MITSUBISHI CHEMICAL AMERICA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MITSUBISHI CHEMICAL AMERICA RETIREMENT PENSION PLAN -POLYESTER FILM DIVISION
401k plan membership statisitcs for MITSUBISHI CHEMICAL AMERICA RETIREMENT PENSION PLAN -POLYESTER FILM DIVISION
| Measure | Date | Value |
|---|
| 2022: MITSUBISHI CHEMICAL AMERICA RETIREMENT PENSION PLAN -POLYESTER FILM DIVISION 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 169,859,788 |
| Acturial value of plan assets | 2022-12-31 | 165,060,626 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 97,337,490 |
| Number of terminated vested participants | 2022-12-31 | 68 |
| Fundng target for terminated vested participants | 2022-12-31 | 4,553,550 |
| Active participant vested funding target | 2022-12-31 | 11,588,883 |
| Number of active participants | 2022-12-31 | 88 |
| Total funding liabilities for active participants | 2022-12-31 | 11,588,883 |
| Total participant count | 2022-12-31 | 606 |
| Total funding target for all participants | 2022-12-31 | 113,479,923 |
| 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 | 32,693,246 |
| 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 | 32,693,246 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| 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 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 34,497,913 |
| 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 | 0 |
| 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 | 250,000 |
| 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 | 0 |
| 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 | 596 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
| Total of all active and inactive participants | 2022-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: MITSUBISHI CHEMICAL AMERICA RETIREMENT PENSION PLAN -POLYESTER FILM DIVISION 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 170,022,270 |
| Acturial value of plan assets | 2021-12-31 | 154,871,863 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 94,982,276 |
| Number of terminated vested participants | 2021-12-31 | 74 |
| Fundng target for terminated vested participants | 2021-12-31 | 6,759,722 |
| Active participant vested funding target | 2021-12-31 | 14,179,987 |
| Number of active participants | 2021-12-31 | 102 |
| Total funding liabilities for active participants | 2021-12-31 | 14,179,987 |
| Total participant count | 2021-12-31 | 611 |
| Total funding target for all participants | 2021-12-31 | 115,921,985 |
| 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 | 27,942,945 |
| 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 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 27,942,945 |
| Present value of excess contributions | 2021-12-31 | 2,391,344 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,517,368 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| 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 | 32,693,246 |
| 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 | 0 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| 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 | 100,000 |
| 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 | 0 |
| 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 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| 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 | 603 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 88 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 386 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 63 |
| Total of all active and inactive participants | 2021-01-01 | 537 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 59 |
| Total participants | 2021-01-01 | 596 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: MITSUBISHI CHEMICAL AMERICA RETIREMENT PENSION PLAN -POLYESTER FILM DIVISION 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 150,740,161 |
| Acturial value of plan assets | 2020-12-31 | 147,810,672 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 99,938,460 |
| Number of terminated vested participants | 2020-12-31 | 81 |
| Fundng target for terminated vested participants | 2020-12-31 | 7,732,607 |
| Active participant vested funding target | 2020-12-31 | 15,050,685 |
| Number of active participants | 2020-12-31 | 108 |
| Total funding liabilities for active participants | 2020-12-31 | 15,050,685 |
| Total participant count | 2020-12-31 | 618 |
| Total funding target for all participants | 2020-12-31 | 122,721,752 |
| 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 | 24,163,737 |
| 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 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 24,163,737 |
| Present value of excess contributions | 2020-12-31 | 1,202,724 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,268,032 |
| 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 | 27,942,945 |
| Total employer contributions | 2020-12-31 | 3,434,409 |
| 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 | 3,342,886 |
| 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 | 160,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 2,854,025 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 951,542 |
| 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 | 0 |
| Additional cash requirement | 2020-12-31 | 951,542 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 3,342,886 |
| 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 | 609 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 102 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 382 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 72 |
| Total of all active and inactive participants | 2020-01-01 | 556 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 47 |
| Total participants | 2020-01-01 | 603 |
| Measure | Date | Value |
|---|
| 2022 : MITSUBISHI CHEMICAL AMERICA RETIREMENT PENSION PLAN -POLYESTER FILM DIVISION 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $3,671,205 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $3,671,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $798,668 |
| Total income from all sources (including contributions) | 2022-12-31 | $-37,413,221 |
| Total of all expenses incurred | 2022-12-31 | $122,918,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $122,549,109 |
| Value of total assets at end of year | 2022-12-31 | $12,630,430 |
| Value of total assets at beginning of year | 2022-12-31 | $173,758,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $369,497 |
| Total interest from all sources | 2022-12-31 | $3,832,002 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $193,209 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $3,747,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,898,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $798,668 |
| Other income not declared elsewhere | 2022-12-31 | $-3,102,469 |
| Administrative expenses (other) incurred | 2022-12-31 | $100,340 |
| 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 | $-160,331,827 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,628,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $172,959,983 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $19,169 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $27,345 |
| Investment advisory and management fees | 2022-12-31 | $75,948 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,863,635 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $169,832,443 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $3,486,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $345,758 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $92,183,256 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-41,813,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $30,365,853 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2022-12-31 | 346565596 |
| 2021 : MITSUBISHI CHEMICAL AMERICA RETIREMENT PENSION PLAN -POLYESTER FILM DIVISION 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $239,048 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-13,228,768 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-12,989,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $798,668 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,435,043 |
| Total of all expenses incurred | 2021-12-31 | $10,497,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,151,199 |
| 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 | $173,758,651 |
| Value of total assets at beginning of year | 2021-12-31 | $170,022,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,346,131 |
| Total interest from all sources | 2021-12-31 | $3,236,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $477,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $477,348 |
| Administrative expenses professional fees incurred | 2021-12-31 | $91,235 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 | $3,898,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $798,668 |
| Other income not declared elsewhere | 2021-12-31 | $6,202,140 |
| Administrative expenses (other) incurred | 2021-12-31 | $850,526 |
| 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 | $2,937,713 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $172,959,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $170,022,270 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $27,345 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $25,254 |
| Investment advisory and management fees | 2021-12-31 | $404,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $59,139,405 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $169,832,443 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $110,857,611 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $3,220,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $15,906,090 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $602,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,151,199 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2021-12-31 | 346565596 |
| 2020 : MITSUBISHI CHEMICAL AMERICA RETIREMENT PENSION PLAN -POLYESTER FILM DIVISION 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-279,688 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $17,297,932 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $17,018,244 |
| Total income from all sources (including contributions) | 2020-12-31 | $25,929,913 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $9,799,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,178,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,434,409 |
| Value of total assets at end of year | 2020-12-31 | $170,022,270 |
| Value of total assets at beginning of year | 2020-12-31 | $153,892,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $621,684 |
| Total interest from all sources | 2020-12-31 | $3,072,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $872,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $872,391 |
| Administrative expenses professional fees incurred | 2020-12-31 | $52,305 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other income not declared elsewhere | 2020-12-31 | $689,493 |
| Administrative expenses (other) incurred | 2020-12-31 | $50,547 |
| 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 | $16,130,051 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $170,022,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $153,892,219 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $25,254 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $77,823 |
| Investment advisory and management fees | 2020-12-31 | $518,832 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $59,139,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,217,205 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $110,857,611 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,031,159 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $104,890,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,140,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,140,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $41,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $842,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $3,434,409 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $565,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,178,178 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2020-12-31 | 346565596 |
