TRIBUNE PUBLISHING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRIBUNE PUBLISHING COMPANY, LLC MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : TRIBUNE PUBLISHING COMPANY, LLC MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total transfer of assets to this plan | 2022-06-30 | $6,541,165 |
| Total transfer of assets from this plan | 2022-06-30 | $212,504,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-41,507,698 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $0 |
| Value of total assets at beginning of year | 2022-06-30 | $247,470,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $0 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-41,507,698 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $247,470,693 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $247,470,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-41,507,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | No |
| 2021 : TRIBUNE PUBLISHING COMPANY, LLC MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $18,093,258 |
| Total transfer of assets from this plan | 2021-12-31 | $39,314,465 |
| 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 | $30,976,675 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| 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 | $247,470,693 |
| Value of total assets at beginning of year | 2021-12-31 | $237,715,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,774,910 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,774,910 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $30,976,675 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $247,470,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $237,715,225 |
| 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 | $247,470,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $237,715,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $23,201,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : TRIBUNE PUBLISHING COMPANY, LLC MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $22,454,984 |
| Total transfer of assets from this plan | 2020-12-31 | $36,453,782 |
| 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 | $29,777,982 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| 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 | $237,715,225 |
| Value of total assets at beginning of year | 2020-12-31 | $221,936,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,535,603 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,535,603 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $29,777,982 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $237,715,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $221,936,041 |
| 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 | $237,715,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $221,936,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $24,242,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : TRIBUNE PUBLISHING COMPANY, LLC MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $28,929,207 |
| Total transfer of assets to this plan | 2019-12-31 | $28,929,207 |
| Total transfer of assets from this plan | 2019-12-31 | $27,040,108 |
| Total transfer of assets from this plan | 2019-12-31 | $27,040,108 |
| 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 | $38,945,163 |
| Total income from all sources (including contributions) | 2019-12-31 | $38,945,163 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| 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 |
| 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 | $221,936,041 |
| Value of total assets at end of year | 2019-12-31 | $221,936,041 |
| Value of total assets at beginning of year | 2019-12-31 | $181,101,779 |
| Value of total assets at beginning of year | 2019-12-31 | $181,101,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,670,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,670,941 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,670,941 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,670,941 |
| 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 |
| Value of net income/loss | 2019-12-31 | $38,945,163 |
| Value of net income/loss | 2019-12-31 | $38,945,163 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $221,936,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $181,101,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $181,101,779 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $221,936,041 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $221,936,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $180,205,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $180,205,725 |
| 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 | $896,054 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $896,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $33,270,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $33,270,728 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,494 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,494 |
| 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 |
| 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 : TRIBUNE PUBLISHING COMPANY, LLC MASTER 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 | $107,991,315 |
| Total transfer of assets from this plan | 2018-12-31 | $102,454,529 |
| 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 | $-9,778,936 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $181,101,779 |
| Value of total assets at beginning of year | 2018-12-31 | $185,343,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,407,476 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,407,476 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-9,778,936 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $181,101,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $185,343,929 |
| 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 | $180,205,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $185,343,929 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $896,054 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,203,989 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $17,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : TRIBUNE PUBLISHING COMPANY, LLC MASTER 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 | $45,214,195 |
| Total transfer of assets from this plan | 2017-12-31 | $19,586,626 |
| 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 | $25,790,258 |
| 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 | $185,343,929 |
| Value of total assets at beginning of year | 2017-12-31 | $133,926,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,630,094 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,630,094 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $25,790,258 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $185,343,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $133,926,102 |
| 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 | $185,343,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $133,926,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,160,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : TRIBUNE PUBLISHING COMPANY, LLC 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 | $46,606,790 |
| Total transfer of assets from this plan | 2016-12-31 | $16,998,643 |
| 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 | $9,247,300 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $133,926,102 |
| Value of total assets at beginning of year | 2016-12-31 | $95,070,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,323,276 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,323,276 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $9,247,300 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $133,926,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $95,070,655 |
| 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 | $133,926,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $95,070,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,924,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : TRIBUNE PUBLISHING COMPANY, LLC MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $72,372,711 |
| Total transfer of assets from this plan | 2015-12-31 | $6,607,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,598,064 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $95,070,655 |
| Value of total assets at beginning of year | 2015-12-31 | $30,903,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,441,533 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,441,533 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,598,064 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $95,070,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,903,766 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $95,070,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,903,766 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,039,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : TRIBUNE PUBLISHING COMPANY, LLC MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $31,219,366 |
| Total transfer of assets from this plan | 2014-12-31 | $808,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $492,408 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $30,903,766 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $749,032 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $749,032 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $492,408 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,903,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,903,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-256,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
