EVERGY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EVERGY, INC. NON-UNION PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : EVERGY, INC. NON-UNION PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $993,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $1,227,342 |
| Total income from all sources (including contributions) | 2023-09-30 | $134,527,109 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $278,500,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $270,245,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $12,636,094 |
| Value of total assets at end of year | 2023-09-30 | $1,043,738,932 |
| Value of total assets at beginning of year | 2023-09-30 | $1,187,946,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $8,254,544 |
| Total interest from all sources | 2023-09-30 | $9,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $31,221,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $31,221,241 |
| Administrative expenses professional fees incurred | 2023-09-30 | $484,702 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $39,874,862 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $49,778,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $16,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $235,922 |
| Other income not declared elsewhere | 2023-09-30 | $-6,213,768 |
| Administrative expenses (other) incurred | 2023-09-30 | $5,746,635 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $993,497 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $1,227,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $-143,973,310 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $1,042,745,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $1,186,718,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $2,023,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $820,776,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $904,847,686 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $181,456,242 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $179,179,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $8,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $159,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $159,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $9,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $1,062 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-09-30 | $1,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $85,799,036 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $11,074,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $12,636,094 |
| Employer contributions (assets) at end of year | 2023-09-30 | $1,606,000 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $53,743,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $270,244,813 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2023-09-30 | 431947695 |
| 2022 : EVERGY, INC. NON-UNION PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $993,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $1,227,342 |
| Total income from all sources (including contributions) | 2022-10-01 | $134,527,109 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $278,500,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $270,245,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $12,636,094 |
| Value of total assets at end of year | 2022-10-01 | $1,043,738,932 |
| Value of total assets at beginning of year | 2022-10-01 | $1,187,946,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $8,254,544 |
| Total interest from all sources | 2022-10-01 | $9,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $31,221,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $31,221,241 |
| Administrative expenses professional fees incurred | 2022-10-01 | $484,702 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-01 | $39,874,862 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-01 | $49,778,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $16,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $235,922 |
| Other income not declared elsewhere | 2022-10-01 | $-6,213,768 |
| Administrative expenses (other) incurred | 2022-10-01 | $5,746,635 |
| Liabilities. Value of operating payables at end of year | 2022-10-01 | $993,497 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-01 | $1,227,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $-143,973,310 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $1,042,745,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $1,186,718,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $2,023,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $820,776,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $904,847,686 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $181,456,242 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $179,179,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $8,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $9,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $1,062 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-01 | $1,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $85,799,036 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $11,074,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $12,636,094 |
| Employer contributions (assets) at end of year | 2022-10-01 | $1,606,000 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $53,743,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $270,244,813 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2022-10-01 | 431947695 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-5,094,963 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-5,094,963 |
| Total transfer of assets to this plan | 2022-09-30 | $37,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,227,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,214,317 |
| Total income from all sources (including contributions) | 2022-09-30 | $-146,786,274 |
| Total loss/gain on sale of assets | 2022-09-30 | $209,590,142 |
| Total of all expenses incurred | 2022-09-30 | $181,002,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $171,848,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $84,333,231 |
| Value of total assets at end of year | 2022-09-30 | $1,187,946,087 |
| Value of total assets at beginning of year | 2022-09-30 | $1,515,684,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $9,154,665 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $32,857,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $32,857,906 |
| Administrative expenses professional fees incurred | 2022-09-30 | $792,488 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $49,778,755 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $61,937,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $235,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $3,682,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $79,886 |
| Other income not declared elsewhere | 2022-09-30 | $17,037 |
| Administrative expenses (other) incurred | 2022-09-30 | $6,026,942 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $1,227,342 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $988,422 |
| Total non interest bearing cash at end of year | 2022-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-327,789,039 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,186,718,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,514,470,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $2,335,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $904,847,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $1,232,213,301 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $179,179,385 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $149,391,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $159,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $599,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $599,920 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $1,062 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $338,783 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $7,766,821 |
| Asset value of US Government securities at end of year | 2022-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $1,914,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-477,796,202 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-1,175,850 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $10,482,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $84,333,231 |
| Employer contributions (assets) at end of year | 2022-09-30 | $53,743,838 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $64,480,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $164,081,279 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $544,823 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $581,447 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $209,590,142 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-09-30 | $146,009 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2022-09-30 | 431947695 |
| 2021 : EVERGY, INC. NON-UNION PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $11,084,384 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $11,084,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,214,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $4,399,335 |
| Total income from all sources (including contributions) | 2021-09-30 | $368,299,184 |
| Total loss/gain on sale of assets | 2021-09-30 | $37,016,672 |
| Total of all expenses incurred | 2021-09-30 | $330,248,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $319,572,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $106,780,603 |
| Value of total assets at end of year | 2021-09-30 | $1,515,684,846 |
| Value of total assets at beginning of year | 2021-09-30 | $1,480,819,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $10,676,233 |
| Total interest from all sources | 2021-09-30 | $1,361,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $19,985,254 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $19,750,436 |
| Administrative expenses professional fees incurred | 2021-09-30 | $2,034,023 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $61,937,659 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $52,125,662 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $3,682,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $1,491,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $79,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $83,274 |
| Other income not declared elsewhere | 2021-09-30 | $-278,772 |
| Administrative expenses (other) incurred | 2021-09-30 | $6,195,924 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $988,422 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $1,244,999 |
| Total non interest bearing cash at end of year | 2021-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $38,050,520 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,514,470,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,476,420,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $2,446,286 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $1,232,213,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $674,138,488 |
| Interest earned on other investments | 2021-09-30 | $28 |
| Income. Interest from US Government securities | 2021-09-30 | $156,617 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $1,204,684 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $149,391,696 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $500,420,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $599,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $338,783 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $373,142 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $80,459,000 |
| Asset value of US Government securities at end of year | 2021-09-30 | $1,914,064 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $54,871,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $124,230,982 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $-1,387,737 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $69,506,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $106,780,603 |
| Employer contributions (assets) at end of year | 2021-09-30 | $64,480,603 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $28,497,532 |
| Income. Dividends from common stock | 2021-09-30 | $234,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $239,113,431 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $544,823 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $1,634,052 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $581,447 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $105,163,478 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $62,103,128 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $807,736,398 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $770,719,726 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-09-30 | $146,009 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-09-30 | $3,071,062 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2021-09-30 | 431947695 |
| 2020 : EVERGY, INC. NON-UNION PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-10,064,632 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total transfer of assets to this plan | 2020-09-30 | $1,061,967,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,399,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,001,238 |
| Total income from all sources (including contributions) | 2020-09-30 | $170,462,579 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $172,632,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $164,837,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $72,397,532 |
| Value of total assets at end of year | 2020-09-30 | $1,480,819,344 |
| Value of total assets at beginning of year | 2020-09-30 | $417,623,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $7,794,802 |
| Total interest from all sources | 2020-09-30 | $4,800,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $15,998,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $14,515,940 |
| Administrative expenses professional fees incurred | 2020-09-30 | $118,024 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $52,125,662 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $14,179,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $1,491,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $2,156,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $83,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $520,132 |
| Other income not declared elsewhere | 2020-09-30 | $56,906 |
| Administrative expenses (other) incurred | 2020-09-30 | $3,961,801 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $1,244,999 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $107,657 |
| Total non interest bearing cash at end of year | 2020-09-30 | $261 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-2,169,890 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,476,420,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $416,622,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $3,388,637 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $674,138,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $125,432,426 |
| Income. Interest from US Government securities | 2020-09-30 | $738,438 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $3,951,324 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $500,420,233 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $22,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $22,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $110,901 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $373,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $27,815 |
| Asset value of US Government securities at end of year | 2020-09-30 | $54,871,493 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $55,954,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $77,208,814 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $262,606 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $25,083,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $72,397,532 |
| Employer contributions (assets) at end of year | 2020-09-30 | $28,497,532 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $27,034,427 |
| Income. Dividends from common stock | 2020-09-30 | $1,482,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $164,837,667 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $1,634,052 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $1,176,379 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $105,163,478 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $96,362,780 |
| Contract administrator fees | 2020-09-30 | $326,340 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $62,103,128 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $95,276,157 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $605,414,598 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $578,269,715 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-09-30 | $3,071,062 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-09-30 | $373,449 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2020-09-30 | 431947695 |
| 2019 : EVERGY, INC. NON-UNION PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $17,301,184 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $17,301,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,001,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $825,096 |
| Total income from all sources (including contributions) | 2019-09-30 | $63,438,074 |
| Total loss/gain on sale of assets | 2019-09-30 | $4,809,934 |
| Total of all expenses incurred | 2019-09-30 | $67,743,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $63,380,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $31,129,664 |
| Value of total assets at end of year | 2019-09-30 | $417,623,467 |
| Value of total assets at beginning of year | 2019-09-30 | $421,752,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $4,363,301 |
| Total interest from all sources | 2019-09-30 | $5,917,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $5,216,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $2,563,341 |
| Administrative expenses professional fees incurred | 2019-09-30 | $689,482 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $14,179,723 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $13,616,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $2,156,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $4,051,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $520,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $465,937 |
| Other income not declared elsewhere | 2019-09-30 | $15,404 |
| Administrative expenses (other) incurred | 2019-09-30 | $2,202,716 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $107,657 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $68,484 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-4,305,539 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $416,622,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $420,927,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $1,438,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $125,432,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $124,602,998 |
| Income. Interest from US Government securities | 2019-09-30 | $1,322,702 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $4,383,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $22,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $153,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $153,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $211,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $27,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $27,755 |
| Asset value of US Government securities at end of year | 2019-09-30 | $55,954,724 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $55,492,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-1,314,492 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $362,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $31,129,664 |
| Employer contributions (assets) at end of year | 2019-09-30 | $27,034,427 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $26,115,548 |
| Income. Dividends from common stock | 2019-09-30 | $2,652,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $63,380,312 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $1,176,379 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $96,362,780 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $96,499,165 |
| Contract administrator fees | 2019-09-30 | $32,287 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $95,276,157 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $101,194,356 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $173,847,033 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $169,037,099 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-09-30 | $373,449 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-09-30 | $290,675 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2019-09-30 | 431947695 |
| 2018 : EVERGY, INC. NON-UNION PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-4,757,344 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-4,757,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $825,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $332,234 |
| Total income from all sources (including contributions) | 2018-09-30 | $45,938,875 |
| Total loss/gain on sale of assets | 2018-09-30 | $5,733,179 |
| Total of all expenses incurred | 2018-09-30 | $33,558,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $29,549,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $26,115,548 |
| Value of total assets at end of year | 2018-09-30 | $421,752,864 |
| Value of total assets at beginning of year | 2018-09-30 | $408,879,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $4,008,594 |
| Total interest from all sources | 2018-09-30 | $5,781,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $4,901,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $2,387,119 |
| Administrative expenses professional fees incurred | 2018-09-30 | $325,999 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $13,616,094 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $12,372,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $4,051,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $1,651,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $465,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $186,385 |
| Other income not declared elsewhere | 2018-09-30 | $10,840 |
| Administrative expenses (other) incurred | 2018-09-30 | $2,202,355 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $68,484 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $52,978 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $12,380,859 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $420,927,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $408,546,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $1,441,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $124,602,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $122,588,223 |
| Income. Interest from US Government securities | 2018-09-30 | $1,325,247 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $4,317,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $153,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $315,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $315,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $138,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $27,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $445,223 |
| Asset value of US Government securities at end of year | 2018-09-30 | $55,492,113 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $54,304,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $8,414,162 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $-259,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $26,115,548 |
| Employer contributions (assets) at end of year | 2018-09-30 | $26,115,548 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $31,000,000 |
| Income. Dividends from common stock | 2018-09-30 | $2,514,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $29,549,422 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $96,499,165 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $93,979,107 |
| Contract administrator fees | 2018-09-30 | $38,858 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $101,194,356 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $92,221,546 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $95,117,971 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $89,384,792 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-09-30 | $290,675 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-09-30 | $92,871 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2018-09-30 | 431947695 |
