841,374 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,769 |
| Total of all expenses incurred | 2018-12-31 | $1,056,989 |
| 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 | $77,624,004 |
| Value of total assets at beginning of year | 2018-12-31 | $82,997,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,056,989 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,269,456 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,900,601 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $41,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $618 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,056,989 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $12,506 |
| Value of net income/loss | 2018-12-31 | $-5,898,363 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $77,624,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $82,997,302 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $56,043,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $82,175,857 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $498,724 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $808,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,661,310 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $17,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Income. Dividends from common stock | 2018-12-31 | $368,855 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $21,039,629 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $42 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,769 |
| 2017 : BROCKTON HOSPITAL PENSION FUND MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7 |
| Total transfer of assets to this plan | 2017-12-31 | $4,399,968 |
| Total transfer of assets from this plan | 2017-12-31 | $7,870,798 |
| 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 | $10,054,109 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,198,486 |
| 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 | $82,997,302 |
| Value of total assets at beginning of year | 2017-12-31 | $77,612,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,198,486 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,316,706 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,316,706 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,111 |
| Other income not declared elsewhere | 2017-12-31 | $175 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,198,486 |
| Total non interest bearing cash at end of year | 2017-12-31 | $12,506 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $18,075 |
| Value of net income/loss | 2017-12-31 | $8,855,623 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $82,997,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $77,612,509 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $82,175,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $77,143,200 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $808,279 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $447,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,733,059 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $42 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $35 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : BROCKTON HOSPITAL PENSION FUND MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,848,074 |
| Total transfer of assets from this plan | 2016-12-31 | $3,729,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,365,004 |
| Total loss/gain on sale of assets | 2016-12-31 | $-6 |
| Total of all expenses incurred | 2016-12-31 | $1,077,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $77,612,509 |
| Value of total assets at beginning of year | 2016-12-31 | $73,206,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,077,998 |
| Total interest from all sources | 2016-12-31 | $-16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,193,558 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,193,558 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,382 |
| Other income not declared elsewhere | 2016-12-31 | $-156 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,077,998 |
| Total non interest bearing cash at end of year | 2016-12-31 | $18,075 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $25,298 |
| Value of net income/loss | 2016-12-31 | $6,287,006 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $77,612,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $73,206,709 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $77,143,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $72,848,964 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $447,088 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $331,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-16 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,169,138 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $35 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $41 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $35 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $41 |
