FROST BROWN TODD LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FROST BROWN TODD LLP MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : FROST BROWN TODD LLP MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $21,913,686 |
| Total transfer of assets from this plan | 2022-12-31 | $42,705,002 |
| 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 | $-83,805,393 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $394,200,467 |
| Value of total assets at beginning of year | 2022-12-31 | $498,797,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $18,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,233,412 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $16,233,412 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $64,311,637 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $80,176,765 |
| Other income not declared elsewhere | 2022-12-31 | $-11,867,308 |
| Value of net income/loss | 2022-12-31 | $-83,805,393 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $394,200,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $498,797,176 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $300,555,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $390,890,980 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $28,061,337 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $26,471,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,271,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,258,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,258,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-88,695,193 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $505,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : FROST BROWN TODD LLP 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 | $19,894,097 |
| Total transfer of assets from this plan | 2021-12-31 | $28,232,904 |
| 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 | $66,076,581 |
| 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 | $498,797,176 |
| Value of total assets at beginning of year | 2021-12-31 | $441,059,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $32,581,160 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $32,581,160 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $80,176,765 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $67,075,149 |
| Other income not declared elsewhere | 2021-12-31 | $11,018,886 |
| Value of net income/loss | 2021-12-31 | $66,076,581 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $498,797,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $441,059,402 |
| 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 | $390,890,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $342,592,689 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $26,471,289 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $30,135,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,258,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,256,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,256,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $21,988,698 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $487,711 |
| 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 : FROST BROWN TODD LLP 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 | $23,232,801 |
| Total transfer of assets from this plan | 2020-12-31 | $38,005,403 |
| 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 | $61,881,753 |
| 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 | $441,059,402 |
| Value of total assets at beginning of year | 2020-12-31 | $393,950,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $3,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,483,076 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $15,483,076 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $67,075,149 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $57,769,545 |
| Other income not declared elsewhere | 2020-12-31 | $6,973,362 |
| Value of net income/loss | 2020-12-31 | $61,881,753 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $441,059,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $393,950,251 |
| 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 | $342,592,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $311,947,870 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $30,135,375 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $22,978,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,256,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,254,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,254,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $38,828,194 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $593,645 |
| 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 : FROST BROWN TODD LLP 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 | $22,369,978 |
| Total transfer of assets to this plan | 2019-12-31 | $22,369,978 |
| Total transfer of assets from this plan | 2019-12-31 | $17,678,787 |
| Total transfer of assets from this plan | 2019-12-31 | $17,678,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 | $75,760,445 |
| Total income from all sources (including contributions) | 2019-12-31 | $75,760,445 |
| 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 | $393,950,251 |
| Value of total assets at end of year | 2019-12-31 | $393,950,251 |
| Value of total assets at beginning of year | 2019-12-31 | $313,498,615 |
| Value of total assets at beginning of year | 2019-12-31 | $313,498,615 |
| 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 | $24,632 |
| Total interest from all sources | 2019-12-31 | $24,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,871,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,871,109 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13,871,109 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13,871,109 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $57,769,545 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $57,769,545 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $44,877,501 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $44,877,501 |
| Other income not declared elsewhere | 2019-12-31 | $10,361,247 |
| Other income not declared elsewhere | 2019-12-31 | $10,361,247 |
| Value of net income/loss | 2019-12-31 | $75,760,445 |
| Value of net income/loss | 2019-12-31 | $75,760,445 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $393,950,251 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $393,950,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $313,498,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $313,498,615 |
| 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 | $311,947,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $311,947,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $245,347,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $245,347,619 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $22,978,754 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $22,978,754 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,897,973 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,897,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,254,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,254,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,375,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,375,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,375,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,375,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $24,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $24,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $50,995,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $50,995,276 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $508,181 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $508,181 |
| 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 : FROST BROWN TODD LLP 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 | $18,067,829 |
| Total transfer of assets from this plan | 2018-12-31 | $22,979,197 |
| 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 | $-19,527,547 |
| 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 | $313,498,615 |
| Value of total assets at beginning of year | 2018-12-31 | $337,937,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $18,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,124,906 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $19,124,906 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $44,877,501 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $51,432,341 |
| Other income not declared elsewhere | 2018-12-31 | $-3,522,971 |
| Value of net income/loss | 2018-12-31 | $-19,527,547 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $313,498,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $337,937,530 |
| 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 | $245,347,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $263,018,555 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $21,897,973 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $23,428,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,375,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $58,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $58,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-35,635,544 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $487,633 |
| 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 : FROST BROWN TODD LLP 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 | $337,937,530 |
| 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 | $0 |
| 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 | $337,937,530 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| 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 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $51,432,341 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $337,937,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 | $263,018,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $23,428,238 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $58,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| 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 |
