MARATHON PETROLEUM COMPANY LP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: SPEEDWAY RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 176,209,151 |
| Acturial value of plan assets | 2022-12-31 | 174,488,423 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 23,982,632 |
| Number of terminated vested participants | 2022-12-31 | 8,026 |
| Fundng target for terminated vested participants | 2022-12-31 | 141,650,984 |
| Active participant vested funding target | 2022-12-31 | 3,251,531 |
| Number of active participants | 2022-12-31 | 80 |
| Total funding liabilities for active participants | 2022-12-31 | 3,486,003 |
| Total participant count | 2022-12-31 | 8,519 |
| Total funding target for all participants | 2022-12-31 | 169,119,619 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 4,889,210 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 4,889,210 |
| Present value of excess contributions | 2022-12-31 | 12,105,937 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 12,770,553 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 1,200,000 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 3,611,472 |
| Total employer contributions | 2022-12-31 | 73,000,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 66,696,844 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 1,345,066 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 66,696,844 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 8,519 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 68 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 61 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 5,881 |
| Total of all active and inactive participants | 2022-01-01 | 6,010 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 94 |
| Total participants | 2022-01-01 | 6,104 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
| 2021: SPEEDWAY RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 226,569,714 |
| Acturial value of plan assets | 2021-12-31 | 203,912,743 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 20,575,860 |
| Number of terminated vested participants | 2021-12-31 | 2,773 |
| Fundng target for terminated vested participants | 2021-12-31 | 43,791,864 |
| Active participant vested funding target | 2021-12-31 | 119,306,604 |
| Number of active participants | 2021-12-31 | 11,362 |
| Total funding liabilities for active participants | 2021-12-31 | 129,254,183 |
| Total participant count | 2021-12-31 | 14,523 |
| Total funding target for all participants | 2021-12-31 | 193,621,907 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 8,674,349 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 6,425,242 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 2,249,107 |
| Present value of excess contributions | 2021-12-31 | 1,890,082 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,232,565 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,232,565 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 4,889,210 |
| Total employer contributions | 2021-12-31 | 15,000,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 13,696,206 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 6,991,895 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,590,269 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 1,590,269 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 13,696,206 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 14,523 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 80 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 354 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 7,938 |
| Total of all active and inactive participants | 2021-01-01 | 8,372 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 147 |
| Total participants | 2021-01-01 | 8,519 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1,811 |
| 2020: SPEEDWAY RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 207,572,490 |
| Acturial value of plan assets | 2020-12-31 | 195,239,242 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 20,010,795 |
| Number of terminated vested participants | 2020-12-31 | 2,439 |
| Fundng target for terminated vested participants | 2020-12-31 | 37,602,356 |
| Active participant vested funding target | 2020-12-31 | 109,408,815 |
| Number of active participants | 2020-12-31 | 11,938 |
| Total funding liabilities for active participants | 2020-12-31 | 119,388,673 |
| Total participant count | 2020-12-31 | 14,747 |
| Total funding target for all participants | 2020-12-31 | 177,001,824 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 23,798,821 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 16,162,278 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 7,636,543 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 8,674,349 |
| Total employer contributions | 2020-12-31 | 2,000,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,890,082 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 15,988,311 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 6,425,242 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 6,425,242 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,890,082 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 14,747 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 11,362 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 327 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 2,714 |
| Total of all active and inactive participants | 2020-01-01 | 14,403 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 120 |
| Total participants | 2020-01-01 | 14,523 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1,123 |
| Measure | Date | Value |
|---|
| 2022 : SPEEDWAY RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-18,478,460 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-18,478,460 |
| 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 | $43,364,945 |
| Total loss/gain on sale of assets | 2022-12-31 | $-10,687,429 |
| Total of all expenses incurred | 2022-12-31 | $73,191,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $70,355,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $73,000,000 |
| Value of total assets at end of year | 2022-12-31 | $146,934,557 |
| Value of total assets at beginning of year | 2022-12-31 | $176,761,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,835,982 |
| Total interest from all sources | 2022-12-31 | $2,372,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $92,746 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $45,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $21,405,521 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $415,479 |
| Other income not declared elsewhere | 2022-12-31 | $396,966 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,556,043 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-29,826,466 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $146,934,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $176,761,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $187,193 |
| Interest earned on other investments | 2022-12-31 | $14,081 |
| Income. Interest from US Government securities | 2022-12-31 | $206,315 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,146,583 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $73,519,078 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $161,761,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,799 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,238,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $73,000,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $73,000,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $15,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $48,949,908 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $60,429,083 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $71,116,512 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MCCONNELL AND JONES |
| Accountancy firm EIN | 2022-12-31 | 760488832 |
| 2021 : SPEEDWAY RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,705,541 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,705,541 |
| 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 | $12,339,531 |
| Total loss/gain on sale of assets | 2021-12-31 | $-7,637,987 |
| Total of all expenses incurred | 2021-12-31 | $62,152,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $60,366,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,000,000 |
| Value of total assets at end of year | 2021-12-31 | $176,761,023 |
| Value of total assets at beginning of year | 2021-12-31 | $226,573,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,785,143 |
| Total interest from all sources | 2021-12-31 | $3,551,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $169,426 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $45,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other income not declared elsewhere | 2021-12-31 | $497,664 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,175,640 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-49,812,575 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $176,761,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $226,573,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $440,077 |
| Interest earned on other investments | 2021-12-31 | $17,885 |
| Income. Interest from US Government securities | 2021-12-31 | $256,890 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $3,274,420 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $161,761,023 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $224,573,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,430 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,630,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $15,000,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $15,000,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,000,000 |
| Income. Dividends from preferred stock | 2021-12-31 | $3,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $60,366,963 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $155,282,565 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $162,920,552 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MCCONNELL AND JONES |
| Accountancy firm EIN | 2021-12-31 | 760488832 |
| 2020 : SPEEDWAY RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,798,353 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,798,353 |
| 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 | $38,348,683 |
| Total loss/gain on sale of assets | 2020-12-31 | $13,388,105 |
| Total of all expenses incurred | 2020-12-31 | $19,347,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,608,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,000,000 |
| Value of total assets at end of year | 2020-12-31 | $226,573,598 |
| Value of total assets at beginning of year | 2020-12-31 | $207,572,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,738,715 |
| Total interest from all sources | 2020-12-31 | $5,117,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $108,188 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $45,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,892,401 |
| Other income not declared elsewhere | 2020-12-31 | $276,142 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,237,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $19,001,107 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $226,573,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $207,572,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $392,902 |
| Interest earned on other investments | 2020-12-31 | $10,176 |
| Income. Interest from US Government securities | 2020-12-31 | $488,333 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $4,538,341 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $224,573,598 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $195,680,090 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $80,614 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,753,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,000,000 |
| Income. Dividends from preferred stock | 2020-12-31 | $14,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,608,861 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $137,174,707 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $123,786,602 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MCCONNELL AND JONES |
| Accountancy firm EIN | 2020-12-31 | 760488832 |
