MARTINGALE INVESTMENT TRUST SERIES 1 - US LOW VOLATILITY LARGE CAP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARTINGALE INVESTMENT TRUST SERIES 1 - US LOW VOLATILITY LARGE CAP
Measure | Date | Value |
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2023 : MARTINGALE INVESTMENT TRUST SERIES 1 - US LOW VOLATILITY LARGE CAP 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $17,220,250 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $17,220,250 |
Total transfer of assets to this plan | 2023-12-31 | $9,000,000 |
Total transfer of assets from this plan | 2023-12-31 | $100,241,074 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $34,380,945 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $42,537,491 |
Total income from all sources (including contributions) | 2023-12-31 | $62,269,049 |
Total loss/gain on sale of assets | 2023-12-31 | $34,483,276 |
Total of all expenses incurred | 2023-12-31 | $1,963,879 |
Value of total assets at end of year | 2023-12-31 | $544,066,273 |
Value of total assets at beginning of year | 2023-12-31 | $583,158,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,963,879 |
Total interest from all sources | 2023-12-31 | $338,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,226,691 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $33,238,262 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $42,418,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $34,380,945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $42,537,491 |
Value of net income/loss | 2023-12-31 | $60,305,170 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $509,685,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $540,621,232 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $1,963,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,861,026 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,952,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,952,982 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $338,832 |
Income. Dividends from common stock | 2023-12-31 | $10,226,691 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $505,966,985 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $534,787,264 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Aggregate proceeds on sale of assets | 2023-12-31 | $233,798,830 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $199,315,554 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2023-12-31 | 042689883 |
2022 : MARTINGALE INVESTMENT TRUST SERIES 1 - US LOW VOLATILITY LARGE CAP 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-135,284,496 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-135,284,496 |
Total transfer of assets to this plan | 2022-12-31 | $5,500,000 |
Total transfer of assets from this plan | 2022-12-31 | $126,078,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,537,491 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,668,397 |
Total income from all sources (including contributions) | 2022-12-31 | $-73,132,308 |
Total loss/gain on sale of assets | 2022-12-31 | $49,992,823 |
Total of all expenses incurred | 2022-12-31 | $2,179,981 |
Value of total assets at end of year | 2022-12-31 | $583,158,723 |
Value of total assets at beginning of year | 2022-12-31 | $744,179,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,179,981 |
Total interest from all sources | 2022-12-31 | $84,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,074,727 |
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 | $42,418,477 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,036,877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $42,537,491 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,668,397 |
Value of net income/loss | 2022-12-31 | $-75,312,289 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $540,621,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $736,511,521 |
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 | $2,179,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,952,982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,269,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,269,877 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $84,638 |
Income. Dividends from common stock | 2022-12-31 | $12,074,727 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $534,787,264 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $729,873,164 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $287,864,874 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $237,872,051 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2022-12-31 | 042689883 |
2021 : MARTINGALE INVESTMENT TRUST SERIES 1 - US LOW VOLATILITY LARGE CAP 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $58,238,999 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $58,238,999 |
Total transfer of assets to this plan | 2021-12-31 | $10,900,000 |
Total transfer of assets from this plan | 2021-12-31 | $181,311,804 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,668,397 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,508,503 |
Total income from all sources (including contributions) | 2021-12-31 | $165,010,856 |
Total loss/gain on sale of assets | 2021-12-31 | $95,767,941 |
Total of all expenses incurred | 2021-12-31 | $2,704,797 |
Value of total assets at end of year | 2021-12-31 | $744,179,918 |
Value of total assets at beginning of year | 2021-12-31 | $767,125,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,704,797 |
Total interest from all sources | 2021-12-31 | $26,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,977,571 |
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 | $7,036,877 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $20,837,936 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,668,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22,508,503 |
Value of net income/loss | 2021-12-31 | $162,306,059 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $736,511,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $744,617,266 |
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 | $2,704,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,269,877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,968,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,968,988 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $26,345 |
Income. Dividends from common stock | 2021-12-31 | $10,977,571 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $729,873,164 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $738,318,845 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $379,158,284 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $283,390,343 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2021-12-31 | 042689883 |
2020 : MARTINGALE INVESTMENT TRUST SERIES 1 - US LOW VOLATILITY LARGE CAP 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $46,287,919 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $46,287,919 |
Total transfer of assets to this plan | 2020-12-31 | $71,761,157 |
Total transfer of assets from this plan | 2020-12-31 | $51,546,153 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,508,503 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,908,252 |
Total income from all sources (including contributions) | 2020-12-31 | $60,387,997 |
Total loss/gain on sale of assets | 2020-12-31 | $1,489,271 |
Total of all expenses incurred | 2020-12-31 | $2,404,974 |
Value of total assets at end of year | 2020-12-31 | $767,125,769 |
Value of total assets at beginning of year | 2020-12-31 | $669,327,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,404,974 |
Total interest from all sources | 2020-12-31 | $42,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,568,155 |
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 | $20,837,936 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $884,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $22,508,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,908,252 |
Value of net income/loss | 2020-12-31 | $57,983,023 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $744,617,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $666,419,239 |
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 | $2,404,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,968,988 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,421,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,421,105 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $42,652 |
Income. Dividends from common stock | 2020-12-31 | $12,568,155 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $738,318,845 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $661,021,439 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $276,806,198 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $275,316,927 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2020-12-31 | 042689883 |
2019 : MARTINGALE INVESTMENT TRUST SERIES 1 - US LOW VOLATILITY LARGE CAP 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $110,047,900 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $110,047,900 |
Total transfer of assets to this plan | 2019-12-31 | $88,162,094 |
Total transfer of assets from this plan | 2019-12-31 | $56,587,354 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,908,252 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,348,627 |
Total income from all sources (including contributions) | 2019-12-31 | $138,824,322 |
Total loss/gain on sale of assets | 2019-12-31 | $15,178,445 |
Total of all expenses incurred | 2019-12-31 | $2,245,873 |
Value of total assets at end of year | 2019-12-31 | $669,327,491 |
Value of total assets at beginning of year | 2019-12-31 | $502,614,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,245,873 |
Total interest from all sources | 2019-12-31 | $178,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,419,968 |
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 | $884,947 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $967,989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,908,252 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,348,627 |
Value of net income/loss | 2019-12-31 | $136,578,449 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $666,419,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $498,266,050 |
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 |
Investment advisory and management fees | 2019-12-31 | $2,245,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,421,105 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,197,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,197,699 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $178,009 |
Income. Dividends from common stock | 2019-12-31 | $13,419,968 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $661,021,439 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $495,448,989 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $195,301,143 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $180,122,698 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 042689883 |
2018 : MARTINGALE INVESTMENT TRUST SERIES 1 - US LOW VOLATILITY LARGE CAP 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-42,349,174 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-42,349,174 |
Total transfer of assets to this plan | 2018-12-31 | $155,200,000 |
Total transfer of assets from this plan | 2018-12-31 | $93,709,160 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,348,627 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $422,453 |
Total income from all sources (including contributions) | 2018-12-31 | $-9,554,190 |
Total loss/gain on sale of assets | 2018-12-31 | $19,673,126 |
Total of all expenses incurred | 2018-12-31 | $1,871,957 |
Value of total assets at end of year | 2018-12-31 | $502,614,677 |
Value of total assets at beginning of year | 2018-12-31 | $448,623,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,871,957 |
Total interest from all sources | 2018-12-31 | $127,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,993,909 |
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 | $967,989 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,382,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,348,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $422,453 |
Value of net income/loss | 2018-12-31 | $-11,426,147 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $498,266,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $448,201,357 |
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 |
Investment advisory and management fees | 2018-12-31 | $1,871,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,197,699 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,159,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,159,708 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $127,949 |
Income. Dividends from common stock | 2018-12-31 | $12,993,909 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $495,448,989 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $441,082,073 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $169,842,628 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $150,169,502 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 042689883 |
2017 : MARTINGALE INVESTMENT TRUST SERIES 1 - US LOW VOLATILITY LARGE CAP 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $43,900,834 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $43,900,834 |
Total transfer of assets to this plan | 2017-12-31 | $173,029,493 |
Total transfer of assets from this plan | 2017-12-31 | $2,435,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $422,453 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $215,957 |
Total income from all sources (including contributions) | 2017-12-31 | $58,161,144 |
Total loss/gain on sale of assets | 2017-12-31 | $6,452,197 |
Total of all expenses incurred | 2017-12-31 | $1,359,007 |
Value of total assets at end of year | 2017-12-31 | $448,623,810 |
Value of total assets at beginning of year | 2017-12-31 | $221,020,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,359,007 |
Total interest from all sources | 2017-12-31 | $43,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,764,671 |
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 | $2,382,029 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $445,548 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $422,453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $215,957 |
Value of net income/loss | 2017-12-31 | $56,802,137 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $448,201,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $220,804,727 |
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 |
Investment advisory and management fees | 2017-12-31 | $1,359,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,159,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,307,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,307,318 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $43,442 |
Income. Dividends from common stock | 2017-12-31 | $7,764,671 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $441,082,073 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $218,267,818 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $78,242,077 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $71,789,880 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 042689883 |